| PnL | ||||
|---|---|---|---|---|
 June 30 No 113.16 net shares | 76.0¢ / 83.0¢ | $3.96 (9.2%) | Jun 2, 2026 6:07 PM | |
 USA Yes 0.00 net shares | 1.3¢ / 1.1¢ | -$0 (-15.4%) | Jun 1, 2026 7:29 AM | |
 Mexico Yes 0.00 net shares | 1.3¢ / 1.4¢ | $0 (7.7%) | Jun 1, 2026 7:28 AM | |
 Switzerland Yes 2,000.00 net shares | 1.0¢ / 1.2¢ | $2 (20.0%) | Apr 14, 2026 2:01 PM | |
 England Yes 178.57 net shares | 11.2¢ / 10.8¢ | -$0.36 (-3.6%) | Apr 14, 2026 2:01 PM | |
 France Yes 120.48 net shares | 16.6¢ / 16.1¢ | -$0.3 (-3.0%) | Apr 14, 2026 2:00 PM | |
 Spain Yes 57.92 net shares | 17.3¢ / 16.4¢ | -$0.5 (-5.0%) | Apr 14, 2026 2:00 PM | |
 Portugal Yes | — / 11.0¢ | $0 | — | |
 Croatia Yes | — / 1.0¢ | $0 | — |
