| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 0% | -100% | $6,844 | 1,172 | -2,304,966 | -100% | $5.84 | 13G/A | 30 Jun 2025 | 13 Aug 2025, 17:58 |
| THE GOLDMAN SACHS GROUP, INC. | 6% | $13,467,843 | 2,306,138 | $5.84 | 13G | 31 Mar 2025 | 13 May 2025, 11:35 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -2,072,813 | -100% | $5.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $12,105,230 | 2,072,813 | +1,617,676 | +300% | $5.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,693,111 | 455,137 | +105,170 | +30% | $3.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,956,318 | 349,967 | +42,354 | +14% | $5.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,590,104 | 307,613 | -459,955 | -60% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,083,688 | 767,568 | -280,458 | -27% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,553,528 | 1,048,026 | +431,136 | +70% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,856,633 | 616,890 | +473,343 | +330% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,648,974 | 143,547 | -38,186 | -21% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,569,661 | 181,733 | -130,540 | -42% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,366,026 | 312,273 | +221,418 | +244% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,234,000 | 90,855 | +5,306 | +6.2% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,750,000 | 85,549 | -8,710 | -9.2% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,818,000 | 94,259 | +1,490 | +1.6% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,520,000 | 92,769 | +58,551 | +171% | $81.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,982,000 | 34,218 | -79,247 | -70% | $116.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $18,812,000 | 113,465 | -233,923 | -67% | $165.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $48,461,000 | 347,388 | +74,785 | +27% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,188,000 | 272,603 | -36,362 | -12% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,039,000 | 308,965 | -1,031 | -0.33% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $37,035,000 | 309,996 | +122,438 | +65% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,752,000 | 187,558 | -73,816 | -28% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,722,000 | 261,374 | +23,685 | +10% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $20,434,000 | 237,689 | +195,760 | +467% | $85.97 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -25,000 | -100% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,718,000 | 41,929 | -91,396 | -69% | $64.82 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,621,000 | 25,000 | +25,000 | NEW | $64.84 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $8,334,000 | 133,325 | +58,499 | +78% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,910,000 | 74,826 | -13,303 | -15% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $5,023,000 | 88,129 | -661,627 | -88% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $59,868,000 | 749,756 | -164,415 | -18% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $79,231,000 | 914,171 | -50,185 | -5.2% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $66,580,000 | 964,356 | -239,737 | -20% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $109,428,000 | 1,204,093 | +55,029 | +4.8% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $85,525,000 | 1,149,064 | -337,133 | -23% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $139,257,000 | 1,486,197 | +73,615 | +5.2% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $102,639,000 | 1,412,582 | +690,550 | +96% | $72.66 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -75,000 | -100% | $5.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $75,373,000 | 722,032 | +546,933 | +312% | $104.39 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,829,000 | 75,000 | +72,500 | +2900% | $104.39 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $12,915,000 | 175,099 | +33,731 | +24% | $73.76 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -380,100 | -100% | $5.84 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.01% | $184,000 | 2,500 | -107,600 | -98% | $73.60 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $7,953,000 | 141,368 | +140,201 | +12014% | $56.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.03% | $21,384,000 | 380,100 | +319,900 | +531% | $56.26 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $6,194,000 | 110,100 | -39,600 | -26% | $56.26 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $79,000 | 1,167 | -38,506 | -97% | $67.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $4,064,000 | 60,200 | -129,800 | -68% | $67.51 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $10,106,000 | 149,700 | +54,700 | +58% | $67.51 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,840,000 | 39,673 | +36,903 | +1332% | $46.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,814,000 | 190,000 | +150,000 | +375% | $46.39 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,407,000 | 95,000 | +54,500 | +135% | $46.39 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $149,000 | 2,770 | +2,770 | NEW | $53.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,150,000 | 40,000 | +40,000 | NEW | $53.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,177,000 | 40,500 | +40,500 | NEW | $53.75 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -9,501 | -100% | $5.84 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $367,000 | 9,501 | +9,501 | NEW | $38.63 | Q4 2014 |