| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES LLC | 3.8% | $48.7M | 5.1M | $9.56 | 13G/A | 12/31/2024 | 13 Feb 2025 19:19:48 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.37% | -0.02% | $40.8M | 4.56M | -217,000 | -4.54% | $8.95 | Q3 2025 | |
| 9/30/2025 | put | 0.34% | -0.02% | $35.3M | 3.95M | -284,200 | -6.72% | $8.95 | Q3 2025 |
| 6/30/2025 | 0.74% | +0.13% | $45.1M | 4.78M | +841,614 | +21.4% | $9.43 | Q2 2025 | |
| 6/30/2025 | call | -0.25% | $0 | 0 | -1,267,900 | -100% | Q2 2025 | ||
| 6/30/2025 | put | 0.68% | -0.13% | $39.9M | 4.23M | -804,200 | -16% | $9.43 | Q2 2025 |
| 3/31/2025 | 0.74% | +0.55% | $42.7M | 3.94M | +2,939,131 | +200% | $10.84 | Q1 2025 | |
| 3/31/2025 | call | 0.25% | -0.56% | $13.7M | 1.27M | -2,831,600 | $10.84 | Q1 2025 | |
| 3/31/2025 | put | 0.99% | +0.29% | $54.6M | 5.04M | +1,453,200 | $10.84 | Q1 2025 | |
| 12/31/2024 | 0.11% | -0.08% | $9.51M | 999K | -765,194 | -43.4% | $9.52 | Q4 2024 | |
| 12/31/2024 | call | 0.5% | -0.11% | $39M | 4.1M | -900,900 | -18% | $9.52 | Q4 2024 |
| 12/31/2024 | put | 0.44% | +0.04% | $34.1M | 3.58M | +325,400 | +9.99% | $9.52 | Q4 2024 |
| 9/30/2024 | 0.32% | +0.32% | $19.8M | 1.76M | +1,731,949 | +5329% | $11.23 | Q3 2024 | |
| 9/30/2024 | call | 0.72% | +0.72% | $56.2M | 5M | +5,000,400 | NEW | $11.23 | Q3 2024 |
| 9/30/2024 | put | 0.47% | +0.47% | $36.6M | 3.26M | +3,256,900 | NEW | $11.23 | Q3 2024 |
| 6/30/2024 | 0.01% | +0.01% | $325K | 32.5K | +32,500 | NEW | $10.00 | Q2 2024 | |
| 12/31/2023 | 0% | $0 | 0 | -11,250 | -100% | Q4 2023 | |||
| 9/30/2023 | 0% | +0% | $102K | 11.3K | +240 | +2.18% | $9.10 | Q3 2023 | |
| 6/30/2023 | 0% | 0% | $134K | 11K | -18,358 | -62.5% | $12.17 | Q2 2023 | |
| 6/30/2023 | put | 0% | $0 | 0 | -30,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | +0% | $365K | 29.4K | +23,698 | +418% | $12.43 | Q1 2023 | |
| 3/31/2023 | call | -0.01% | $0 | 0 | -39,800 | -100% | Q1 2023 | ||
| 3/31/2023 | put | 0% | +0% | $373K | 30K | +30,000 | NEW | $12.43 | Q1 2023 |
| 12/31/2022 | 0% | +0% | $109K | 5.67K | +5,670 | NEW | $19.22 | Q4 2022 | |
| 12/31/2022 | call | 0.01% | +0.01% | $765K | 39.8K | +39,800 | NEW | $19.22 | Q4 2022 |