| PnL | ||||
|---|---|---|---|---|
 June 30 No 432.13 net shares | 96.3¢ / 94.2¢ | -$39.7 (-2.1%) | Jun 3, 2026 9:41 PM | |
September 30 No 1,603.10 net shares | 84.3¢ / 79.0¢ | -$168 (-6.3%) | Jun 3, 2026 9:40 PM | |
 June 30 Yes 208.58 net shares | 99.9¢ / 99.9¢ | $0.02 (0.0%) | Jun 3, 2026 1:14 AM | |
 June 30 Yes -986.54 net shares | — / 67.0¢ | $856 | May 29, 2026 3:01 PM | |
 December 31, 2026 Yes -563.48 net shares | 75.3¢ / 45.0¢ | -$0 (-40.3%) | May 26, 2026 12:40 AM | |
 July 31 No 0.00 net shares | 42.0¢ / 100.0¢ | $0 (138.1%) | May 25, 2026 11:13 PM | |
 June 15 No 0.01 net shares | 32.5¢ / 100.0¢ | $0 (207.6%) | May 25, 2026 11:12 PM | |
 June 30 No 0.01 net shares | 35.0¢ / 100.0¢ | $0 (185.7%) | May 25, 2026 11:11 PM | |
 May 31 No 0.01 net shares | 29.4¢ / 100.0¢ | $0 (240.1%) | May 25, 2026 11:11 PM | |
 May 28 No 0.02 net shares | 23.6¢ / 100.0¢ | $0.01 (323.8%) | May 25, 2026 11:11 PM | |
 June 7 No 0.01 net shares | 26.5¢ / 100.0¢ | $0.01 (277.9%) | May 25, 2026 11:10 PM | |
 December 31 No 0.00 net shares | 46.0¢ / 100.0¢ | $0 (117.4%) | May 25, 2026 11:10 PM | |
 May 27 No 0.01 net shares | 24.5¢ / 100.0¢ | $0 (308.8%) | May 25, 2026 11:09 PM | |
 May 26 No 0.00 net shares | 32.5¢ / 100.0¢ | $0 (208.1%) | May 25, 2026 11:09 PM | |
 May 25 No 0.02 net shares | 39.4¢ / 99.9¢ | $0 (153.6%) | May 25, 2026 11:09 PM | |
 May 31 Yes -479.16 net shares | 53.5¢ / 0.0¢ | -$0 (-100.0%) | May 24, 2026 12:17 AM | |
 May 26 Yes 0.00 net shares | 59.5¢ / 0.0¢ | -$0 (-100.0%) | May 23, 2026 8:56 PM | |
 July 31 Yes 0.01 net shares | 75.1¢ / 50.0¢ | -$0 (-33.5%) | May 23, 2026 8:48 PM | |
 December 31 Yes 0.01 net shares | 82.0¢ / 77.0¢ | -$0 (-6.1%) | May 23, 2026 8:48 PM | |
 June 30 Yes 0.01 net shares | 58.3¢ / 44.0¢ | -$0 (-24.6%) | May 23, 2026 8:48 PM | |
 May 31 Yes 0.02 net shares | 49.0¢ / 0.0¢ | -$0 (-100.0%) | May 23, 2026 8:48 PM | |
June 15 Yes 0.01 net shares | 48.9¢ / 16.6¢ | -$0 (-66.1%) | May 23, 2026 8:48 PM | |
 June 7 Yes 1,406.07 net shares | 52.9¢ / 0.0¢ | -$0 (-100.0%) | May 23, 2026 8:31 PM | |
 D-Wave Yes 130.00 net shares | 83.0¢ / 59.0¢ | -$15.6 (-28.9%) | May 22, 2026 3:09 AM | |
September 30 Yes 911.66 net shares | 97.3¢ / 99.9¢ | $15.6 (2.7%) | May 20, 2026 9:28 PM |
1–25
