| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -2,040,316 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $20,301,144 | 2,040,316 | 0 | $9.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $19,974,694 | 2,040,316 | 0 | $9.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $17,301,880 | 2,040,316 | 0 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $21,096,867 | 2,040,316 | 0 | $10.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $16,546,963 | 2,040,316 | 0 | $8.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $24,606,211 | 2,040,316 | 0 | $12.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $26,830,155 | 2,040,316 | 0 | $13.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $25,279,515 | 2,040,316 | 0 | $12.39 | Q4 2023 |