Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
STATE STREET CORPORATION | 4.7% | $210M | 7.03M | $29.86 | 13G | 12/31/2024 | 5 Feb 2025 07:06:09 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.01% | 0% | $258M | 7.03M | -945,912 | -11.9% | $36.67 | Q4 2024 | |
9/30/2024 | 0.01% | 0% | $260M | 7.98M | -399,972 | -4.77% | $32.57 | Q3 2024 | |
6/30/2024 | 0.01% | 0% | $204M | 8.38M | -1,731,100 | -17.1% | $24.30 | Q2 2024 | |
3/31/2024 | 0.01% | +0% | $240M | 10.1M | +586,252 | +6.16% | $23.72 | Q1 2024 | |
12/31/2023 | 0.01% | +0% | $190M | 9.52M | +175,775 | +1.88% | $20.00 | Q4 2023 | |
9/30/2023 | 0.01% | 0% | $211M | 9.35M | -242,936 | -2.53% | $22.58 | Q3 2023 | |
6/30/2023 | 0.01% | 0% | $170M | 9.59M | -1,459,474 | -13.2% | $17.72 | Q2 2023 | |
3/31/2023 | 0.01% | 0% | $177M | 11M | -944,111 | -7.87% | $16.02 | Q1 2023 | |
12/31/2022 | 0.01% | +0% | $202M | 12M | +807,076 | +7.21% | $16.84 | Q4 2022 | |
9/30/2022 | 0.01% | +0% | $174M | 11.2M | +283,839 | +2.6% | $15.53 | Q3 2022 | |
6/30/2022 | 0.01% | 0% | $179M | 10.9M | -2,131,385 | -16.4% | $16.46 | Q2 2022 | |
3/31/2022 | 0.01% | +0% | $270M | 13M | +1,760,214 | +15.6% | $20.72 | Q1 2022 | |
12/31/2021 | 0.01% | 0% | $155M | 11.3M | -140,142 | -1.23% | $13.75 | Q4 2021 | |
9/30/2021 | 0.01% | 0% | $144M | 11.4M | -253,873 | -2.18% | $12.62 | Q3 2021 | |
6/30/2021 | 0.01% | 0% | $159M | 11.7M | -1,012,814 | -7.99% | $13.66 | Q2 2021 | |
3/31/2021 | 0.01% | +0% | $186M | 12.7M | +806,482 | +6.79% | $14.70 | Q1 2021 | |
12/31/2020 | 0.01% | +0% | $128M | 11.9M | +2,242,909 | +23.3% | $10.80 | Q4 2020 | |
9/30/2020 | 0.01% | 0% | $90.9M | 9.63M | -1,475,338 | -13.3% | $9.44 | Q3 2020 | |
6/30/2020 | 0.01% | 0% | $96.1M | 11.1M | -1,866,778 | -14.4% | $8.65 | Q2 2020 | |
3/31/2020 | 0.01% | +0% | $69M | 13M | +1,911,026 | +17.3% | $5.32 | Q1 2020 | |
12/31/2019 | 0.01% | +0% | $97.9M | 11.1M | +1,658,026 | +17.6% | $8.85 | Q4 2019 | |
9/30/2019 | 0.01% | 0% | $68.3M | 9.4M | -1,220,848 | -11.5% | $7.26 | Q3 2019 | |
6/30/2019 | 0.01% | +0% | $77.7M | 10.6M | +2,170,460 | +25.7% | $7.31 | Q2 2019 | |
3/31/2019 | 0.01% | 0% | $91.1M | 8.45M | -746,531 | -8.11% | $10.77 | Q1 2019 | |
12/31/2018 | 0.01% | 0% | $105M | 9.2M | -568,788 | -5.82% | $11.42 | Q4 2018 | |
9/30/2018 | 0.01% | +0% | $140M | 9.77M | +1,512,680 | +18.3% | $14.31 | Q3 2018 | |
6/30/2018 | 0.01% | +0% | $147M | 8.26M | +307,310 | +3.87% | $17.78 | Q2 2018 | |
3/31/2018 | 0.01% | 0% | $123M | 7.95M | -779,920 | -8.93% | $15.43 | Q1 2018 | |
12/31/2017 | 0.01% | +0.01% | $128M | 8.73M | +8,729,752 | NEW | $14.63 | Q4 2017 |