| PnL | ||||
|---|---|---|---|---|
 May 31, 2026 Yes 12,500.00 net shares | 0.4¢ / 0.1¢ | -$19.7 (-76.0%) | Jun 3, 2026 7:27 AM | |
 Malta Yes 0.01 net shares | 15.8¢ / 0.0¢ | -$0 (-100.0%) | May 16, 2026 10:52 PM | |
 Italy Yes 380.95 net shares | 2.2¢ / 0.0¢ | -$4.2 (-100.0%) | May 16, 2026 10:16 PM | |
 Romania Yes 33.33 net shares | 31.0¢ / 100.0¢ | $0 (222.1%) | May 16, 2026 1:15 PM | |
 Denmark Yes 738.30 net shares | 1.4¢ / 0.0¢ | -$5.25 (-100.0%) | May 16, 2026 1:09 PM | |
 Armenia Yes 148.97 net shares | 30.0¢ / 0.0¢ | -$22.4 (-100.0%) | May 14, 2026 7:38 PM | |
 Ukraine No 103.30 net shares | 4.1¢ / 0.0¢ | -$2.1 (-100.0%) | May 14, 2026 7:36 PM | |
 France Yes 468.57 net shares | 17.8¢ / 0.0¢ | -$92.2 (-100.0%) | May 14, 2026 7:32 PM | |
 Czechia No 775.88 net shares | 16.2¢ / 0.0¢ | -$77.6 (-100.0%) | May 14, 2026 7:27 PM | |
 Romania No 222.22 net shares | 1.9¢ / 0.0¢ | -$2.1 (-100.0%) | May 14, 2026 7:19 PM | |
 Luxembourg Yes 1,676.32 net shares | 32.8¢ / 0.0¢ | -$383 (-100.0%) | May 14, 2026 7:13 PM | |
 Albania No 441.33 net shares | 19.7¢ / 0.0¢ | -$43.4 (-100.0%) | May 14, 2026 7:10 PM | |
 Azerbaijan Yes 243.37 net shares | 14.6¢ / 0.0¢ | -$25 (-100.0%) | May 14, 2026 8:11 AM | |
 Poland No 249.19 net shares | 25.7¢ / 0.0¢ | -$32 (-100.0%) | May 12, 2026 8:32 PM | |
 Greece Yes 37.70 net shares | 13.0¢ / 0.0¢ | -$2.45 (-100.0%) | May 12, 2026 7:51 PM | |
 Sweden No 201.93 net shares | 3.1¢ / 0.0¢ | -$3.15 (-100.0%) | May 12, 2026 6:45 PM | |
Poland Yes -57.12 net shares | 37.0¢ / 100.0¢ | $0 (170.3%) | May 12, 2026 6:28 PM | |
 Lithuania Yes 23,770.73 net shares | 0.3¢ / 0.0¢ | -$39.5 (-100.0%) | May 12, 2026 6:22 PM | |
 Georgia Yes 800.40 net shares | 14.2¢ / 0.0¢ | -$57 (-100.0%) | May 12, 2026 6:15 PM | |
Greece Yes 0.01 net shares | 6.6¢ / 0.0¢ | -$0 (-100.0%) | May 12, 2026 6:14 PM | |
 Serbia No 280.24 net shares | 16.2¢ / 0.0¢ | -$32.9 (-100.0%) | May 12, 2026 6:11 PM | |
 Croatia No 385.71 net shares | 12.7¢ / 0.0¢ | -$30.8 (-100.0%) | May 12, 2026 6:11 PM | |
 Israel No 280.80 net shares | 1.5¢ / 0.0¢ | -$2.1 (-100.0%) | May 12, 2026 6:05 PM | |
 Estonia Yes 299.99 net shares | 5.3¢ / 0.0¢ | -$7.91 (-100.0%) | May 10, 2026 9:39 PM | |
 Cyprus No 397.59 net shares | 14.0¢ / 0.0¢ | -$28 (-100.0%) | May 10, 2026 10:15 AM |
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