| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3% | -42% | $167,043,341 | 28,652,374 | -14,452,587 | -34% | $5.83 | 13G/A | 31 Dec 2025 | 04 Feb 2026, 16:08 |
| JANE STREET GROUP, LLC | 5.5% | -6.7% | $343,546,541 | 43,104,961 | -926,349 | -2.1% | $7.97 | 13G/A | 30 Sep 2025 | 13 Nov 2025, 16:50 |
| JANE STREET GROUP, LLC | 5.9% | $188,013,694 | 44,031,310 | $4.27 | 13G | 17 Sep 2025 | 24 Sep 2025, 16:13 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.08% | $80,900,094 | 13,876,517 | -12,000,494 | -46% | $5.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $21,116,260 | 3,622,000 | +1,898,000 | +110% | $5.83 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $12,827,749 | 2,200,300 | -1,623,900 | -42% | $5.83 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.22% | $206,239,778 | 25,877,011 | +23,861,727 | +1184% | $7.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,740,280 | 1,724,000 | +1,676,000 | +3492% | $7.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $30,478,874 | 3,824,200 | +3,791,100 | +11453% | $7.97 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,074,147 | 2,015,284 | -2,294,096 | -53% | $0.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $25,584 | 48,000 | -2,800 | -5.5% | $0.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $17,642 | 33,100 | -457,500 | -93% | $0.53 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,395,568 | 4,309,380 | +2,059,458 | $1.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $51,816 | 50,800 | -73,200 | $1.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $500,412 | 490,600 | +68,600 | $1.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,599,875 | 2,249,922 | -19,700 | -0.87% | $1.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $198,400 | 124,000 | -240,800 | -66% | $1.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $675,200 | 422,000 | +142,100 | +51% | $1.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,539,244 | 2,269,622 | +117,473 | +5.5% | $2.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $729,600 | 364,800 | +364,800 | NEW | $2.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $559,800 | 279,900 | +279,900 | NEW | $2.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,959,955 | 2,152,149 | +216,554 | +11% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $5,864,853 | 1,935,595 | -1,543,909 | -44% | $3.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,588,177 | 3,479,504 | +758,033 | +28% | $4.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,184,684 | 2,721,471 | +2,176,195 | +399% | $2.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $2,192,010 | 545,276 | -1,804,787 | -77% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,136,111 | 2,350,063 | +1,877,257 | +397% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $548,455 | 472,806 | -340,462 | -42% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,529,000 | 813,268 | +84,874 | +12% | $3.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,431,000 | 728,394 | -1,449,649 | -67% | $4.71 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,797,900 | -100% | $4.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -808,000 | -100% | $4.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $18,840,000 | 2,178,043 | +1,555,368 | +250% | $8.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $15,552,000 | 1,797,900 | +488,700 | +37% | $8.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,989,000 | 808,000 | +162,800 | +25% | $8.65 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $9,097,000 | 622,675 | +197,809 | +47% | $14.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $19,127,000 | 1,309,200 | +611,400 | +88% | $14.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,426,000 | 645,200 | -215,100 | -25% | $14.61 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $8,722,000 | 424,866 | +19,299 | +4.8% | $20.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $14,326,000 | 697,800 | -13,500 | -1.9% | $20.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $17,662,000 | 860,300 | -78,900 | -8.4% | $20.53 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $7,191,000 | 405,567 | +73,273 | +22% | $17.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $12,611,000 | 711,300 | -670,900 | -49% | $17.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $16,652,000 | 939,200 | +326,100 | +53% | $17.73 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $7,041,000 | 332,294 | +277,969 | +512% | $21.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $29,289,000 | 1,382,200 | +908,400 | +192% | $21.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $12,992,000 | 613,100 | +374,100 | +157% | $21.19 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,235,000 | 54,325 | +54,325 | NEW | $22.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $10,769,000 | 473,800 | +473,800 | NEW | $22.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,432,000 | 239,000 | +239,000 | NEW | $22.73 | Q4 2020 |