| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Kenneth Griffin | 5% | +2% | $3,711,402 | 3,042,133 | +4,438 | +0.15% | $1.22 | 13G | 02 Feb 2026 | 09 Feb 2026, 18:13 |
| Kenneth Griffin | 4.9% | 0% | $3,705,988 | 3,037,695 | +45,780 | +1.5% | $1.22 | 13G | 23 Jan 2026 | 30 Jan 2026, 19:11 |
| Kenneth Griffin | 4.9% | $3,650,136 | 2,991,915 | $1.22 | 13G | 14 Jan 2026 | 22 Jan 2026, 19:02 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,151,665 | 2,583,332 | +243,864 | +10% | $1.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $50,996 | 41,800 | +27,300 | +188% | $1.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $101,992 | 83,600 | +68,200 | +443% | $1.22 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,462,413 | 2,339,468 | -16,431 | -0.7% | $1.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $21,460 | 14,500 | -23,900 | -62% | $1.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $22,792 | 15,400 | -21,600 | -58% | $1.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,732,843 | 2,355,899 | +2,355,834 | +3624360% | $1.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $44,544 | 38,400 | +400 | +1.1% | $1.16 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $42,920 | 37,000 | +29,900 | +421% | $1.16 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $88 | 65 | -401,624 | $1.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $51,300 | 38,000 | +21,100 | +100% | $1.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $9,585 | 7,100 | -68,800 | $1.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,290,244 | 401,689 | +366,635 | +1046% | $13.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $222,573 | 16,900 | -1,900 | -10% | $13.17 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $999,603 | 75,900 | +16,800 | +28% | $13.17 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $392,955 | 35,054 | -395,658 | -92% | $11.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $210,748 | 18,800 | -15,400 | -45% | $11.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $662,511 | 59,100 | +300 | +0.51% | $11.21 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $4,630,155 | 430,712 | -1,271,034 | -75% | $10.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $367,650 | 34,200 | +7,700 | +29% | $10.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $632,100 | 58,800 | -100 | -0.17% | $10.75 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $25,356,016 | 1,701,746 | +123,232 | +7.8% | $14.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $394,850 | 26,500 | +7,100 | +37% | $14.90 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $877,610 | 58,900 | +19,900 | +51% | $14.90 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $28,586,888 | 1,578,514 | +58,436 | +3.8% | $18.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $351,334 | 19,400 | -29,100 | -60% | $18.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $706,290 | 39,000 | +10,100 | +35% | $18.11 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $26,358,152 | 1,520,078 | -92,829 | -5.8% | $17.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $840,990 | 48,500 | +4,900 | +11% | $17.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $501,126 | 28,900 | -5,500 | -16% | $17.34 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $29,225,874 | 1,612,907 | +498,079 | +45% | $18.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $790,032 | 43,600 | -8,700 | -17% | $18.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $623,328 | 34,400 | -13,200 | -28% | $18.12 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $29,654,425 | 1,114,828 | +123,707 | +12% | $26.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,391,180 | 52,300 | +15,400 | +42% | $26.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,266,160 | 47,600 | +13,700 | +40% | $26.60 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $19,158,369 | 991,121 | +573,233 | +137% | $19.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $713,277 | 36,900 | -31,300 | -46% | $19.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $655,287 | 33,900 | +4,700 | +16% | $19.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $8,730,000 | 417,888 | -965,439 | -70% | $20.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,425,000 | 68,200 | +47,900 | +236% | $20.89 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $610,000 | 29,200 | +29,200 | NEW | $20.89 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $11,081,000 | 1,383,327 | +5,819 | +0.42% | $8.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $163,000 | 20,300 | +20,300 | NEW | $8.03 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $9,657,000 | 1,377,508 | +40,382 | +3% | $7.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,051,000 | 1,337,126 | +8,760 | +0.66% | $13.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,800 | -100% | $1.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $22,423,000 | 1,328,366 | +129,961 | +11% | $16.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $250,000 | 14,800 | +14,800 | NEW | $16.89 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $34,898,000 | 1,198,405 | -23,775 | -1.9% | $29.12 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $48,068,000 | 1,222,180 | -10,078 | -0.82% | $39.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $27,997,000 | 1,232,258 | +2,825 | +0.23% | $22.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $27,847,000 | 1,229,433 | -3,347 | -0.27% | $22.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $40,016,000 | 1,232,780 | +1,232,780 | NEW | $32.46 | Q2 2020 |