| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 0% | -100% | $454 | 65 | -4,109,224 | -100% | $6.98 | 13G/A | 30 Jun 2025 | 13 Aug 2025, 17:13 |
| THE GOLDMAN SACHS GROUP, INC. | 5% | $28,847,210 | 4,109,289 | $7.02 | 13G | 31 Mar 2025 | 09 May 2025, 11:47 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,705,171 | -100% | $7.02 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $11,902,094 | 1,705,171 | +886,240 | +100% | $6.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,800,744 | 818,931 | +260,287 | +47% | $3.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,150,780 | 558,644 | -218,141 | -28% | $3.85 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -63,400 | -100% | $7.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,780,890 | 776,785 | +384,098 | +98% | $3.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $226,972 | 63,400 | 0 | $3.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,115,360 | 392,687 | +287,598 | +274% | $10.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -32,500 | -100% | $7.02 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $664,432 | 63,400 | 0 | $10.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,262,119 | 105,089 | -326,794 | -76% | $12.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $390,325 | 32,500 | 0 | $12.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $761,434 | 63,400 | -214,100 | -77% | $12.01 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,569,322 | 431,883 | +86,408 | +25% | $10.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $343,850 | 32,500 | +7,600 | +31% | $10.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,935,950 | 277,500 | -7,800 | -2.7% | $10.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,653,548 | 345,475 | +102,743 | +42% | $13.47 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $335,403 | 24,900 | +24,900 | NEW | $13.47 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $3,842,991 | 285,300 | -5,200 | -1.8% | $13.47 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,490,486 | 242,732 | -179,122 | -42% | $14.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $4,177,390 | 290,500 | +29,300 | +11% | $14.38 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,286,243 | 421,854 | +22,236 | +5.6% | $7.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,034,748 | 261,200 | +261,200 | NEW | $7.79 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $4,563,000 | 399,618 | -122,039 | -23% | $11.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,860,000 | 521,657 | +459,785 | +743% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,086,000 | 61,872 | -292,030 | -83% | $17.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,329,000 | 353,902 | -97,312 | -22% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,027,000 | 451,214 | +244,836 | +119% | $42.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,209,000 | 206,378 | -139,378 | -40% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,687,000 | 345,756 | +267,650 | +343% | $45.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,398,000 | 78,106 | +45,350 | +138% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,273,000 | 32,756 | +32,756 | NEW | $38.86 | Q3 2020 |