| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Barclays PLC | 2% | -70% | $4,149,704 | 3,167,713 | -7,966,144 | -72% | $1.31 | 13G/A | 30 Sep 2025 | 12 Nov 2025, 15:34 |
| Barclays PLC | 6.9% | $8,684,408 | 11,133,857 | $0.78 | 13G | 30 Jun 2025 | 12 Aug 2025, 17:58 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,324,086 | 392,904 | +95,586 | +32% | $3.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $389,487 | 297,318 | -68,132 | -19% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $262,103 | 365,450 | +36,061 | +11% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $484,000 | 329,389 | -39,887 | $1.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,636,000 | 369,276 | -47,007 | -11% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,715,000 | 416,283 | +219,267 | +111% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,285,000 | 197,016 | -93,229 | -32% | $6.52 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -280,800 | -100% | $4.89 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -348,000 | -100% | $4.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,527,000 | 290,245 | -262,323 | -47% | $8.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,446,000 | 280,800 | +165,000 | +142% | $8.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $3,031,000 | 348,000 | 0 | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,321,000 | 552,568 | -26,104 | -4.5% | $11.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,325,000 | 115,800 | -48,600 | -30% | $11.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $3,981,000 | 348,000 | +201,400 | +137% | $11.44 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,573,000 | 578,672 | +123,874 | +27% | $9.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $1,584,000 | 164,400 | +164,400 | NEW | $9.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,412,000 | 146,600 | +146,600 | NEW | $9.63 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,839,000 | 454,798 | +121,907 | +37% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,501,000 | 332,891 | -143,308 | -30% | $10.52 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 122 | 0 | $8.20 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $5,901,000 | 476,199 | -98,296 | -17% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,951,000 | 574,495 | +453,988 | +377% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,389,000 | 120,507 | -335,591 | -74% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,737,000 | 456,098 | +233,894 | +105% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,590,000 | 222,204 | +6,488 | +3% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,816,000 | 215,716 | -9,639 | -4.3% | $13.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,899,000 | 225,355 | -217,046 | -49% | $12.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,946,000 | 442,401 | +65,173 | +17% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,297,000 | 377,228 | -114,182 | -23% | $11.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,421,000 | 491,410 | +214,377 | +77% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,860,000 | 277,033 | +46,565 | +20% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,325,000 | 230,468 | +62,652 | +37% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,234,000 | 167,816 | +70,667 | +73% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $833,000 | 97,149 | -51,879 | -35% | $8.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,631,000 | 149,028 | -93,772 | -39% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,285,000 | 242,800 | +61,041 | +34% | $13.53 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $4.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,883,000 | 181,759 | +114,821 | +172% | $10.36 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $518,000 | 50,000 | -1,000 | -2% | $10.36 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,235,000 | 66,938 | +56,795 | +560% | $18.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $941,000 | 51,000 | +50,000 | +5000% | $18.45 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $194,000 | 10,143 | -23,037 | -69% | $19.13 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $19,000 | 1,000 | +1,000 | NEW | $19.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $511,000 | 33,180 | -120,993 | -78% | $15.40 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -400,000 | -100% | $4.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,311,000 | 154,173 | +149,073 | +2923% | $14.99 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $4.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,996,000 | 400,000 | +400,000 | NEW | $14.99 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $80,000 | 5,100 | +3,855 | +310% | $15.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $16,000 | 1,000 | +1,000 | NEW | $16.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $24,000 | 1,245 | -2,905 | -70% | $19.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $71,000 | 4,150 | -9,765 | -70% | $17.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $213,000 | 13,915 | -438 | -3.1% | $15.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $227,000 | 14,353 | -166,661 | -92% | $15.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,366,000 | 181,014 | +122,358 | +209% | $13.07 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -100,000 | -100% | $4.89 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100,000 | -100% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $587,000 | 58,656 | +21,221 | +57% | $10.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,000,000 | 100,000 | +100,000 | NEW | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,000,000 | 100,000 | +100,000 | NEW | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $412,000 | 37,435 | -52,680 | -58% | $11.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $902,000 | 90,115 | +22,304 | +33% | $10.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $813,000 | 67,811 | +57,146 | +536% | $11.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $171,000 | 10,665 | -3,541 | -25% | $16.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $214,000 | 14,206 | -3,921 | -22% | $15.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $217,000 | 18,127 | -118,114 | -87% | $11.97 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -187,500 | -100% | $4.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,045,000 | 136,241 | +115,102 | +545% | $15.01 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,813,000 | 187,500 | +187,500 | NEW | $15.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $253,000 | 21,139 | +9,245 | +78% | $11.97 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $132,000 | 11,894 | 0 | $11.10 | Q4 2013 |