| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 5.3% | -18.3% | $34.9M | 5.95M | -1,148,309 | -16.2% | $5.86 | 13G/A | 6/30/2025 | 14 Aug 2025 17:37:36 |
| NOMURA HOLDINGS INC | 6.4% | $21.6M | 7.1M | $3.04 | 13G | 3/31/2025 | 15 May 2025 16:39:21 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.32% | 0% | $59.2M | 5.59M | -67,305 | -1.19% | $10.59 | Q3 2025 | |
| 9/30/2025 | call | 0.01% | $3.18M | 300K | $10.59 | Q3 2025 | |||
| 6/30/2025 | 0.18% | -0.04% | $20.5M | 5.65M | -1,148,309 | -16.9% | $3.62 | Q2 2025 | |
| 6/30/2025 | call | 0% | $1.09M | 300K | $3.62 | Q2 2025 | |||
| 3/31/2025 | 0.17% | +0.06% | $22.6M | 6.8M | +2,453,133 | $3.33 | Q1 2025 | ||
| 3/31/2025 | call | 0% | $999K | 300K | $3.33 | Q1 2025 | |||
| 12/31/2024 | 0.09% | 0% | $14.3M | 4.35M | -96,018 | -2.16% | $3.30 | Q4 2024 | |
| 12/31/2024 | call | 0% | 0% | $990K | 300K | -37,900 | -11.2% | $3.30 | Q4 2024 |
| 9/30/2024 | 0.2% | +0.03% | $22.6M | 4.44M | +735,046 | +19.8% | $5.08 | Q3 2024 | |
| 9/30/2024 | call | 0.01% | $1.72M | 338K | $5.08 | Q3 2024 | |||
| 6/30/2024 | 0.08% | 0% | $12.3M | 3.71M | -17,897 | -0.48% | $3.31 | Q2 2024 | |
| 6/30/2024 | call | 0% | $1.12M | 338K | $3.31 | Q2 2024 | |||
| 3/31/2024 | 0.19% | +0.02% | $23M | 3.73M | +333,515 | +9.83% | $6.18 | Q1 2024 | |
| 3/31/2024 | call | 0.11% | $2.09M | 338K | $6.18 | Q1 2024 | |||
| 12/31/2023 | 0.27% | +0.07% | $27.5M | 3.39M | +3,172,400 | +1433% | $8.11 | Q4 2023 | |
| 12/31/2023 | call | 0.1% | +0.01% | $2.74M | 338K | +337,900 | NEW | $8.11 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $1.42M | 221K | +16,234 | +7.91% | $6.43 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $1.37M | 205K | +21,100 | +11.5% | $6.68 | Q2 2023 | |
| 3/31/2023 | 0% | 0% | $972K | 184K | -40,729 | -18.1% | $5.28 | Q1 2023 | |
| 12/31/2022 | 0.01% | 0% | $1.43M | 225K | -59,765 | -21% | $6.34 | Q4 2022 | |
| 9/30/2022 | 0.01% | 0% | $2.31M | 285K | -11,818 | -3.99% | $8.12 | Q3 2022 | |
| 6/30/2022 | 0.01% | 0% | $3.09M | 296K | -35,366 | -10.7% | $10.43 | Q2 2022 | |
| 3/31/2022 | 0.02% | +0% | $5.16M | 332K | +5,257 | +1.61% | $15.54 | Q1 2022 | |
| 12/31/2021 | 0.01% | +0% | $5.49M | 326K | +8,665 | +2.73% | $16.83 | Q4 2021 | |
| 9/30/2021 | 0.04% | +0% | $5.73M | 318K | +11,088 | +3.61% | $18.02 | Q3 2021 | |
| 6/30/2021 | 0.05% | +0.01% | $5.59M | 307K | +306,745 | NEW | $18.23 | Q2 2021 | |
| 6/30/2019 | -0.01% | $0 | 0 | -281,301 | -100% | Q2 2019 | |||
| 6/30/2019 | put | -0.05% | $0 | 0 | -1,017,600 | -100% | Q2 2019 | ||
| 3/31/2019 | 0.01% | +0.01% | $3.31M | 281K | +281,301 | NEW | $11.77 | Q1 2019 | |
| 3/31/2019 | put | 0.05% | +0.05% | $12M | 1.02M | +1,017,600 | NEW | $11.78 | Q1 2019 |
| 12/31/2017 | 0% | $0 | 0 | -28,712 | -100% | Q4 2017 | |||
| 9/30/2017 | 0% | +0% | $947K | 28.7K | +28,712 | NEW | $32.98 | Q3 2017 | |
| 6/30/2017 | 0% | $0 | 0 | -11,360 | -100% | Q2 2017 | |||
| 3/31/2017 | 0% | 0% | $338K | 11.4K | -2,880 | -20.2% | $29.75 | Q1 2017 | |
| 12/31/2016 | 0% | +0% | $368K | 14.2K | +87 | +0.61% | $25.84 | Q4 2016 | |
| 9/30/2016 | 0% | +0% | $366K | 14.2K | +14,153 | NEW | $25.86 | Q3 2016 | |
| 3/31/2016 | 0% | $0 | 0 | -10,098 | -100% | Q1 2016 | |||
| 12/31/2015 | 0% | +0% | $370K | 10.1K | +10,098 | NEW | $36.64 | Q4 2015 | |
| 9/30/2015 | 0% | $0 | 0 | -27,229 | -100% | Q3 2015 | |||
| 6/30/2015 | 0% | +0% | $1.25M | 27.2K | +27,229 | NEW | $45.98 | Q2 2015 | |
| 3/31/2015 | -0.01% | $0 | 0 | -93,348 | -100% | Q1 2015 | |||
| 3/31/2015 | call | -0.01% | $0 | 0 | -56,700 | -100% | Q1 2015 | ||
| 12/31/2014 | 0.01% | +0% | $4.1M | 93.3K | +38,541 | +70.3% | $43.95 | Q4 2014 | |
| 12/31/2014 | call | 0.01% | 0% | $2.49M | 56.7K | -18,300 | -24.4% | $43.95 | Q4 2014 |
| 9/30/2014 | 0.01% | -0.01% | $2.04M | 54.8K | -132,153 | -70.7% | $37.26 | Q3 2014 | |
| 9/30/2014 | call | 0.01% | +0.01% | $2.79M | 75K | +75,000 | NEW | $37.24 | Q3 2014 |
| 6/30/2014 | 0% | 0% | $7.03M | 187K | -12,976 | -6.49% | $37.59 | Q2 2014 | |
| 3/31/2014 | 0% | 0% | $8.7M | 200K | -285,321 | -58.8% | $43.50 | Q1 2014 | |
| 12/31/2013 | 0.11% | $24M | 485K | $49.47 | Q4 2013 |