| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 70% | 0% | $189,729,941 | 15,263,873 | 0 | $12.43 | Q4 2025 | ||
| 30 Sep 2025 | 69% | 0% | $194,919,658 | 15,263,873 | 0 | $12.77 | Q3 2025 | ||
| 30 Jun 2025 | 76% | +76% | $218,883,939 | 15,263,873 | +15,263,873 | NEW | $14.34 | Q2 2025 |