| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3% | -62% | $28,832,146 | 636,893 | -1,061,487 | -62% | $45.27 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 15:49 |
| NOMURA HOLDINGS INC | 8% | -10% | $51,851,541 | 1,698,380 | -260,956 | -13% | $30.53 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 17:01 |
| NOMURA HOLDINGS INC | 8.9% | +50% | $87,249,232 | 1,959,336 | +626,483 | +47% | $44.53 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 17:39 |
| NOMURA HOLDINGS INC | 5.9% | $44,637,247 | 1,332,853 | $33.49 | 13G | 31 Mar 2025 | 15 May 2025, 16:37 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.27% | $25,093,584 | 636,893 | -917,287 | -59% | $39.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -144,200 | -100% | $43.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $4,334,000 | 110,000 | 0 | $39.40 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.16% | $47,449,115 | 1,554,180 | +992,097 | +177% | $30.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,402,426 | 144,200 | +144,200 | NEW | $30.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,358,300 | 110,000 | +110,000 | NEW | $30.53 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.44% | $25,068,902 | 562,083 | -1,138,697 | -67% | $44.60 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.23% | $58,268,723 | 1,700,780 | +863,749 | +100% | $34.26 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.03% | $29,409,085 | 837,031 | +161,495 | +24% | $35.14 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $21,995,452 | 675,536 | -30,430 | -4.3% | $32.56 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $24,497,020 | 705,966 | -25,502 | -3.5% | $34.70 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.2% | $26,464,512 | 731,468 | +620,389 | +559% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $3,999,955 | 111,079 | -11,750 | -9.6% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $2,881,568 | 122,829 | +30,289 | +33% | $23.46 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,942,772 | 92,540 | -14,483 | -14% | $31.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $3,118,650 | 107,023 | -40,794 | -28% | $29.14 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -33,400 | -100% | $43.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $3,913,000 | 147,817 | -6,873 | -4.4% | $26.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $884,000 | 33,400 | +33,400 | NEW | $26.47 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.03% | $3,700,000 | 154,690 | +108,190 | +233% | $23.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,025,000 | 46,500 | +9,525 | +26% | $22.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,025,000 | 36,975 | +13,308 | +56% | $27.72 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -105,000 | -100% | $43.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $823,000 | 23,667 | +3,667 | +18% | $34.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $3,651,000 | 105,000 | +85,000 | +425% | $34.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $889,000 | 20,000 | +20,000 | NEW | $44.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $889,000 | 20,000 | +20,000 | NEW | $44.45 | Q3 2021 |
| 30 Jun 2021 | -0.03% | $0 | 0 | -82,228 | -100% | $43.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $4,793,000 | 82,228 | +39,634 | +93% | $58.29 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $43.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,641,000 | 42,594 | +41,739 | +4882% | $38.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $963,000 | 25,000 | -86,200 | -78% | $38.52 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $25,000 | 855 | +855 | NEW | $29.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,287,000 | 111,200 | +111,200 | NEW | $29.56 | Q3 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -81,488 | -100% | $43.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $3,098,000 | 81,488 | +46,488 | +133% | $38.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,327,000 | 35,000 | +35,000 | NEW | $37.91 | Q3 2019 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -9,200 | -100% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -32,561 | -100% | $43.84 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | 0% | $336,000 | 9,200 | 0 | $36.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $990,000 | 32,561 | +12,561 | +63% | $30.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $280,000 | 9,200 | +9,200 | NEW | $30.43 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $745,000 | 20,000 | +20,000 | NEW | $37.25 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -6,506 | -100% | $43.84 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $285,000 | 6,506 | +1,448 | +29% | $43.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $211,000 | 5,058 | -1,610 | -24% | $41.72 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $43.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $290,000 | 6,668 | -1,841 | -22% | $43.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $435,000 | 10,000 | 0 | $43.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $366,000 | 8,509 | -2,861 | -25% | $43.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $430,000 | 10,000 | +10,000 | NEW | $43.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $551,000 | 11,370 | +5,061 | +80% | $48.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $319,000 | 6,309 | -1,735 | -22% | $50.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $402,000 | 8,044 | +8,044 | NEW | $49.98 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -9,555 | -100% | $43.84 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $334,000 | 9,555 | +9,555 | NEW | $34.96 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -11,273 | -100% | $43.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $350,000 | 11,273 | 0 | $31.05 | Q4 2013 |