| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup Financial Products Inc. | 3.7% | $4,527,430 | 6,118,149 | $0.74 | 13G/A | 31 Dec 2024 | 12 Feb 2025, 17:34 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,154,940 | 3,698,206 | +1,541,886 | +72% | $0.85 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,207,485 | 3,759,800 | 0 | $0.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,398,893 | 2,156,320 | -462,714 | -18% | $2.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $7,669,992 | 3,759,800 | 0 | $2.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,295,216 | 2,619,034 | +13,304 | +0.51% | $1.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $6,166,072 | 3,759,800 | 0 | $1.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,698,675 | 2,605,730 | -601,118 | $0.65 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -2,000,000 | -100% | $0.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,451,014 | 3,759,800 | -456,600 | $0.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $5,387,504 | 3,206,848 | -4,899,523 | -60% | $1.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $3,360,000 | 2,000,000 | +2,000,000 | NEW | $1.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $7,083,552 | 4,216,400 | 0 | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,711,265 | 8,106,371 | -683,502 | -7.8% | $0.83 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -2,665,000 | -100% | $0.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $3,490,758 | 4,216,400 | 0 | $0.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,152,607 | 8,789,873 | +1,049,620 | +14% | $0.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,471,788 | 2,665,000 | +1,461,200 | +121% | $0.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $3,910,711 | 4,216,400 | -904,500 | -18% | $0.93 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $10,449,341 | 7,740,253 | -984,212 | -11% | $1.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,625,130 | 1,203,800 | -1,707,000 | -59% | $1.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,913,215 | 5,120,900 | +1,143,000 | +29% | $1.35 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $22,072,896 | 8,724,465 | +1,075,734 | +14% | $2.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,364,324 | 2,910,800 | +2,910,800 | NEW | $2.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.04% | $10,064,087 | 3,977,900 | -9,222,100 | -70% | $2.53 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $14,915,025 | 7,648,731 | -172,226 | -2.2% | $1.95 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -250,000 | -100% | $0.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.02% | $25,740,000 | 13,200,000 | +7,350,000 | +126% | $1.95 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $22,211,518 | 7,820,957 | +2,681,095 | +52% | $2.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $710,000 | 250,000 | -2,955,000 | -92% | $2.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $16,614,000 | 5,850,000 | +5,200,000 | +800% | $2.84 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,989,517 | 5,139,862 | +1,984,791 | +63% | $3.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $11,217,500 | 3,205,000 | +1,830,000 | +133% | $3.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.03% | $2,275,000 | 650,000 | -5,800,000 | -90% | $3.50 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $12,399,429 | 3,155,071 | +2,323,621 | +279% | $3.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $5,403,750 | 1,375,000 | -225,000 | -14% | $3.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.02% | $25,348,500 | 6,450,000 | +2,802,800 | +77% | $3.93 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $4,332,000 | 831,450 | -727,818 | -47% | $5.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $8,336,000 | 1,600,000 | +1,475,000 | +1180% | $5.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0% | $19,002,000 | 3,647,200 | -102,800 | -2.7% | $5.21 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,112,000 | 1,559,268 | +1,479,171 | +1847% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $490,000 | 125,000 | -1,841,400 | -94% | $3.92 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $14,700,000 | 3,750,000 | +3,750,000 | NEW | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $290,000 | 80,097 | -647,238 | -89% | $3.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $7,118,000 | 1,966,400 | +1,557,700 | +381% | $3.62 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -1,000,000 | -100% | $0.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,611,000 | 727,335 | +703,018 | +2891% | $6.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,591,000 | 408,700 | +408,700 | NEW | $6.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,340,000 | 1,000,000 | +1,000,000 | NEW | $6.34 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $140,000 | 24,317 | +16,825 | +225% | $5.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $79,000 | 7,492 | +7,492 | NEW | $10.54 | Q2 2021 |