| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Kenneth Griffin | 3.4% | -38% | $117,229,222 | 6,718,007 | -3,790,052 | -36% | $17.45 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:07 |
| Kenneth Griffin | 5.3% | $147,112,826 | 10,508,059 | $14.00 | 13G | 02 Jul 2025 | 10 Jul 2025, 17:38 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $85,732,103 | 4,340,866 | -1,824,341 | -30% | $19.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,138,325 | 462,700 | -90,100 | -16% | $19.75 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -49,200 | -100% | $22.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $107,582,863 | 6,165,207 | -2,158,673 | -26% | $17.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,646,360 | 552,800 | +467,000 | +544% | $17.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $858,540 | 49,200 | +19,600 | +66% | $17.45 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.1% | $116,534,320 | 8,323,880 | +8,079,612 | +3308% | $14.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,201,200 | 85,800 | +4,300 | +5.3% | $14.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $414,400 | 29,600 | -27,600 | -48% | $14.00 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.05% | $4,548,270 | 244,268 | -2,844,497 | $18.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,517,530 | 81,500 | -64,900 | $18.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,065,064 | 57,200 | -7,400 | $18.62 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $34,748,606 | 3,088,765 | +3,088,765 | NEW | $11.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,647,000 | 146,400 | +146,400 | NEW | $11.25 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $726,750 | 64,600 | +64,600 | NEW | $11.25 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,257,276 | -100% | $22.65 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -13,000 | -100% | $22.65 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,100 | -100% | $22.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,831,899 | 1,257,276 | -375,191 | -23% | $7.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $101,660 | 13,000 | +8,500 | +189% | $7.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $8,602 | 1,100 | +400 | +57% | $7.82 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $8,097,036 | 1,632,467 | -25,079 | -1.5% | $4.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $22,320 | 4,500 | +3,100 | +221% | $4.96 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,472 | 700 | -3,000 | -81% | $4.96 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $14,271,471 | 1,657,546 | +1,079,190 | +187% | $8.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $12,054 | 1,400 | -8,500 | -86% | $8.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $31,857 | 3,700 | -5,600 | -60% | $8.61 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,013,790 | 578,356 | +413,789 | +251% | $6.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $68,706 | 9,900 | +1,100 | +12% | $6.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $64,542 | 9,300 | +9,300 | NEW | $6.94 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $946,261 | 164,567 | +164,567 | NEW | $5.75 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $50,600 | 8,800 | +8,800 | NEW | $5.75 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -163,371 | -100% | $22.65 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -21,900 | -100% | $22.65 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -11,200 | -100% | $22.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,921,243 | 163,371 | -1,062,101 | -87% | $11.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $257,544 | 21,900 | -14,900 | -40% | $11.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $131,712 | 11,200 | +11,200 | NEW | $11.76 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $14,509,000 | 1,225,472 | +727,930 | +146% | $11.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $436,000 | 36,800 | +36,800 | NEW | $11.85 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $5,677,000 | 497,542 | -93,743 | -16% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,640,000 | 591,285 | -203,437 | -26% | $11.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,174,000 | 794,722 | +678,311 | +583% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,860,000 | 116,411 | +10,360 | +9.8% | $15.98 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -33,100 | -100% | $22.65 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,100 | -100% | $22.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,478,000 | 106,051 | +106,051 | NEW | $23.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $774,000 | 33,100 | +33,100 | NEW | $23.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $259,000 | 11,100 | +11,100 | NEW | $23.33 | Q2 2021 |