| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2.6% | -48% | $810,536,459 | 30,678,897 | -34,647,969 | -53% | $26.42 | 13G/A | 30 Sep 2025 | 13 Nov 2025, 16:29 |
| JANE STREET GROUP, LLC | 5.5% | $1,384,929,559 | 65,326,866 | $21.20 | 13G | 30 Jul 2025 | 06 Aug 2025, 17:07 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.27% | $252,599,642 | 9,648,573 | -8,628,924 | -47% | $26.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | +0.03% | $1,020,098,464 | 38,964,800 | +6,163,400 | +19% | $26.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0% | $508,457,488 | 19,421,600 | +896,700 | +4.8% | $26.18 | Q4 2025 |
| 30 Sep 2025 | 0.56% | +0.21% | $482,891,472 | 18,277,497 | +6,925,814 | +61% | $26.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.04% | $866,612,988 | 32,801,400 | +7,875,500 | +32% | $26.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.04% | $489,427,858 | 18,524,900 | +7,914,600 | +75% | $26.42 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.19% | $206,714,147 | 11,351,683 | +6,491,776 | +134% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.01% | $453,900,639 | 24,925,900 | +3,126,900 | +14% | $18.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $193,213,563 | 10,610,300 | +3,372,300 | +47% | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.02% | $56,520,719 | 4,859,907 | -1,124,894 | $11.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0% | $253,522,370 | 21,799,000 | +368,400 | $11.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $84,177,940 | 7,238,000 | -3,565,200 | $11.63 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.01% | $92,165,936 | 5,984,801 | +573,284 | +11% | $15.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.02% | $330,031,240 | 21,430,600 | +3,909,500 | +22% | $15.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $166,369,280 | 10,803,200 | +3,745,300 | +53% | $15.40 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.05% | $42,534,523 | 5,411,517 | -3,679,541 | -40% | $7.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $137,715,846 | 17,521,100 | +17,521,100 | NEW | $7.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $55,475,094 | 7,057,900 | +7,057,900 | NEW | $7.86 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0% | $60,091,894 | 9,091,058 | -297,820 | -3.2% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $68,538,809 | 9,388,878 | +6,526,882 | +228% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $28,476,860 | 2,861,996 | +1,594,161 | +126% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $10,130,002 | 1,267,835 | -1,755,640 | -58% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $25,215,782 | 3,023,475 | +1,887,011 | +166% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,898,337 | 1,136,464 | -383,368 | -25% | $6.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,006,426 | 1,519,832 | -1,007,294 | -40% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $12,333,000 | 2,527,126 | +1,489,446 | +144% | $4.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,469,000 | 1,037,680 | -1,282,886 | -55% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -5,729,100 | -100% | $20.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -3,509,600 | -100% | $20.86 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $21,929,000 | 2,320,566 | -2,311,650 | -50% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $54,140,000 | 5,729,100 | +2,467,700 | +76% | $9.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $33,166,000 | 3,509,600 | -178,600 | -4.8% | $9.45 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.02% | $73,236,000 | 4,632,216 | +620,290 | +15% | $15.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $51,563,000 | 3,261,400 | +1,239,100 | +61% | $15.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $58,310,000 | 3,688,200 | +1,337,800 | +57% | $15.81 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.14% | $63,709,000 | 4,011,926 | +3,511,179 | +701% | $15.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $32,114,000 | 2,022,300 | -364,700 | -15% | $15.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $37,324,000 | 2,350,400 | -2,259,700 | -49% | $15.88 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $9,599,000 | 500,747 | +500,747 | NEW | $19.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $45,759,000 | 2,387,000 | +2,387,000 | NEW | $19.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $88,376,000 | 4,610,100 | +4,610,100 | NEW | $19.17 | Q2 2021 |