| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES LLC | 3.8% | $40,943,003 | 5,098,755 | $8.03 | 13G/A | 31 Dec 2024 | 13 Feb 2025, 19:19 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $37,425,268 | 3,757,557 | -805,443 | -18% | $9.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0.55% | +0.01% | $40,233,420 | 4,039,500 | +92,400 | +2.3% | $9.96 | Q4 2025 |
| 30 Sep 2025 | 0.37% | -0.02% | $40,838,850 | 4,563,000 | -217,000 | -4.5% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.34% | -0.02% | $35,326,545 | 3,947,100 | -284,200 | -6.7% | $8.95 | Q3 2025 |
| 30 Jun 2025 | 0.74% | +0.13% | $45,075,400 | 4,780,000 | +841,614 | +21% | $9.43 | Q2 2025 | |
| 30 Jun 2025 | call | -0.25% | $0 | 0 | -1,267,900 | -100% | $10.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.68% | -0.13% | $39,901,159 | 4,231,300 | -804,200 | -16% | $9.43 | Q2 2025 |
| 31 Mar 2025 | 0.74% | +0.55% | $42,692,104 | 3,938,386 | +2,939,131 | +200% | $10.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | -0.56% | $13,744,036 | 1,267,900 | -2,831,600 | $10.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.99% | +0.29% | $54,584,820 | 5,035,500 | +1,453,200 | $10.84 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.08% | $9,512,908 | 999,255 | -765,194 | -43% | $9.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | -0.11% | $39,027,240 | 4,099,500 | -900,900 | -18% | $9.52 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | +0.04% | $34,103,496 | 3,582,300 | +325,400 | +10% | $9.52 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.32% | $19,814,762 | 1,764,449 | +1,731,949 | +5329% | $11.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.72% | $56,154,492 | 5,000,400 | +5,000,400 | NEW | $11.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.47% | $36,574,987 | 3,256,900 | +3,256,900 | NEW | $11.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $325,000 | 32,500 | +32,500 | NEW | $10.00 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,250 | -100% | $10.65 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $102,375 | 11,250 | +240 | +2.2% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $133,992 | 11,010 | -18,358 | -63% | $12.17 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $365,044 | 29,368 | +23,698 | +418% | $12.43 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -39,800 | -100% | $10.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $372,900 | 30,000 | +30,000 | NEW | $12.43 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $108,977 | 5,670 | +5,670 | NEW | $19.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $764,956 | 39,800 | +39,800 | NEW | $19.22 | Q4 2022 |