| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0% | -106% | $0 | 0 | -7,740,237 | -100% | $20.04 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:58 |
| NOMURA HOLDINGS INC | 5.3% | $101,087,495 | 7,740,237 | $13.06 | 13G | 31 Dec 2024 | 14 Feb 2025, 16:53 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -2,817,095 | -100% | $32.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.78% | $48,313,179 | 2,817,095 | -5,200,987 | -65% | $17.15 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -98,400 | -100% | $32.07 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.03% | $106,881,033 | 8,018,082 | +277,845 | $13.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,311,672 | 98,400 | +98,400 | NEW | $13.33 | Q1 2025 |
| 31 Dec 2024 | 0.54% | +0.07% | $89,477,140 | 7,740,237 | +1,012,134 | +15% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.04% | $71,048,768 | 6,728,103 | +403,381 | +6.4% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.26% | $76,655,631 | 6,324,722 | +2,386,293 | +61% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.31% | $50,018,048 | 3,938,429 | +2,706,236 | +220% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.25% | $18,002,340 | 1,232,193 | -1,723,046 | -58% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.05% | $43,353,356 | 2,955,239 | -283,943 | -8.8% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.3% | $55,066,094 | 3,239,182 | -1,751,937 | -35% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.04% | $75,116,341 | 4,991,119 | -246,076 | -4.7% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.15% | $79,276,000 | 5,237,195 | +841,434 | +19% | $15.14 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.1% | $50,217,000 | 4,395,761 | -814,923 | -16% | $11.42 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.1% | $74,870,000 | 5,210,684 | -722,788 | -12% | $14.37 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.1% | $101,755,000 | 5,933,472 | -763,207 | -11% | $17.15 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.88% | $152,744,000 | 6,696,679 | +6,696,679 | NEW | $22.81 | Q4 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,325 | -100% | $32.07 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -60,500 | -100% | $32.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $97,000 | 5,325 | -31,877 | -86% | $18.22 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $1,102,000 | 60,500 | 0 | $18.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $523,000 | 37,202 | +37,202 | NEW | $14.06 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $851,000 | 60,500 | +60,500 | NEW | $14.07 | Q3 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -12,970 | -100% | $32.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $262,000 | 12,970 | +12,970 | NEW | $20.20 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -10,835 | -100% | $32.07 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $153,000 | 10,835 | -26,520 | -71% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $516,000 | 37,355 | +17,803 | +91% | $13.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $310,000 | 19,552 | +5,050 | +35% | $15.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $299,000 | 14,502 | -51,261 | -78% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,391,000 | 65,763 | +11,835 | +22% | $21.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $1,172,000 | 53,928 | -143,120 | -73% | $21.73 | Q4 2014 | |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -200,000 | -100% | $32.07 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $3,778,000 | 197,048 | +196,933 | +171246% | $19.17 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -255,000 | -100% | $32.07 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $3,835,000 | 200,000 | +200,000 | NEW | $19.18 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.03% | $3,000 | 115 | -130,985 | -100% | $26.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $6,220,000 | 255,000 | +255,000 | NEW | $24.39 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.06% | $3,035,000 | 131,100 | -318,552 | -71% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $8,805,000 | 449,652 | 0 | $19.58 | Q4 2013 |