| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 4.72% | -18.3% | $182M | -$42.5M | 6.87M | -19% | Aristeia Capital, L.L.C. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33.6M | $888M | -$169M | $26.44 | 134 |
| 2025 Q2 | 39.5M | $1.01B | +$24.9M | $25.51 | 124 |
| 2025 Q1 | 39.3M | $689M | -$105M | $17.53 | 117 |
| 2024 Q4 | 43.2M | $973M | +$138M | $22.51 | 123 |
| 2024 Q3 | 33.2M | $553M | -$68.4M | $16.67 | 99 |
| 2024 Q2 | 38.3M | $651M | +$101M | $17.22 | 102 |
| 2024 Q1 | 32.4M | $477M | -$63.7M | $14.73 | 104 |
| 2023 Q4 | 151K | $2.55M | +$2.55M | $16.86 | 1 |
| 2023 Q3 | 31.3M | $384M | -$5.62M | $12.25 | 89 |
| 2023 Q2 | 31.4M | $532M | -$19.5M | $16.95 | 77 |
| 2023 Q1 | 34.4M | $315M | -$1.51M | $9.15 | 77 |
| 2022 Q4 | 34.7M | $250M | -$7.67M | $7.19 | 77 |
| 2022 Q3 | 35.6M | $221M | +$59M | $6.19 | 63 |
| 2022 Q2 | 26M | $205M | +$1.18M | $7.90 | 69 |
| 2022 Q1 | 24.9M | $454M | +$36.4M | $18.27 | 83 |
| 2021 Q4 | 23M | $425M | +$62.8M | $18.49 | 84 |
| 2021 Q3 | 19.2M | $440M | -$11.2M | $22.81 | 85 |
| 2021 Q2 | 20.6M | $479M | +$187M | $23.27 | 84 |
| 2021 Q1 | 12.5M | $279M | -$9.12M | $22.41 | 74 |
| 2020 Q4 | 13.5M | $254M | -$100M | $18.74 | 78 |
| 2020 Q3 | 20.1M | $261M | +$59.7M | $12.92 | 74 |
| 2020 Q2 | 15.7M | $197M | +$49.9M | $12.58 | 88 |
| 2020 Q1 | 11.6M | $139M | -$88.5M | $11.93 | 74 |
| 2019 Q4 | 12.4M | $597M | -$5.07M | $48.16 | 114 |
| 2019 Q3 | 12.6M | $530M | +$13.4M | $42.07 | 113 |
| 2019 Q2 | 12.2M | $553M | +$82.6M | $45.27 | 113 |
| 2019 Q1 | 10.1M | $505M | -$23.6M | $49.81 | 121 |
| 2018 Q4 | 10.6M | $518M | +$64.9M | $48.73 | 123 |
| 2018 Q3 | 9.51M | $600M | +$69.5M | $63.08 | 128 |
| 2018 Q2 | 8.47M | $488M | -$23.9M | $57.65 | 122 |
| 2018 Q1 | 8.84M | $579M | -$27.1M | $65.50 | 133 |
| 2017 Q4 | 9.27M | $614M | +$84.6M | $66.28 | 126 |
| 2017 Q3 | 7.94M | $512M | +$46.5M | $64.48 | 124 |
| 2017 Q2 | 7.33M | $485M | -$81.2M | $66.12 | 115 |
| 2017 Q1 | 7.72M | $447M | +$52.1M | $57.89 | 116 |
| 2016 Q4 | 6.68M | $342M | +$81.8M | $51.19 | 120 |
| 2016 Q3 | 4.91M | $241M | -$14.7M | $49.07 | 113 |
| 2016 Q2 | 5.19M | $233M | +$12.5M | $44.79 | 109 |
| 2016 Q1 | 5M | $270M | -$9.46M | $54.28 | 101 |
| 2015 Q4 | 5.15M | $292M | +$57.9M | $56.91 | 95 |
| 2015 Q3 | 4.12M | $213M | +$47.3M | $51.73 | 90 |
| 2015 Q2 | 3.07M | $158M | -$89.7M | $51.28 | 71 |
| 2015 Q1 | 5.21M | $255M | +$40M | $48.99 | 67 |
| 2014 Q4 | 4.5M | $203M | -$62.8M | $44.99 | 64 |
| 2014 Q3 | 6.06M | $242M | +$37.7M | $39.95 | 61 |
| 2014 Q2 | 5.13M | $194M | +$8.29M | $37.95 | 61 |
| 2014 Q1 | 4.8M | $183M | +$23.6M | $38.36 | 50 |