| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4.4% | $77,892,558 | 5,291,614 | $14.72 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 17:21 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $17,654,868 | 831,600 | -279,500 | -25% | $21.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $16,045,634 | 755,800 | +241,200 | +47% | $21.23 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -661,557 | -100% | $21.22 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $15,055,405 | 1,111,100 | +159,900 | +17% | $13.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,972,830 | 514,600 | -332,100 | -39% | $13.55 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $10,644,452 | 661,557 | +620,233 | +1501% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $15,304,808 | 951,200 | -4,243,300 | -82% | $16.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $13,623,403 | 846,700 | +52,600 | +6.6% | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $602,917 | 41,324 | -151,577 | $14.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $75,787,755 | 5,194,500 | +99,700 | $14.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $11,585,919 | 794,100 | +234,600 | $14.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $4,141,585 | 192,901 | -513,110 | -73% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $109,385,356 | 5,094,800 | -522,000 | -9.3% | $21.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $12,012,465 | 559,500 | +109,200 | +24% | $21.47 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $18,116,243 | 706,011 | +502,478 | +247% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $144,127,088 | 5,616,800 | +5,616,800 | NEW | $25.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,554,698 | 450,300 | +450,300 | NEW | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,512,326 | 203,533 | +160,655 | +375% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $433,925 | 42,878 | -589,069 | -93% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,237,317 | 631,947 | +521,970 | +475% | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,149,259 | 109,977 | -154,035 | -58% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,271,109 | 264,012 | -34,950 | -12% | $12.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,049,524 | 298,962 | +87,658 | +41% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,632,315 | 211,304 | +191,169 | +949% | $17.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $474,000 | 20,135 | -61,510 | -75% | $23.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $3,856,000 | 81,645 | -256,144 | -76% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -832,900 | -100% | $21.22 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -304,700 | -100% | $21.22 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $24,561,000 | 337,789 | +126,590 | +60% | $72.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $60,560,000 | 832,900 | +252,600 | +44% | $72.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $22,155,000 | 304,700 | -256,300 | -46% | $72.71 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $12,431,000 | 211,199 | +114,578 | +119% | $58.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $34,156,000 | 580,300 | +114,400 | +25% | $58.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $33,020,000 | 561,000 | +47,900 | +9.3% | $58.86 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,899,000 | 96,621 | +70,498 | +270% | $50.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $23,621,000 | 465,900 | +319,000 | +217% | $50.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $26,014,000 | 513,100 | +353,100 | +221% | $50.70 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,174,000 | 26,123 | +26,123 | NEW | $44.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,600,000 | 146,900 | +146,900 | NEW | $44.93 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $7,189,000 | 160,000 | +160,000 | NEW | $44.93 | Q2 2021 |