| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3.2% | -40% | $150,409,168 | 11,871,284 | -7,579,171 | -39% | $12.67 | 13G/A | 31 Dec 2025 | 04 Feb 2026, 16:13 |
| JANE STREET GROUP, LLC | 5.2% | $410,210,096 | 19,450,455 | $21.09 | 13G | 13 Nov 2025 | 20 Nov 2025, 16:12 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.07% | $62,917,750 | 4,965,884 | -4,586,732 | -48% | $12.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $87,491,418 | 6,905,400 | +185,800 | +2.8% | $12.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $119,345,065 | 9,419,500 | +5,863,600 | +165% | $12.67 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.18% | $181,786,283 | 9,552,616 | +7,950,974 | +496% | $19.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $127,873,988 | 6,719,600 | +4,117,100 | +158% | $19.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $67,668,777 | 3,555,900 | +2,481,900 | +231% | $19.03 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $18,098,554 | 1,601,642 | +1,360,791 | +565% | $11.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $29,408,250 | 2,602,500 | +435,300 | +20% | $11.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $12,136,200 | 1,074,000 | -209,100 | -16% | $11.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.04% | $1,714,859 | 240,851 | -2,861,728 | $7.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $15,430,464 | 2,167,200 | -1,670,100 | $7.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $9,135,672 | 1,283,100 | -24,300 | $7.12 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $31,677,331 | 3,102,579 | +2,116,851 | +215% | $10.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $39,178,833 | 3,837,300 | +2,623,600 | +216% | $10.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,348,554 | 1,307,400 | +244,600 | +23% | $10.21 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.03% | $7,314,102 | 985,728 | -2,126,022 | -68% | $7.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $9,005,654 | 1,213,700 | +1,213,700 | NEW | $7.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,885,976 | 1,062,800 | +1,062,800 | NEW | $7.42 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $28,441,395 | 3,111,750 | +896,303 | +40% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $27,117,071 | 2,215,447 | -930,376 | -30% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $48,665,882 | 3,145,823 | +2,992,563 | +1953% | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,429,915 | 153,260 | -702,660 | -82% | $9.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,116,974 | 855,920 | +26,039 | +3.1% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,290,511 | 829,881 | +330,082 | +66% | $9.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,694,318 | 499,799 | +241,210 | +93% | $3.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,813,000 | 258,589 | +99,630 | +63% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $666,000 | 158,959 | -315,301 | -66% | $4.19 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,483,900 | -100% | $14.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -1,122,300 | -100% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $10,040,000 | 474,260 | -786,071 | -62% | $21.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $31,414,000 | 1,483,900 | -568,300 | -28% | $21.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $23,759,000 | 1,122,300 | -320,600 | -22% | $21.17 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $28,144,000 | 1,260,331 | +946,435 | +302% | $22.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $45,826,000 | 2,052,200 | -285,600 | -12% | $22.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $32,220,000 | 1,442,900 | +506,600 | +54% | $22.33 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $8,067,000 | 313,896 | +36,841 | +13% | $25.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $60,081,000 | 2,337,800 | -139,000 | -5.6% | $25.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $24,063,000 | 936,300 | -283,600 | -23% | $25.70 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.03% | $10,437,000 | 277,055 | -338,353 | -55% | $37.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $93,301,000 | 2,476,800 | +111,900 | +4.7% | $37.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $45,954,000 | 1,219,900 | +140,400 | +13% | $37.67 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.04% | $32,783,000 | 615,408 | -279,104 | -31% | $53.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.02% | $125,978,000 | 2,364,900 | +670,300 | +40% | $53.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $57,505,000 | 1,079,500 | +278,100 | +35% | $53.27 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.05% | $15,197,000 | 894,512 | +894,512 | NEW | $16.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $28,791,000 | 1,694,600 | +1,536,000 | +968% | $16.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $13,616,000 | 801,400 | +782,200 | +4074% | $16.99 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -11,173 | -100% | $14.83 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $428,000 | 158,600 | +87,800 | +124% | $2.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $52,000 | 19,200 | +19,200 | NEW | $2.71 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $25,000 | 11,173 | +11,173 | NEW | $2.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $157,000 | 70,800 | +70,800 | NEW | $2.22 | Q2 2020 |