| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0% | -99% | $0 | 0 | -6,511,850 | -100% | $10.17 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:58 |
| NOMURA HOLDINGS INC | 6.9% | $55,611,199 | 6,511,850 | $8.54 | 13G | 31 Mar 2025 | 15 May 2025, 16:39 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.41% | $0 | 0 | -5,725,326 | -100% | $11.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0.06% | $46,947,673 | 5,725,326 | -786,524 | -12% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.47% | $61,862,575 | 6,511,850 | +6,511,850 | NEW | $9.50 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -103,801 | -100% | $11.12 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -602,900 | -100% | $11.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.03% | $2,869,060 | 103,801 | +103,801 | NEW | $27.64 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.06% | $16,664,156 | 602,900 | +602,900 | NEW | $27.64 | Q2 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -5,916 | -100% | $11.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $346,914 | 5,916 | +5,916 | NEW | $58.64 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -5,500 | -100% | $11.12 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $423,000 | 5,500 | -600 | -9.8% | $76.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $464,000 | 6,100 | +6,100 | NEW | $76.07 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -56,500 | -100% | $11.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $3,785,000 | 56,500 | +43,523 | +335% | $66.99 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -100,000 | -100% | $11.12 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -100,000 | -100% | $11.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $778,000 | 12,977 | +12,977 | NEW | $59.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $5,998,000 | 100,000 | +100,000 | NEW | $59.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $5,998,000 | 100,000 | +100,000 | NEW | $59.98 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -54,500 | -100% | $11.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $2,346,000 | 54,500 | +25,000 | +85% | $43.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,552,000 | 29,500 | +13,500 | +84% | $52.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $842,000 | 16,000 | +16,000 | NEW | $52.62 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,300 | -100% | $11.12 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $590,000 | 12,300 | +3,700 | +43% | $47.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $401,000 | 8,600 | 0 | $46.63 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $344,000 | 8,600 | +8,600 | NEW | $40.00 | Q1 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -103 | -100% | $11.12 | Q1 2016 | ||
| 31 Mar 2016 | call | -0% | $0 | 0 | -32,000 | -100% | $11.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,000 | 103 | -9,636 | -99% | $29.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $944,000 | 32,000 | +32,000 | NEW | $29.50 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $213,000 | 9,739 | +9,739 | NEW | $21.87 | Q3 2015 |