Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
STATE STREET CORPORATION | 4.3% | $99.5M | 2.54M | $39.12 | 13G | 12/31/2024 | 5 Feb 2025 07:48:59 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0% | 0% | $118M | 2.54M | -623,356 | -19.7% | $46.47 | Q4 2024 | |
9/30/2024 | 0.01% | +0% | $143M | 3.17M | +526,028 | +19.9% | $45.18 | Q3 2024 | |
6/30/2024 | 0.01% | 0% | $130M | 2.64M | -798,006 | -23.2% | $49.28 | Q2 2024 | |
3/31/2024 | 0.01% | +0% | $118M | 3.44M | +77,116 | +2.29% | $34.31 | Q1 2024 | |
12/31/2023 | 0.01% | 0% | $124M | 3.36M | -637,766 | -15.9% | $36.86 | Q4 2023 | |
9/30/2023 | 0% | 0% | $81M | 4M | -847,595 | -17.5% | $20.26 | Q3 2023 | |
6/30/2023 | 0.01% | 0% | $99.2M | 4.85M | -428,265 | -8.12% | $20.46 | Q2 2023 | |
3/31/2023 | 0% | +0% | $79.6M | 5.28M | +849,592 | +19.2% | $15.08 | Q1 2023 | |
12/31/2022 | 0.01% | +0% | $105M | 4.43M | +1,562,887 | +54.6% | $23.81 | Q4 2022 | |
9/30/2022 | 0% | 0% | $101K | 2.86M | -952,826 | -25% | $0.04 | Q3 2022 | |
6/30/2022 | 0.01% | +0% | $133M | 3.82M | +1,335,779 | +53.9% | $34.96 | Q2 2022 | |
3/31/2022 | 0.01% | +0% | $122M | 2.48M | +879,566 | +54.9% | $49.38 | Q1 2022 | |
12/31/2021 | 0.01% | +0% | $124M | 1.6M | +231,038 | +16.9% | $77.39 | Q4 2021 | |
9/30/2021 | 0.01% | +0% | $147M | 1.37M | +85,192 | +6.63% | $106.97 | Q3 2021 | |
6/30/2021 | 0.01% | +0% | $171M | 1.28M | +76,323 | +6.32% | $133.25 | Q2 2021 | |
3/31/2021 | 0.01% | +0% | $150M | 1.21M | +106,707 | +9.69% | $123.86 | Q1 2021 | |
12/31/2020 | 0.01% | 0% | $156M | 1.1M | -334,923 | -23.3% | $141.29 | Q4 2020 | |
9/30/2020 | 0.01% | 0% | $109M | 1.44M | -167,025 | -10.4% | $75.97 | Q3 2020 | |
6/30/2020 | 0.01% | +0% | $72.6M | 1.6M | +644,391 | +67.2% | $45.30 | Q2 2020 | |
3/31/2020 | 0% | +0% | $29.3M | 959K | +70,093 | +7.88% | $30.58 | Q1 2020 | |
12/31/2019 | 0% | +0% | $18.7M | 889K | +16,400 | +1.88% | $21.00 | Q4 2019 | |
9/30/2019 | 0% | +0% | $20.8M | 873K | +229,604 | +35.7% | $23.88 | Q3 2019 | |
6/30/2019 | 0% | +0% | $18.7M | 643K | +576,661 | +869% | $29.01 | Q2 2019 | |
3/31/2019 | 0% | +0% | $1.54M | 66.4K | +19,382 | +41.2% | $23.18 | Q1 2019 | |
12/31/2018 | 0% | +0% | $1.09M | 47K | +47,000 | NEW | $23.09 | Q4 2018 |