| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 5.2% | $25,521,487 | 7,271,079 | $3.51 | 13G | 30 Jun 2025 | 14 Aug 2025, 17:40 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $21,480,099 | 6,884,647 | -701,272 | -9.2% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $24,350,800 | 7,585,919 | +314,840 | +4.3% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $24,721,669 | 7,271,079 | +1,494,378 | +26% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $15,597,092 | 5,776,701 | +5,737,629 | +14600% | $2.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $116,825 | 39,072 | +39,072 | NEW | $2.99 | Q4 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -528,128 | -100% | $3.10 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -300,000 | -100% | $3.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $2,275,000 | 528,128 | +91,000 | +21% | $4.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,292,000 | 300,000 | +300,000 | NEW | $4.31 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $938,000 | 437,128 | +272,174 | +165% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $663,000 | 164,954 | +147,454 | +843% | $4.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $209,000 | 17,500 | -72,114 | -80% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,197,000 | 89,614 | +89,614 | NEW | $13.36 | Q4 2021 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -500,000 | -100% | $3.10 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -500,000 | -100% | $3.10 | Q2 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $1,968,000 | 500,000 | +500,000 | NEW | $3.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $1,968,000 | 500,000 | +500,000 | NEW | $3.94 | Q1 2019 |
| 31 Mar 2017 | -0% | $0 | 0 | -32,700 | -100% | $3.10 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -30,400 | -100% | $3.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $183,000 | 32,700 | +32,700 | NEW | $5.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $170,000 | 30,400 | +30,400 | NEW | $5.59 | Q4 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -19,026 | -100% | $3.10 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -99,800 | -100% | $3.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,000 | -100% | $3.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $504,000 | 19,026 | +6,745 | +55% | $26.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,641,000 | 99,800 | +99,800 | NEW | $26.46 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $132,000 | 5,000 | +5,000 | NEW | $26.40 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $529,000 | 12,281 | +12,281 | NEW | $43.07 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,544 | -100% | $3.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $337,000 | 6,544 | +6,544 | NEW | $51.50 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -13,873 | -100% | $3.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $626,000 | 13,873 | +13,873 | NEW | $45.12 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -12,675 | -100% | $3.10 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $498,000 | 12,675 | 0 | $39.29 | Q4 2013 |