Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Barclays PLC | 6.88% | $7.99M | 11.1M | $0.72 | 13G | 6/30/2025 | 12 Aug 2025 17:58:24 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0% | +0% | $263K | 365K | +35,964 | +10.9% | $0.72 | Q2 2025 | |
3/31/2025 | 0% | 0% | $484K | 329K | -39,887 | $1.47 | Q1 2025 | ||
12/31/2024 | 0% | 0% | $1.64M | 369K | -47,007 | -11.3% | $4.43 | Q4 2024 | |
9/30/2024 | 0% | +0% | $1.72M | 416K | +219,267 | +111% | $4.12 | Q3 2024 | |
6/30/2024 | 0% | 0% | $1.29M | 197K | -93,229 | -32.1% | $6.52 | Q2 2024 | |
6/30/2024 | call | $0 | 0 | -280,800 | -100% | Q2 2024 | |||
6/30/2024 | put | $0 | 0 | -348,000 | -100% | Q2 2024 | |||
3/31/2024 | 0% | 0% | $2.53M | 290K | -262,323 | -47.5% | $8.71 | Q1 2024 | |
3/31/2024 | call | 0.06% | +0% | $2.45M | 281K | +165,000 | +142% | $8.71 | Q1 2024 |
3/31/2024 | put | 0.08% | $3.03M | 348K | $8.71 | Q1 2024 | |||
12/31/2023 | 0% | 0% | $6.32M | 553K | -26,104 | -4.51% | $11.44 | Q4 2023 | |
12/31/2023 | call | 0% | 0% | $1.33M | 116K | -48,600 | -29.6% | $11.44 | Q4 2023 |
12/31/2023 | put | 0% | +0% | $3.98M | 348K | +201,400 | +137% | $11.44 | Q4 2023 |
9/30/2023 | 0% | +0% | $5.57M | 579K | +123,874 | +27.2% | $9.63 | Q3 2023 | |
9/30/2023 | call | 0% | +0% | $1.58M | 164K | +164,400 | NEW | $9.64 | Q3 2023 |
9/30/2023 | put | 0% | +0% | $1.41M | 147K | +146,600 | NEW | $9.63 | Q3 2023 |
6/30/2023 | 0% | +0% | $4.84M | 455K | +121,785 | +36.6% | $10.64 | Q2 2023 | |
3/31/2023 | 0% | 0% | $3.5M | 333K | -143,186 | -30.1% | $10.52* | Q1 2023 | |
12/31/2022 | 0% | 0% | $5.9M | 476K | -98,296 | -17.1% | $12.39 | Q4 2022 | |
9/30/2022 | 0.01% | +0.01% | $5.95M | 574K | +453,988 | +377% | $10.36 | Q3 2022 | |
6/30/2022 | 0% | 0% | $1.39M | 121K | -335,591 | -73.6% | $11.53 | Q2 2022 | |
3/31/2022 | 0% | +0% | $5.74M | 456K | +233,894 | +105% | $12.58 | Q1 2022 | |
12/31/2021 | 0% | +0% | $2.59M | 222K | +6,488 | +3.01% | $11.66 | Q4 2021 | |
9/30/2021 | 0% | 0% | $2.82M | 216K | -9,639 | -4.28% | $13.05 | Q3 2021 | |
6/30/2021 | 0% | 0% | $2.9M | 225K | -217,046 | -49.1% | $12.86 | Q2 2021 | |
3/31/2021 | 0% | +0% | $4.95M | 442K | +65,173 | +17.3% | $11.18 | Q1 2021 | |
12/31/2020 | 0% | 0% | $4.3M | 377K | -114,182 | -23.2% | $11.39 | Q4 2020 | |
9/30/2020 | 0% | +0% | $4.42M | 491K | +214,377 | +77.4% | $9.00 | Q3 2020 | |
6/30/2020 | 0% | +0% | $2.86M | 277K | +46,565 | +20.2% | $10.32 | Q2 2020 | |
3/31/2020 | 0% | +0% | $2.33M | 230K | +62,652 | +37.3% | $10.09 | Q1 2020 | |
12/31/2019 | 0% | +0% | $2.23M | 168K | +70,667 | +72.7% | $13.31 | Q4 2019 | |
9/30/2019 | 0% | 0% | $833K | 97.1K | -51,879 | -34.8% | $8.57 | Q3 2019 | |
6/30/2019 | 0% | 0% | $1.63M | 149K | -93,772 | -38.6% | $10.94 | Q2 2019 | |
3/31/2019 | 0% | +0% | $3.29M | 243K | +61,041 | +33.6% | $13.53 | Q1 2019 | |
3/31/2019 | put | 0% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
12/31/2018 | 0% | +0% | $1.88M | 182K | +114,821 | +172% | $10.36 | Q4 2018 | |
12/31/2018 | put | 0% | 0% | $518K | 50K | -1,000 | -1.96% | $10.36 | Q4 2018 |
9/30/2018 | 0% | +0% | $1.24M | 66.9K | +56,795 | +560% | $18.45 | Q3 2018 | |
9/30/2018 | put | 0% | +0% | $941K | 51K | +50,000 | +5000% | $18.45 | Q3 2018 |
6/30/2018 | 0% | 0% | $194K | 10.1K | -23,037 | -69.4% | $19.13 | Q2 2018 | |
6/30/2018 | put | 0% | +0% | $19K | 1K | +1,000 | NEW | $19.00 | Q2 2018 |
3/31/2018 | 0% | 0% | $511K | 33.2K | -120,993 | -78.5% | $15.40 | Q1 2018 | |
3/31/2018 | put | 0% | $0 | 0 | -400,000 | -100% | Q1 2018 | ||
12/31/2017 | 0% | +0% | $2.31M | 154K | +149,073 | +2923% | $14.99 | Q4 2017 | |
12/31/2017 | call | 0% | $0 | 0 | -1,000 | -100% | Q4 2017 | ||
12/31/2017 | put | 0% | +0% | $6M | 400K | +400,000 | NEW | $14.99 | Q4 2017 |
9/30/2017 | 0% | +0% | $80K | 5.1K | +3,855 | +310% | $15.69 | Q3 2017 | |
9/30/2017 | call | 0% | +0% | $16K | 1K | +1,000 | NEW | $16.00 | Q3 2017 |
6/30/2017 | 0% | 0% | $24K | 1.25K | -2,905 | -70% | $19.28 | Q2 2017 | |
3/31/2017 | 0% | 0% | $71K | 4.15K | -9,765 | -70.2% | $17.11 | Q1 2017 | |
12/31/2016 | 0% | 0% | $213K | 13.9K | -438 | -3.05% | $15.31 | Q4 2016 | |
9/30/2016 | 0% | 0% | $227K | 14.4K | -166,661 | -92.1% | $15.82 | Q3 2016 | |
6/30/2016 | 0% | +0% | $2.37M | 181K | +122,358 | +209% | $13.07 | Q2 2016 | |
6/30/2016 | call | 0% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
6/30/2016 | put | 0% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
3/31/2016 | 0% | +0% | $587K | 58.7K | +21,221 | +56.7% | $10.01 | Q1 2016 | |
3/31/2016 | call | 0% | +0% | $1M | 100K | +100,000 | NEW | $10.00 | Q1 2016 |
3/31/2016 | put | 0% | +0% | $1M | 100K | +100,000 | NEW | $10.00 | Q1 2016 |
12/31/2015 | 0% | 0% | $412K | 37.4K | -52,680 | -58.5% | $11.01 | Q4 2015 | |
9/30/2015 | 0% | +0% | $902K | 90.1K | +22,304 | +32.9% | $10.01 | Q3 2015 | |
6/30/2015 | 0% | +0% | $813K | 67.8K | +57,146 | +536% | $11.99 | Q2 2015 | |
3/31/2015 | 0% | 0% | $171K | 10.7K | -3,541 | -24.9% | $16.03 | Q1 2015 | |
12/31/2014 | 0% | 0% | $214K | 14.2K | -3,921 | -21.6% | $15.06 | Q4 2014 | |
9/30/2014 | 0% | 0% | $217K | 18.1K | -118,114 | -86.7% | $11.97 | Q3 2014 | |
9/30/2014 | put | 0% | $0 | 0 | -187,500 | -100% | Q3 2014 | ||
6/30/2014 | 0% | +0% | $2.05M | 136K | +115,102 | +545% | $15.01 | Q2 2014 | |
6/30/2014 | put | 0% | +0% | $2.81M | 188K | +187,500 | NEW | $15.00 | Q2 2014 |
3/31/2014 | 0% | +0% | $253K | 21.1K | +9,245 | +77.7% | $11.97 | Q1 2014 | |
12/31/2013 | 0% | $132K | 11.9K | $11.10 | Q4 2013 |