Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Barclays PLC | 13G/A | 9/30/2024 | 21 Mar 2025 17:50:20 | |||||||
Ramya Rao | 13G/A | 9/30/2024 | 14 Nov 2024 11:37:23 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.03% | -0.01% | $55.9M | 1.81M | -825,425 | -31.4% | $30.98 | Q4 2024 | |
12/31/2024 | call | 0.01% | +0.01% | $12.4M | 400K | +400,000 | NEW | $30.98 | Q4 2024 |
12/31/2024 | put | 0% | $0 | 0 | -220,000 | -100% | Q4 2024 | ||
9/30/2024 | 0.03% | -0.01% | $73.2M | 2.63M | -836,739 | -24.1% | $27.84 | Q3 2024 | |
9/30/2024 | put | 0% | +0% | $6.13M | 220K | +220,000 | NEW | $27.84 | Q3 2024 |
6/30/2024 | 0.03% | 0% | $75M | 3.47M | -388,240 | -10.1% | $21.62 | Q2 2024 | |
3/31/2024 | 0.03% | +0% | $69.3M | 3.86M | +478,095 | +14.2% | $17.97 | Q1 2024 | |
12/31/2023 | 0.02% | +0.01% | $47.6M | 3.38M | +828,932 | +32.5% | $14.09 | Q4 2023 | |
9/30/2023 | 0.03% | +0% | $46.8M | 2.55M | +387,286 | +17.9% | $18.35 | Q3 2023 | |
6/30/2023 | 0.02% | 0% | $35.7M | 2.16M | -423,240 | -16.4% | $16.50 | Q2 2023 | |
6/30/2023 | put | -0.01% | $0 | 0 | -800,000 | -100% | Q2 2023 | ||
3/31/2023 | 0.02% | +0.01% | $38.2M | 2.58M | +1,055,582 | +69% | $14.79 | Q1 2023 | |
3/31/2023 | call | 0% | $0 | 0 | -491,100 | -100% | Q1 2023 | ||
3/31/2023 | put | 0.01% | +0.01% | $11.8M | 800K | +800,000 | NEW | $14.79 | Q1 2023 |
12/31/2022 | 0.01% | 0% | $13.2M | 1.53M | -63,752 | -4% | $8.66 | Q4 2022 | |
12/31/2022 | call | 0% | +0% | $4.25M | 491K | +491,100 | NEW | $8.66 | Q4 2022 |
9/30/2022 | 0.02% | +0% | $19.3M | 1.59M | +137,042 | +9.42% | $12.11 | Q3 2022 | |
6/30/2022 | 0.01% | 0% | $21.9M | 1.46M | -110,112 | -7.03% | $15.02 | Q2 2022 | |
3/31/2022 | 0.02% | 0% | $27.1M | 1.57M | -360,281 | -18.7% | $17.28* | Q1 2022 | |
12/31/2021 | 0.01% | 0% | $31M | 1.93M | -320,018 | -14.2% | $16.12* | Q4 2021 | |
9/30/2021 | 0.03% | +0.01% | $43.1M | 2.25M | +709,590 | +46.2% | $19.21 | Q3 2021 | |
6/30/2021 | 0.03% | +0% | $33.7M | 1.54M | +380,616 | +32.9% | $21.95 | Q2 2021 | |
3/31/2021 | 0.02% | $23.6M | 1.16M | $20.41 | Q1 2021 | ||||
12/31/2020 | 0.01% | 0% | $15.8M | 905K | -266,094 | -22.7% | $17.41* | Q4 2020 | |
9/30/2020 | 0.01% | +0.01% | $11.7M | 1.17M | +1,082,412 | +1225% | $10.00* | Q3 2020 | |
6/30/2020 | 0% | 0% | $1.02M | 88.4K | -46,333 | -34.4% | $11.56 | Q2 2020 | |
6/30/2020 | put | 0% | $0 | 0 | -203,400 | -100% | Q2 2020 | ||
3/31/2020 | 0% | +0% | $1.37M | 135K | +70,561 | +110% | $10.19 | Q1 2020 | |
3/31/2020 | put | 0% | +0% | $2.07M | 203K | +203,400 | NEW | $10.19 | Q1 2020 |
12/31/2019 | 0% | +0% | $2.17M | 64.2K | +22,997 | +55.9% | $33.84 | Q4 2019 | |
9/30/2019 | 0% | +0% | $1.59M | 41.2K | +2,708 | +7.04% | $38.68 | Q3 2019 | |
9/30/2019 | call | 0% | $0 | 0 | -1,100 | -100% | Q3 2019 | ||
6/30/2019 | 0% | 0% | $1.39M | 38.5K | -87,389 | -69.4% | $36.10 | Q2 2019 | |
6/30/2019 | call | 0% | $40K | 1.1K | $36.36 | Q2 2019 | |||
3/31/2019 | 0% | +0% | $5.03M | 126K | +107,924 | +602% | $40.00 | Q1 2019 | |
3/31/2019 | call | 0% | +0% | $44K | 1.1K | +1,000 | +1000% | $40.00 | Q1 2019 |
12/31/2018 | 0% | 0% | $642K | 17.9K | -28,162 | -61.1% | $35.83* | Q4 2018 | |
12/31/2018 | call | 0% | 0% | $4K | 100 | -200 | -66.7% | $40.00 | Q4 2018 |
9/30/2018 | 0% | 0% | $1.85M | 46.1K | -14,456 | -23.9% | $40.21 | Q3 2018 | |
9/30/2018 | call | 0% | +0% | $12K | 300 | +300 | NEW | $40.00 | Q3 2018 |
6/30/2018 | 0% | 0% | $2.12M | 60.5K | -12,544 | -17.2% | $35.09 | Q2 2018 | |
6/30/2018 | call | 0% | $0 | 0 | -800 | -100% | Q2 2018 | ||
3/31/2018 | 0% | +0% | $2.75M | 73.1K | +50,500 | +224% | $37.66 | Q1 2018 | |
3/31/2018 | call | 0% | +0% | $30K | 800 | +800 | NEW | $37.50 | Q1 2018 |
3/31/2018 | put | 0% | $0 | 0 | -1,000 | -100% | Q1 2018 | ||
12/31/2017 | 0% | 0% | $785K | 22.6K | -6,072 | -21.2% | $34.76 | Q4 2017 | |
12/31/2017 | put | 0% | +0% | $35K | 1K | +1,000 | NEW | $35.00 | Q4 2017 |
9/30/2017 | 0% | 0% | $1.04M | 28.7K | -9,273 | -24.5% | $36.23 | Q3 2017 | |
6/30/2017 | 0% | +0% | $1.47M | 37.9K | +30,976 | +446% | $38.87 | Q2 2017 | |
3/31/2017 | 0% | 0% | $309K | 6.95K | -12,451 | -64.2% | $44.46 | Q1 2017 | |
12/31/2016 | 0% | +0% | $744K | 19.4K | +13,912 | +253% | $38.35 | Q4 2016 | |
9/30/2016 | 0% | +0% | $210K | 5.49K | +752 | +15.9% | $38.26 | Q3 2016 | |
6/30/2016 | 0% | 0% | $172K | 4.74K | -79,646 | -94.4% | $36.31 | Q2 2016 | |
3/31/2016 | 0% | 0% | $2.95M | 84.4K | -15,368 | -15.4% | $35.01 | Q1 2016 | |
12/31/2015 | 0% | 0% | $3.29M | 99.8K | -26,607 | -21.1% | $32.99 | Q4 2015 | |
9/30/2015 | 0% | 0% | $4.04M | 126K | -914 | -0.72% | $32.00 | Q3 2015 | |
6/30/2015 | 0.01% | 0% | $5.09M | 127K | -14,397 | -10.2% | $40.00* | Q2 2015 | |
3/31/2015 | 0.01% | 0% | $6.37M | 142K | -39,116 | -21.6% | $44.99* | Q1 2015 | |
12/31/2014 | 0.01% | 0% | $6.33M | 181K | -107,270 | -37.2% | $35.00 | Q4 2014 | |
9/30/2014 | 0.01% | 0% | $9.8M | 288K | -72,214 | -20% | $34.00 | Q3 2014 | |
6/30/2014 | 0.01% | +0.01% | $12.6M | 360K | +146,451 | +68.5% | $35.00 | Q2 2014 | |
3/31/2014 | 0.01% | +0.01% | $6.2M | 214K | +153,241 | +253% | $29.00 | Q1 2014 | |
12/31/2013 | 0% | $2M | 60.6K | $33.00 | Q4 2013 |