| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Kenneth Griffin | 2.8% | -54% | $23,790,515 | 5,584,628 | -7,660,436 | -58% | $4.26 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:51 |
| Kenneth Griffin | 6.6% | $58,940,535 | 13,245,064 | $4.45 | 13G/A | 31 Mar 2025 | 15 May 2025, 17:27 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $29,413,776 | 6,715,474 | +1,766,355 | +36% | $4.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,179,926 | 497,700 | +111,400 | +29% | $4.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,537,288 | 807,600 | -27,900 | -3.3% | $4.38 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $30,140,135 | 4,949,119 | -452,462 | -8.4% | $6.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,352,567 | 386,300 | +203,400 | +111% | $6.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,088,195 | 835,500 | +360,200 | +76% | $6.09 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $22,362,545 | 5,401,581 | -7,657,180 | -59% | $4.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $757,206 | 182,900 | -3,400 | -1.8% | $4.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,967,742 | 475,300 | +64,800 | +16% | $4.14 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $71,300,835 | 13,058,761 | +1,247,706 | $5.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,017,198 | 186,300 | +151,500 | +400% | $5.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $2,241,330 | 410,500 | -332,000 | $5.46 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $69,330,893 | 11,811,055 | +2,832,483 | +32% | $5.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $204,276 | 34,800 | +18,400 | +112% | $5.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,358,475 | 742,500 | +91,100 | +14% | $5.87 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.07% | $76,497,433 | 8,978,572 | +7,428,830 | +479% | $8.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $139,728 | 16,400 | -570,300 | -97% | $8.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,549,928 | 651,400 | +406,400 | +166% | $8.52 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $10,739,712 | 1,549,742 | +322,561 | +26% | $6.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,065,831 | 586,700 | -217,400 | -27% | $6.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,697,850 | 245,000 | +102,500 | +72% | $6.93 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $8,909,334 | 1,227,181 | +1,227,124 | +2152849% | $7.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,837,766 | 804,100 | -82,200 | -9.3% | $7.26 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,034,550 | 142,500 | +113,700 | +395% | $7.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $408 | 57 | -277,600 | -100% | $7.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $6,337,045 | 886,300 | -351,000 | -28% | $7.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $205,920 | 28,800 | -25,900 | -47% | $7.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,346,636 | 277,657 | +261,112 | +1578% | $4.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $6,000,905 | 1,237,300 | +942,600 | +320% | $4.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $265,295 | 54,700 | -62,600 | -53% | $4.85 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $92,652 | 16,545 | +16,132 | +3906% | $5.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,650,320 | 294,700 | -136,200 | -32% | $5.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $656,880 | 117,300 | -62,100 | -35% | $5.60 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,028 | 413 | -35,462 | -99% | $4.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,115,719 | 430,900 | -147,400 | -25% | $4.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $880,854 | 179,400 | -3,600 | -2% | $4.91 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $118,747 | 35,875 | +35,875 | NEW | $3.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,914,173 | 578,300 | +82,200 | +17% | $3.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $605,730 | 183,000 | +68,500 | +60% | $3.31 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -324,090 | -100% | $4.70 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,454,000 | 496,100 | +31,500 | +6.8% | $2.93 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $335,000 | 114,500 | +11,800 | +11% | $2.93 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,148,000 | 324,090 | -38,910 | -11% | $3.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,645,000 | 464,600 | -134,000 | -22% | $3.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $364,000 | 102,700 | +19,900 | +24% | $3.54 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,644,000 | 363,000 | +363,000 | NEW | $4.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,712,000 | 598,600 | -87,600 | -13% | $4.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $375,000 | 82,800 | -51,300 | -38% | $4.53 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -532,551 | -100% | $4.70 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $4,062,000 | 686,200 | +7,500 | +1.1% | $5.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $794,000 | 134,100 | -105,900 | -44% | $5.92 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,701,000 | 532,551 | +71,549 | +16% | $6.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,717,000 | 678,700 | -255,200 | -27% | $6.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,668,000 | 240,000 | -284,300 | -54% | $6.95 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,895,000 | 461,002 | +280,727 | +156% | $8.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,891,000 | 933,900 | +157,500 | +20% | $8.45 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,430,000 | 524,300 | +161,200 | +44% | $8.45 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,430,000 | 180,275 | +180,275 | NEW | $7.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $6,157,000 | 776,400 | +776,400 | NEW | $7.93 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,879,000 | 363,100 | +363,100 | NEW | $7.93 | Q1 2021 |