| PnL | ||||
|---|---|---|---|---|
 September 30, 2026 No 205.47 net shares | 85.0¢ / 84.0¢ | -$2.13 (-1.2%) | Apr 4, 2026 2:33 PM | |
June 30, 2026 No 19.35 net shares | 88.6¢ / 95.3¢ | $1.29 (7.5%) | Apr 2, 2026 1:59 AM | |
December 31, 2026 Yes 457.58 shares traded | 59.2¢ / 36.0¢ | -$2.77 (-39.2%) | Mar 30, 2026 3:34 PM | |
 No change Yes 3,875.92 net shares | 81.4¢ / 100.0¢ | $0 (22.8%) | Mar 30, 2026 3:25 PM | |
 25+ bps increase No 2,416.83 net shares | 96.9¢ / 100.0¢ | $0 (3.2%) | Mar 30, 2026 2:50 PM | |
25+ bps increase Yes 0.66 net shares | 1.5¢ / 0.0¢ | -$0 (-100.0%) | Mar 21, 2026 1:24 AM | |
25 bps decrease No 790.55 net shares | 84.2¢ / 100.0¢ | $0 (18.7%) | Mar 18, 2026 6:34 PM | |
December 31, 2026 No 0.71 net shares | 41.9¢ / 63.0¢ | $3.35 (50.3%) | Feb 1, 2026 4:17 AM | |
 5 (125 bps) Yes 19.96 net shares | 11.0¢ / 0.5¢ | -$0.1 (-95.5%) | Jan 8, 2026 11:34 PM | |
4 (100 bps) No 734.87 net shares | 84.3¢ / 99.1¢ | $0.14 (17.6%) | Jan 7, 2026 12:22 PM | |
0 (0 bps) Yes -42.11 net shares | 3.8¢ / 75.6¢ | $0 (1871.7%) | Jan 6, 2026 1:03 PM | |
2 (50 bps) Yes 10.05 net shares | 24.5¢ / 4.9¢ | -$0.26 (-80.0%) | Jan 6, 2026 12:43 PM | |
3 (75 bps) Yes 5.26 net shares | 21.9¢ / 2.1¢ | -$0.03 (-90.4%) | Jan 2, 2026 5:16 AM | |
7 (175 bps) Yes 10.68 net shares | 3.8¢ / 0.3¢ | -$0.19 (-92.1%) | Dec 29, 2025 2:27 PM |
1–14
