| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -12,893,161 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $128,286,950 | 12,893,161 | -53,359 | -0.41% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $126,746,431 | 12,946,520 | -218,231 | -1.7% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $111,637,088 | 13,164,751 | -336,903 | -2.5% | $8.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $139,607,105 | 13,501,654 | +237,784 | +1.8% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $107,569,987 | 13,263,870 | 0 | $8.11 | Q3 2024 |