| PnL | ||||
|---|---|---|---|---|
 Luxembourg Yes 0.01 net shares | 33.1¢ / 0.0¢ | -$0 (-100.0%) | May 14, 2026 12:01 PM | |
 Croatia Yes 8.33 net shares | 49.2¢ / 0.0¢ | -$2.05 (-100.0%) | May 14, 2026 8:22 AM | |
 Romania Yes 30.77 net shares | 13.6¢ / 0.0¢ | -$2.09 (-100.0%) | May 13, 2026 8:34 PM | |
 Latvia Yes 4.88 net shares | 42.2¢ / 0.0¢ | -$1.03 (-100.0%) | May 13, 2026 6:14 AM | |
 Norway Yes 16.67 net shares | 61.2¢ / 100.0¢ | $0 (63.4%) | May 13, 2026 6:14 AM | |
 Czechia Yes 12.82 net shares | 78.9¢ / 100.0¢ | $0 (26.8%) | May 13, 2026 6:03 AM | |
 Cyprus Yes 13.51 net shares | 75.0¢ / 100.0¢ | $0 (33.4%) | May 13, 2026 6:03 AM | |
 Poland Yes -6.76 net shares | 60.2¢ / 100.0¢ | $0 (66.1%) | May 12, 2026 9:33 PM | |
 Georgia No 0.01 net shares | 68.1¢ / 100.0¢ | $0 (46.8%) | May 12, 2026 9:31 PM | |
 Belgium Yes -21.86 net shares | 32.2¢ / 100.0¢ | $0.01 (210.8%) | May 12, 2026 9:30 PM | |
 Greece No 222.22 net shares | 0.9¢ / 0.0¢ | -$1.05 (-100.0%) | May 12, 2026 3:07 PM | |
 Romania Yes 17.70 net shares | 11.8¢ / 0.0¢ | -$1.04 (-100.0%) | May 10, 2026 7:31 AM | |
Romania Yes 242.61 net shares | 3.0¢ / 0.0¢ | -$0 (-100.0%) | May 10, 2026 7:26 AM | |
 France No 21.95 net shares | 45.6¢ / 100.0¢ | $0 (119.5%) | May 2, 2026 6:58 AM | |
 Lithuania No 0.00 net shares | 33.0¢ / 0.0¢ | -$0 (-100.0%) | Apr 28, 2026 8:11 AM | |
France Yes 63.00 net shares | 31.7¢ / 0.0¢ | -$10 (-100.0%) | Apr 13, 2026 6:32 PM | |
 Greece Yes 23.73 net shares | 59.0¢ / 0.0¢ | -$0 (-100.0%) | Apr 13, 2026 6:31 PM | |
 Austria Yes 30.00 net shares | 20.0¢ / 0.0¢ | -$3.77 (-100.0%) | Apr 13, 2026 6:30 PM | |
Romania Yes 51.87 net shares | 61.7¢ / 100.0¢ | $0 (62.1%) | Apr 13, 2026 6:25 PM | |
Romania Yes | — / 100.0¢ | $0 | — | |
 Australia Yes | — / 0.0¢ | $0 | — | |
 Australia Yes | — / 0.0¢ | $0 | — | |
— / 0.0¢ | $0 | — | ||
 Denmark Yes | — / 100.0¢ | $0 | — | |
— / 100.0¢ | $0 | — |
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