| 13/10/2026 | BlackRock, Inc. | 1314(L) | 210,600(L) | | 39,586,151(L) 5,298,800(S) | 8.19 1.10 | | 12/10/2026 | BlackRock, Inc. | 1402(S) | +533,600(S) | | 42,484,692(L) 5,305,800(S) | 8.79 1.10 | | 12/10/2026 | BlackRock, Inc. | 1314(L) | 700,000(L) | | 42,484,692(L) 5,305,800(S) | 8.79 1.10 | | 09/10/2026 | BlackRock, Inc. | 1313(L) | 259,600(L) | | 42,843,685(L) 4,772,200(S) | 8.87 0.99 | | 09/10/2026 | BlackRock, Inc. | 1104(L) | +5,626,009(L) | | 42,843,685(L) 4,772,200(S) | 8.87 0.99 | | 08/10/2026 | BlackRock, Inc. | 1314(L) | 45,000(L) | | 37,215,076(L) 4,790,000(S) | 7.70 0.99 | | 08/10/2026 | JPMorgan Chase & Co. | 1502(S) | -981,682(S) | | 30,000,866(L) 23,466,334(S) 6,453,955(P) | 6.21 4.85 1.33 | | 07/10/2026 | BlackRock, Inc. | 1205(L) | -1,758,009(L) | | 37,195,276(L) 4,781,200(S) | 7.70 0.99 | | 07/10/2026 | BlackRock, Inc. | 1313(L) | 141,400(L) | | 37,195,276(L) 4,781,200(S) | 7.70 0.99 | | 07/10/2026 | JPMorgan Chase & Co. | 1402(S) | +518,037(S) | | 30,060,593(L) 24,448,016(S) 5,553,158(P) | 6.22 5.06 1.14 | | 06/10/2026 | JPMorgan Chase & Co. | 1502(S) | -317,368(S) | | 33,003,852(L) 23,929,979(S) 8,722,945(P) | 6.83 4.95 1.80 | | 05/10/2026 | BlackRock, Inc. | 1314(L) | 463,400(L) | | 40,401,123(L) 4,808,400(S) | 8.36 0.99 | | 05/10/2026 | JPMorgan Chase & Co. | 14015(S) | +110,157(S) | | 33,333,976(L) 24,247,347(S) 8,721,603(P) | 6.90 5.01 1.80 | | 02/10/2026 | JPMorgan Chase & Co. | 1304(L) | +114,975(L) | | 32,991,633(L) 24,137,190(S) 8,721,603(P) | 6.82 4.99 1.80 | | 01/10/2026 | BlackRock, Inc. | 1205(L) | -5,490,638(L) | | 39,519,971(L) 4,558,000(S) | 8.18 0.94 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 728,000(L) | | 45,010,609(L) 4,558,000(S) | 9.32 0.94 | | 30/09/2026 | BlackRock, Inc. | 1104(L) | +4,758,766(L) | | 45,010,609(L) 4,558,000(S) | 9.32 0.94 | | 29/09/2026 | BlackRock, Inc. | 1313(L) | 417,200(L) | | 40,258,443(L) 4,557,800(S) | 8.33 0.94 | | 29/09/2026 | BlackRock, Inc. | 1104(L) | +2,919,130(L) | | 40,258,443(L) 4,557,800(S) | 8.33 0.94 | | 28/09/2026 | BlackRock, Inc. | 1313(L) | 367,600(L) | | 37,332,513(L) 4,516,600(S) | 7.73 0.93 | | 28/09/2026 | BlackRock, Inc. | 1205(L) | -3,153,810(L) | | 37,332,513(L) 4,516,600(S) | 7.73 0.93 | | 25/09/2026 | BlackRock, Inc. | 1313(L) | 598,600(L) | | 40,460,573(L) 4,516,600(S) | 8.38 0.93 | | 25/09/2026 | BlackRock, Inc. | 1104(L) | +2,559,430(L) | | 40,460,573(L) 4,516,600(S) | 8.38 0.93 | | 24/09/2026 | BlackRock, Inc. | 1313(L) | 3,964,200(L) | | 37,913,743(L) 4,516,600(S) | 7.85 0.93 | | 22/09/2026 | BlackRock, Inc. | 1205(L) | -2,245,860(L) | | 37,291,604(L) 4,072,400(S) | 7.72 0.84 | | 21/09/2026 | BlackRock, Inc. | 1313(L) | 77,000(L) | | 39,645,443(L) 3,902,400(S) | 8.21 0.81 | | 21/09/2026 | BlackRock, Inc. | 1205(L) | -6,460,022(L) | | 39,645,443(L) 3,902,400(S) | 8.21 0.81 | | 18/09/2026 | BlackRock, Inc. | 1104(L) | +3,581,433(L) | | 44,346,665(L) 3,902,400(S) | 9.18 0.81 | | 17/09/2026 | BlackRock, Inc. | 1104(L) | +5,124,449(L) | | 39,916,432(L) 3,691,200(S) | 8.26 0.76 | | 17/09/2026 | BlackRock, Inc. | 1313(L) | 300,000(L) | | 39,916,432(L) 3,691,200(S) | 8.26 0.76 | | 16/09/2026 | BlackRock, Inc. | 1313(L) | 423,600(L) | | 34,607,183(L) 3,714,400(S) | 7.16 0.77 | | 11/09/2026 | BlackRock, Inc. | 1205(L) | -11,678,026(L) | | 35,287,351(L) 3,621,400(S) | 7.30 0.75 | | 10/09/2026 | BlackRock, Inc. | 1104(L) | +3,689,083(L) | | 46,877,777(L) 3,621,400(S) | 9.70 0.75 | | 09/09/2026 | BlackRock, Inc. | 1205(L) | -1,666,289(L) | | 43,201,834(L) 3,612,200(S) | 8.94 0.75 | | 08/09/2026 | BlackRock, Inc. | 1104(L) | +1,925,511(L) | | 44,801,652(L) 3,253,800(S) | 9.27 0.67 | | 03/09/2026 | BlackRock, Inc. | 1205(L) | -3,769,163(L) | | 42,420,056(L) 3,253,800(S) | 8.78 0.67 | | 02/09/2026 | BlackRock, Inc. | 1104(L) | +9,776,868(L) | | 46,100,419(L) 3,096,600(S) | 9.54 0.64 | | 01/09/2026 | BlackRock, Inc. | 1205(L) | -4,651,212(L) | | 36,411,383(L) 3,096,600(S) | 7.54 0.64 | | 31/08/2026 | JPMorgan Chase & Co. | 1402(S) | +892,899(S) | | 29,653,239(L) 20,213,927(S) 10,607,768(P) | 6.13 4.18 2.19 | | 31/08/2026 | BlackRock, Inc. | 1205(L) | -5,734,977(L) | | 41,145,795(L) 2,915,600(S) | 8.52 0.60 | | | 1 2 3 4 5 6 7 8 9 10 |
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