| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Barclays PLC | 5.8% | $93,619,221 | 5,811,249 | $16.11 | 13G | 30 Jun 2025 | 12 Aug 2025, 18:18 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,379,997 | 419,540 | +88,325 | +27% | $10.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $13,581,396 | 1,300,900 | +790,900 | +155% | $10.44 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,755,268 | 359,700 | +329,700 | +1099% | $10.44 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,676,756 | 331,215 | +159,200 | +93% | $14.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,201,200 | 510,000 | -343,500 | -40% | $14.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $423,600 | 30,000 | 0 | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,092,829 | 172,015 | +98,316 | +133% | $17.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $15,345,930 | 853,500 | +853,500 | NEW | $17.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $539,400 | 30,000 | +30,000 | NEW | $17.98 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,061,000 | 73,699 | -413,690 | $14.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -252,400 | -100% | $9.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,709,000 | 487,389 | +283,881 | +139% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $5,028,000 | 252,400 | 0 | $19.92 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,000 | -100% | $9.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,788,000 | 203,508 | +177,156 | +672% | $13.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,458,000 | 252,400 | -64,900 | -20% | $13.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $178,000 | 13,000 | +13,000 | NEW | $13.69 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $740,000 | 26,352 | -4,791 | -15% | $28.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $8,912,000 | 317,300 | +317,300 | NEW | $28.09 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,001,000 | 31,143 | -136,519 | -81% | $32.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,263,000 | 167,662 | +162,581 | +3200% | $43.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $211,000 | 5,081 | +5,081 | NEW | $41.53 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -25,620 | -100% | $9.63 | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -53,600 | -100% | $9.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,108,000 | 25,620 | +25,620 | NEW | $43.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,318,000 | 53,600 | +53,600 | NEW | $43.25 | Q1 2023 |