| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 4.8% | $35,785,417 | 18,934,083 | $1.89 | 13D | 15 Oct 2025 | 22 Oct 2025, 17:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -771 | -100% | $0.69 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.02% | -0% | $1,310,770 | 1,598,500 | -19,800 | -1.2% | $0.82 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,457 | 771 | +771 | NEW | $1.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | -0% | $3,058,587 | 1,618,300 | -79,700 | -4.7% | $1.89 | Q3 2025 |
| 30 Jun 2025 | put | 0.12% | 0% | $5,926,020 | 1,698,000 | 0 | $3.49 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -49,700 | -100% | $0.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | -0.13% | $5,178,900 | 1,698,000 | -1,332,500 | $3.05 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | 0% | $186,871 | 49,700 | 0 | $3.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.26% | -0.03% | $11,394,680 | 3,030,500 | -402,200 | -12% | $3.76 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | 0% | $336,966 | 49,700 | 0 | $6.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0.63% | +0.11% | $23,273,706 | 3,432,700 | +625,000 | +22% | $6.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | 0% | $333,487 | 49,700 | 0 | $6.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0.53% | +0.05% | $18,839,667 | 2,807,700 | +282,700 | +11% | $6.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0.01% | $411,516 | 49,700 | +49,700 | NEW | $8.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.59% | -0.27% | $20,907,000 | 2,525,000 | -1,139,100 | -31% | $8.28 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -320 | -100% | $0.69 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.62% | +0.07% | $32,610,490 | 3,664,100 | +416,200 | +13% | $8.90 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,078 | 320 | +320 | NEW | $9.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0.89% | +0.15% | $31,244,798 | 3,247,900 | +547,900 | +20% | $9.62 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | +0.31% | $35,046,000 | 2,700,000 | +736,200 | +37% | $12.98 | Q2 2023 |
| 31 Mar 2023 | put | 1.1% | -0.03% | $31,872,474 | 1,963,800 | -45,100 | -2.2% | $16.23 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -160,399 | -100% | $0.69 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.78% | +0.18% | $24,729,559 | 2,008,900 | +454,300 | +29% | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $2,272,000 | 160,399 | +160,399 | NEW | $14.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0.91% | -0% | $22,028,000 | 1,554,600 | -2,400 | -0.15% | $14.17 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -13,283 | -100% | $0.69 | Q2 2022 | ||
| 30 Jun 2022 | put | 1.6% | +0.01% | $37,274,000 | 1,557,000 | +11,400 | +0.74% | $23.94 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $641,000 | 13,283 | +13,283 | NEW | $48.26 | Q1 2022 | |
| 31 Mar 2022 | put | 3.4% | +1.9% | $74,667,000 | 1,545,600 | +836,900 | +118% | $48.31 | Q1 2022 |
| 31 Dec 2021 | put | 2% | +0.84% | $46,178,000 | 708,700 | +295,600 | +72% | $65.16 | Q4 2021 |
| 30 Sep 2021 | put | 1.7% | +1.1% | $43,482,000 | 413,100 | +266,300 | +181% | $105.26 | Q3 2021 |
| 30 Jun 2021 | put | 0.95% | +0.75% | $23,119,000 | 146,800 | +116,400 | +383% | $157.49 | Q2 2021 |
| 31 Mar 2021 | put | 0.2% | +0.2% | $3,955,000 | 30,400 | +30,400 | NEW | $130.10 | Q1 2021 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -4,505 | -100% | $0.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $340,000 | 4,505 | +3,505 | +350% | $75.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $148,000 | 1,000 | +1,000 | NEW | $148.00 | Q3 2019 |