| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 4.2% | -35% | $101,317,148 | 15,708,085 | -7,686,915 | -33% | $6.45 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 17:01 |
| NOMURA HOLDINGS INC | 6.3% | $126,566,950 | 23,395,000 | $5.41 | 13G | 31 Mar 2025 | 15 May 2025, 16:37 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.37% | $60,461,754 | 8,699,533 | -7,008,552 | -45% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.2% | $101,317,148 | 15,708,085 | -5,786,915 | -27% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.11% | $143,156,700 | 21,495,000 | -1,900,000 | -8.1% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.6% | $151,365,650 | 23,395,000 | +12,050,000 | +100% | $6.47 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | 0% | $91,440,700 | 11,345,000 | 0 | $8.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.57% | $92,575,200 | 11,345,000 | -8,025,000 | -41% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.25% | $135,008,900 | 19,370,000 | +4,000,000 | +26% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.2% | $163,075,700 | 15,370,000 | +2,074,000 | +16% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.38% | $106,633,920 | 13,296,000 | -4,790,000 | -26% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.69% | $148,666,920 | 18,086,000 | +6,803,015 | +60% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -34,000 | -100% | $5.88 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -534,000 | -100% | $5.88 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.49% | $90,263,880 | 11,282,985 | +5,992,459 | +113% | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $272,000 | 34,000 | +34,000 | NEW | $8.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $4,272,000 | 534,000 | +534,000 | NEW | $8.00 | Q2 2023 |
| 31 Mar 2023 | 0.49% | -0.61% | $42,853,260 | 5,290,526 | -6,531,826 | -55% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -604,000 | -100% | $5.88 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -604,000 | -100% | $5.88 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.34% | $74,118,000 | 11,822,352 | -4,666,399 | -28% | $6.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $3,787,000 | 604,000 | +604,000 | NEW | $6.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $3,787,000 | 604,000 | +379,600 | +169% | $6.27 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.23% | $114,119,000 | 16,488,751 | +3,134,443 | +23% | $6.92 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -243,800 | -100% | $5.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $1,553,000 | 224,400 | 0 | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.4% | $113,784,000 | 13,354,308 | -5,019,076 | -27% | $8.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $2,077,000 | 243,800 | -243,800 | -50% | $8.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,912,000 | 224,400 | +224,400 | NEW | $8.52 | Q2 2022 |
| 31 Mar 2022 | 3.2% | -0.11% | $423,526,000 | 18,373,384 | -616,695 | -3.2% | $23.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $11,240,000 | 487,600 | +237,600 | +95% | $23.05 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -275,000 | -100% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.57% | $524,344,000 | 18,990,079 | +3,611,646 | +23% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $6,903,000 | 250,000 | 0 | $27.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0% | $7,593,000 | 275,000 | +25,000 | +10% | $27.61 | Q4 2021 |
| 30 Sep 2021 | 3.3% | +2.2% | $439,966,000 | 15,378,433 | +9,987,706 | +185% | $28.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.03% | $7,152,000 | 250,000 | -250,000 | -50% | $28.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.02% | $7,152,000 | 250,000 | -150,000 | -38% | $28.61 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +1.3% | $158,081,000 | 5,390,727 | +5,280,727 | +4801% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $14,662,000 | 500,000 | +500,000 | NEW | $29.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $11,730,000 | 400,000 | +212,500 | +113% | $29.32 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $3,486,000 | 110,000 | +110,000 | NEW | $31.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $5,942,000 | 187,500 | +187,500 | NEW | $31.69 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -80,000 | -100% | $5.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $1,241,000 | 80,000 | +68,000 | +567% | $15.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.72% | $219,000 | 12,000 | -3,492,245 | -100% | $18.25 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.15% | $54,344,000 | 3,504,245 | +735,500 | +27% | $15.51 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $82,838,000 | 2,768,745 | -7,546 | -0.27% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -75,000 | -100% | $5.88 | Q4 2019 | |
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -625,000 | -100% | $5.88 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.09% | $55,049,000 | 2,776,291 | +493,103 | +22% | $19.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.08% | $1,487,000 | 75,000 | -550,000 | -88% | $19.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | 0% | $12,393,000 | 625,000 | 0 | $19.83 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.89% | $57,179,000 | 2,283,188 | -3,488,152 | -60% | $25.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.06% | $15,652,000 | 625,000 | +305,000 | +95% | $25.04 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.06% | $15,652,000 | 625,000 | +305,000 | +95% | $25.04 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -0.2% | $144,410,000 | 5,771,340 | -887,332 | -13% | $25.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.19% | $8,007,000 | 320,000 | -963,200 | -75% | $25.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.25% | $8,007,000 | 320,000 | -1,270,000 | -80% | $25.02 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +0.15% | $123,256,000 | 6,658,672 | +827,232 | +14% | $18.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.13% | $23,753,000 | 1,283,200 | +1,190,000 | +1277% | $18.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | +0.13% | $29,432,000 | 1,590,000 | +1,190,000 | +298% | $18.51 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +1.2% | $158,780,000 | 5,831,440 | +5,831,440 | NEW | $27.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $2,538,000 | 93,200 | +93,200 | NEW | $27.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $10,891,000 | 400,000 | +400,000 | NEW | $27.23 | Q3 2018 |