Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Sit Investment Associates, Inc. | 7.2% | $78.4M | 11.1M | $7.08 | 13G | 6/30/2025 | 7 Jul 2025 16:13:04 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 1.83% | +1.83% | $85.8M | 11.1M | +11,040,628 | +31545% | $7.75 | Q2 2025 | |
3/31/2025 | 0.01% | +0.01% | $251K | 35K | +35,000 | NEW | $7.17 | Q1 2025 | |
3/31/2024 | -0.02% | $0 | 0 | -108,203 | -100% | Q1 2024 | |||
12/31/2023 | 0.02% | -0.16% | $764K | 108K | -802,168 | -88.1% | $7.06 | Q4 2023 | |
9/30/2023 | 0.2% | -0.62% | $7.27M | 910K | -2,824,976 | -75.6% | $7.99 | Q3 2023 | |
6/30/2023 | 0.78% | -0.2% | $29.9M | 3.74M | -980,525 | -20.8% | $8.00* | Q2 2023 | |
3/31/2023 | 0.95% | -0.28% | $34.9M | 4.72M | -1,398,406 | -22.9% | $7.39 | Q1 2023 | |
12/31/2022 | 1.22% | -0.11% | $43.4M | 6.11M | -562,186 | -8.42% | $7.10 | Q4 2022 | |
9/30/2022 | 1.63% | +0.05% | $54.2M | 6.68M | +195,765 | +3.02% | $8.12 | Q3 2022 | |
6/30/2022 | 1.65% | +1.64% | $54M | 6.48M | +6,445,699 | +18416% | $8.33 | Q2 2022 | |
3/31/2022 | 0.01% | +0.01% | $487K | 35K | +35,000 | NEW | $13.91 | Q1 2022 | |
12/31/2021 | -0.62% | $0 | 0 | -1,915,883 | -100% | Q4 2021 | |||
9/30/2021 | 0.62% | -0.45% | $23.8M | 1.92M | -1,454,231 | -43.2% | $12.41 | Q3 2021 | |
6/30/2021 | 0.95% | +1.01% | $38.3M | 3.37M | +3,370,114 | NEW | $11.35 | Q2 2021 | |
9/30/2020 | -0.12% | $0 | 0 | -388,781 | -100% | Q3 2020 | |||
6/30/2020 | 0.12% | -0.12% | $3.91M | 389K | -371,288 | -48.8% | $10.05 | Q2 2020 | |
3/31/2020 | 0.23% | -0.78% | $6.05M | 760K | -2,578,949 | -77.2% | $7.96 | Q1 2020 | |
12/31/2019 | 1.04% | -0.21% | $36.7M | 3.34M | -684,108 | -17% | $10.99 | Q4 2019 | |
9/30/2019 | 1.36% | -0.21% | $44.2M | 4.02M | -609,484 | -13.2% | $10.99* | Q3 2019 | |
6/30/2019 | 1.62% | -0.11% | $52.4M | 4.63M | -313,466 | -6.34% | $11.32 | Q2 2019 | |
3/31/2019 | 1.88% | -0.24% | $59.3M | 4.95M | -620,458 | -11.1% | $11.99 | Q1 2019 | |
12/31/2018 | 1.99% | -0.02% | $61.8M | 5.57M | -63,447 | -1.13% | $11.11 | Q4 2018 | |
9/30/2018 | 2% | +1.75% | $78.1M | 5.63M | +4,909,753 | +682% | $13.88 | Q3 2018 | |
6/30/2018 | 0.26% | -0.37% | $10.1M | 720K | -1,028,302 | -58.8% | $13.99 | Q2 2018 | |
3/31/2018 | 0.65% | -0.36% | $26.4M | 1.75M | -974,748 | -35.8% | $15.12 | Q1 2018 | |
12/31/2017 | 0.99% | +0.04% | $41.6M | 2.72M | +100,623 | +3.84% | $15.28 | Q4 2017 | |
9/30/2017 | 0.95% | +0.95% | $38.4M | 2.62M | +2,622,655 | NEW | $14.63 | Q3 2017 | |
6/30/2017 | -0.73% | $0 | 0 | -1,827,232 | -100% | Q2 2017 | |||
3/31/2017 | 0.73% | -0.59% | $29.5M | 1.83M | -1,459,018 | -44.4% | $16.12 | Q1 2017 | |
12/31/2016 | 1.3% | +1.21% | $49.5M | 3.29M | +3,064,423 | +1381% | $15.07 | Q4 2016 | |
9/30/2016 | 0.09% | -0.2% | $3.22M | 222K | -507,110 | -69.6% | $14.53 | Q3 2016 | |
6/30/2016 | 0.32% | -0.14% | $11.9M | 729K | -314,967 | -30.2% | $16.33 | Q2 2016 | |
3/31/2016 | 0.31% | -0.01% | $16.8M | 1.04M | -38,386 | -3.55% | $16.10 | Q1 2016 | |
12/31/2015 | 0.34% | -0.05% | $18.3M | 1.08M | -170,992 | -13.6% | $16.89 | Q4 2015 | |
9/30/2015 | 0.38% | +0.38% | $20.1M | 1.25M | +1,253,282 | NEW | $16.07 | Q3 2015 |