| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 5.3% | -18% | $21,550,877 | 5,953,281 | -1,148,309 | -16% | $3.62 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 17:37 |
| NOMURA HOLDINGS INC | 6.4% | $22,796,104 | 7,101,590 | $3.21 | 13G | 31 Mar 2025 | 15 May 2025, 16:39 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $81,258,916 | 5,738,624 | +152,648 | +2.7% | $14.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $3,398,400 | 240,000 | -60,000 | -20% | $14.16 | Q4 2025 |
| 30 Sep 2025 | 0.32% | -0% | $59,155,486 | 5,585,976 | -67,305 | -1.2% | $10.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,177,000 | 300,000 | 0 | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $20,464,878 | 5,653,281 | -1,148,309 | -17% | $3.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,086,000 | 300,000 | 0 | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $22,649,295 | 6,801,590 | +2,453,133 | $3.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $999,000 | 300,000 | 0 | $3.33 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $14,349,908 | 4,348,457 | -96,018 | -2.2% | $3.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $990,000 | 300,000 | -37,900 | -11% | $3.30 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.03% | $22,577,933 | 4,444,475 | +735,046 | +20% | $5.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $1,716,532 | 337,900 | 0 | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $12,278,210 | 3,709,429 | -17,897 | -0.48% | $3.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,118,449 | 337,900 | 0 | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $23,034,875 | 3,727,326 | +333,515 | +9.8% | $6.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $2,088,222 | 337,900 | 0 | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.26% | $27,523,808 | 3,393,811 | +3,172,400 | +1433% | $8.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,740,369 | 337,900 | +337,900 | NEW | $8.11 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $1,423,673 | 221,411 | +16,234 | +7.9% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,370,582 | 205,177 | +21,100 | +11% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $971,927 | 184,077 | -40,729 | -18% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,426,000 | 224,806 | -59,765 | -21% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,310,000 | 284,571 | -11,818 | -4% | $8.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $3,091,000 | 296,389 | -35,366 | -11% | $10.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $5,156,000 | 331,755 | +5,257 | +1.6% | $15.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $5,494,000 | 326,498 | +8,665 | +2.7% | $16.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $5,728,000 | 317,833 | +11,088 | +3.6% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $5,592,000 | 306,745 | +306,745 | NEW | $18.23 | Q2 2021 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -281,301 | -100% | $17.64 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.09% | $0 | 0 | -1,017,600 | -100% | $17.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,312,000 | 281,301 | +281,301 | NEW | $11.77 | Q1 2019 | |
| 31 Mar 2019 | put | 0.09% | +0.09% | $11,983,000 | 1,017,600 | +1,017,600 | NEW | $11.78 | Q1 2019 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -28,712 | -100% | $17.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $947,000 | 28,712 | +28,712 | NEW | $32.98 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -11,360 | -100% | $17.64 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $338,000 | 11,360 | -2,880 | -20% | $29.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $368,000 | 14,240 | +87 | +0.61% | $25.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $366,000 | 14,153 | +14,153 | NEW | $25.86 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -10,098 | -100% | $17.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $370,000 | 10,098 | +10,098 | NEW | $36.64 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -27,229 | -100% | $17.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,252,000 | 27,229 | +27,229 | NEW | $45.98 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -93,348 | -100% | $17.64 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -56,700 | -100% | $17.64 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $4,103,000 | 93,348 | +38,541 | +70% | $43.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $2,492,000 | 56,700 | -18,300 | -24% | $43.95 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.04% | $2,042,000 | 54,807 | -132,153 | -71% | $37.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,793,000 | 75,000 | +75,000 | NEW | $37.24 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0% | $7,027,000 | 186,960 | -12,976 | -6.5% | $37.59 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.1% | $8,697,000 | 199,936 | -285,321 | -59% | $43.50 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $24,005,000 | 485,257 | 0 | $49.47 | Q4 2013 |