Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
STATE STREET CORPORATION | 5.1% | $231M | 8.58M | $26.95 | 13G | 3/31/2025 | 13 May 2025 10:45:11 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.01% | +0% | $258M | 8.58M | +5,198 | +0.06% | $30.03 | Q2 2025 | |
3/31/2025 | 0.01% | +0% | $253M | 8.57M | +352,570 | $29.50 | Q1 2025 | ||
12/31/2024 | 0.01% | +0% | $252M | 8.22M | +612,919 | +8.06% | $30.64 | Q4 2024 | |
9/30/2024 | 0.01% | +0% | $224M | 7.61M | +48,668 | +0.64% | $29.48 | Q3 2024 | |
6/30/2024 | 0.01% | 0% | $175M | 7.56M | -133,761 | -1.74% | $23.15 | Q2 2024 | |
3/31/2024 | 0.01% | 0% | $185M | 7.69M | -763,731 | -9.03% | $24.04 | Q1 2024 | |
12/31/2023 | 0.01% | +0% | $206M | 8.46M | +37,850 | +0.45% | $24.35 | Q4 2023 | |
9/30/2023 | 0.01% | 0% | $171M | 8.42M | -7,984 | -0.09% | $20.37 | Q3 2023 | |
6/30/2023 | 0.01% | 0% | $192M | 8.43M | -39,965 | -0.47% | $22.80 | Q2 2023 | |
3/31/2023 | 0.01% | +0% | $181M | 8.47M | +73,517 | +0.88% | $21.38 | Q1 2023 | |
12/31/2022 | 0.01% | +0% | $212M | 8.39M | +264,767 | +3.26% | $25.29 | Q4 2022 | |
9/30/2022 | 0.01% | +0% | $190M | 8.13M | +29,283 | +0.36% | $23.35 | Q3 2022 | |
6/30/2022 | 0.01% | 0% | $237M | 8.1M | -119,520 | -1.45% | $29.23 | Q2 2022 | |
3/31/2022 | 0.02% | +0% | $331M | 8.22M | +1,015,078 | +14.1% | $40.29 | Q1 2022 | |
12/31/2021 | 0.01% | +0% | $290M | 7.2M | +430,896 | +6.36% | $40.28 | Q4 2021 | |
9/30/2021 | 0.01% | +0% | $253M | 6.77M | +74,907 | +1.12% | $37.29 | Q3 2021 | |
6/30/2021 | 0.01% | +0% | $246M | 6.7M | +273,448 | +4.26% | $36.78 | Q2 2021 | |
3/31/2021 | 0.01% | +0% | $227M | 6.42M | +111,543 | +1.77% | $35.35 | Q1 2021 | |
12/31/2020 | 0.01% | +0% | $213M | 6.31M | +1,594 | +0.03% | $33.80 | Q4 2020 | |
9/30/2020 | 0.01% | 0% | $180M | 6.31M | -481,822 | -7.09% | $28.59 | Q3 2020 | |
6/30/2020 | 0.01% | 0% | $203M | 6.79M | -335,184 | -4.7% | $29.83 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $209M | 7.13M | +117,547 | +1.68% | $29.27 | Q1 2020 | |
12/31/2019 | 0.02% | 0% | $289M | 7.01M | -753,703 | -9.71% | $41.20 | Q4 2019 | |
9/30/2019 | 0.02% | 0% | $292M | 7.76M | -167,681 | -2.11% | $37.59 | Q3 2019 | |
6/30/2019 | 0.02% | +0.02% | $287M | 7.93M | +7,931,123 | NEW | $36.17 | Q2 2019 |