| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 1.2% | -82% | $57,983,515 | 4,201,704 | -14,229,991 | -77% | $13.80 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 14:04 |
| THE GOLDMAN SACHS GROUP, INC. | 5.3% | $130,127,767 | 18,431,695 | $7.06 | 13G | 31 Mar 2025 | 12 May 2025, 14:21 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.01% | $139,437,187 | 7,327,230 | +4,958,863 | +209% | $19.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.02% | $8,563,500 | 450,000 | -1,284,300 | -74% | $19.03 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $26,762,547 | 2,368,367 | -331,496 | -12% | $11.30 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -1,851,200 | -100% | Q2 2025 | ||
| 30 Jun 2025 | put | 0.02% | -0.08% | $19,597,590 | 1,734,300 | -7,897,700 | -82% | $11.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $19,223,024 | 2,699,863 | -619,762 | -19% | $7.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $13,180,544 | 1,851,200 | +1,507,800 | +439% | $7.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | -0.01% | $68,579,840 | 9,632,000 | -1,648,800 | -15% | $7.12 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $33,893,371 | 3,319,625 | +959,130 | +41% | $10.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,506,114 | 343,400 | +343,400 | NEW | $10.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.1% | $115,176,968 | 11,280,800 | +11,280,800 | NEW | $10.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $17,514,872 | 2,360,495 | +515,279 | +28% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,865,274 | 1,845,216 | +832,918 | +82% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,390,527 | 1,012,298 | +301,299 | +42% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,999,154 | 710,999 | +288,702 | +68% | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,940,031 | 422,297 | -161,817 | -28% | $9.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,904,227 | 584,114 | -513,183 | -47% | $11.82 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -500,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $10,961,997 | 1,097,297 | +624,770 | +132% | $9.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | +0% | $4,995,000 | 500,000 | +500,000 | NEW | $9.99 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,601,866 | 472,527 | -618,642 | -57% | $3.39 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -500,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $7,649,000 | 1,091,169 | -12,898 | -1.2% | $7.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | -0% | $3,505,000 | 500,000 | -380,100 | -43% | $7.01 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $4,626,000 | 1,104,067 | -37,957 | -3.3% | $4.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.13% | 0% | $3,688,000 | 880,100 | 0 | $4.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,176,000 | 1,142,024 | +1,071,478 | +1519% | $21.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $18,632,000 | 880,100 | +880,100 | NEW | $21.17 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,575,000 | 70,546 | -19,996 | -22% | $22.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,327,000 | 90,542 | +25,402 | +39% | $25.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,454,000 | 65,140 | -77,704 | -54% | $37.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,609,000 | 142,844 | -19,835 | -12% | $53.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,764,000 | 162,679 | -214,734 | -57% | $16.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,019,000 | 377,413 | +377,413 | NEW | $2.70 | Q3 2020 |