| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -3,343,918 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.19% | $33,271,984 | 3,343,918 | -300,000 | -8.2% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $35,673,957 | 3,643,918 | +3,643,918 | NEW | $9.79 | Q2 2025 |