| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Kenneth Griffin | 3.2% | -68% | $10,633,455 | 3,202,848 | -6,663,036 | -68% | $3.32 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 16:47 |
| Kenneth Griffin | 10% | $26,637,887 | 9,865,884 | $2.70 | 13G | 14 Oct 2025 | 21 Oct 2025, 18:17 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,172,014 | 2,891,941 | +2,891,941 | NEW | $2.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $771,032 | 310,900 | +270,000 | +660% | $2.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $574,368 | 231,600 | +72,500 | +46% | $2.48 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $110,430 | 40,900 | +5,000 | +14% | $2.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $429,570 | 159,100 | +159,100 | NEW | $2.70 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $29,740 | 35,900 | +35,900 | NEW | $0.83 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -149,882 | -100% | $3.08 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -47,200 | -100% | $3.08 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,600 | -100% | $3.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $151,381 | 149,882 | +149,882 | NEW | $1.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $47,672 | 47,200 | -43,400 | -48% | $1.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $4,646 | 4,600 | -300 | -6.1% | $1.01 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $82,446 | 90,600 | +12,700 | +16% | $0.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,459 | 4,900 | -4,800 | -49% | $0.91 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -85,463 | -100% | $3.08 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $56,960 | 77,900 | +27,800 | +55% | $0.73 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $7,093 | 9,700 | +1,700 | +21% | $0.73 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $120,503 | 85,463 | -59,795 | -41% | $1.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $70,641 | 50,100 | -1,600 | -3.1% | $1.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,280 | 8,000 | -32,700 | -80% | $1.41 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $216,434 | 145,258 | +66,583 | +85% | $1.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $77,033 | 51,700 | -9,600 | -16% | $1.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $60,643 | 40,700 | -30,800 | -43% | $1.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $131,387 | 78,675 | -65,445 | -45% | $1.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $102,371 | 61,300 | -12,200 | -17% | $1.67 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $119,405 | 71,500 | -12,600 | -15% | $1.67 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $282,475 | 144,120 | -301,636 | -68% | $1.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $144,060 | 73,500 | +43,300 | +143% | $1.96 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $164,836 | 84,100 | -122,700 | -59% | $1.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $668,635 | 445,756 | -155,257 | -26% | $1.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $45,300 | 30,200 | -62,200 | -67% | $1.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $310,200 | 206,800 | -45,600 | -18% | $1.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $793,337 | 601,013 | +104,651 | +21% | $1.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $121,968 | 92,400 | -18,900 | -17% | $1.32 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $333,168 | 252,400 | +94,000 | +59% | $1.32 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,326,000 | 496,362 | +327,307 | +194% | $2.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $297,000 | 111,300 | +5,300 | +5% | $2.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $423,000 | 158,400 | -16,300 | -9.3% | $2.67 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $245,000 | 169,055 | -126,362 | -43% | $1.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $154,000 | 106,000 | +44,500 | +72% | $1.45 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $253,000 | 174,700 | -18,800 | -9.7% | $1.45 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $760,000 | 295,417 | +132,211 | +81% | $2.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $158,000 | 61,500 | -168,500 | -73% | $2.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $497,000 | 193,500 | +121,100 | +167% | $2.57 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $294,000 | 163,206 | +92,874 | +132% | $1.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $414,000 | 230,000 | +140,800 | +158% | $1.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $130,000 | 72,400 | +47,000 | +185% | $1.80 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $134,000 | 70,332 | -97,488 | -58% | $1.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $169,000 | 89,200 | +56,700 | +174% | $1.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $48,000 | 25,400 | -246,400 | -91% | $1.89 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $428,000 | 167,820 | +136,322 | +433% | $2.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $83,000 | 32,500 | +32,500 | NEW | $2.55 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $693,000 | 271,800 | +271,800 | NEW | $2.55 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $120,000 | 31,498 | -8,413 | -21% | $3.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $78,000 | 39,911 | +39,911 | NEW | $1.95 | Q4 2020 |