Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Sit Investment Associates, Inc. | 26.8% | $35.5M | 3.13M | $11.35 | 13G/A | 6/30/2025 | 7 Jul 2025 16:03:34 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.75% | +0.04% | $35.3M | 3.13M | +168,013 | +5.68% | $11.28 | Q2 2025 | |
3/31/2025 | 0.79% | +0.03% | $33.5M | 2.96M | +125,466 | $11.34 | Q1 2025 | ||
12/31/2024 | 0.72% | +0.04% | $31.7M | 2.83M | +145,059 | +5.4% | $11.20 | Q4 2024 | |
9/30/2024 | 0.7% | +0.04% | $31.2M | 2.69M | +137,369 | +5.39% | $11.63 | Q3 2024 | |
6/30/2024 | 0.64% | -0.02% | $27.8M | 2.55M | -64,645 | -2.47% | $10.90 | Q2 2024 | |
3/31/2024 | 0.67% | +0.05% | $29.2M | 2.62M | +181,911 | +7.48% | $11.18 | Q1 2024 | |
12/31/2023 | 0.65% | -0.01% | $26.5M | 2.43M | -17,095 | -0.7% | $10.88 | Q4 2023 | |
9/30/2023 | 0.69% | +0.08% | $25.1M | 2.45M | +279,300 | +12.9% | $10.26 | Q3 2023 | |
6/30/2023 | 0.61% | +0.05% | $23.4M | 2.17M | +173,242 | +8.67% | $10.77 | Q2 2023 | |
3/31/2023 | 0.59% | +0.09% | $21.8M | 2M | +287,208 | +16.8% | $10.92 | Q1 2023 | |
12/31/2022 | 0.51% | +0.03% | $18.2M | 1.71M | +113,975 | +7.14% | $10.65 | Q4 2022 | |
9/30/2022 | 0.51% | +0.08% | $17M | 1.6M | +244,307 | +18.1% | $10.63 | Q3 2022 | |
6/30/2022 | 0.47% | +0.05% | $15.4M | 1.35M | +134,395 | +11% | $11.38 | Q2 2022 | |
3/31/2022 | 0.45% | -0.08% | $16.6M | 1.22M | -209,243 | -14.7% | $13.65 | Q1 2022 | |
12/31/2021 | 0.52% | +0.03% | $22M | 1.43M | +89,830 | +6.72% | $15.41 | Q4 2021 | |
9/30/2021 | 0.55% | -0.01% | $21.2M | 1.34M | -17,275 | -1.28% | $15.87 | Q3 2021 | |
6/30/2021 | 0.54% | -0.05% | $21.7M | 1.35M | -111,275 | -7.59% | $15.99 | Q2 2021 | |
3/31/2021 | 0.6% | -0.01% | $22.9M | 1.47M | -23,651 | -1.59% | $15.61 | Q1 2021 | |
12/31/2020 | 0.64% | -0.04% | $23.4M | 1.49M | -102,683 | -6.45% | $15.73 | Q4 2020 | |
9/30/2020 | 0.71% | -0.02% | $24.1M | 1.59M | -54,711 | -3.32% | $15.14 | Q3 2020 | |
6/30/2020 | 0.75% | +0.06% | $23.8M | 1.65M | +135,192 | +8.94% | $14.44 | Q2 2020 | |
3/31/2020 | 0.8% | +0.01% | $21.1M | 1.51M | +25,128 | +1.69% | $13.94 | Q1 2020 | |
12/31/2019 | 0.63% | +0.04% | $22M | 1.49M | +83,693 | +5.97% | $14.81 | Q4 2019 | |
9/30/2019 | 0.63% | +0.08% | $20.3M | 1.4M | +175,877 | +14.3% | $14.50 | Q3 2019 | |
6/30/2019 | 0.55% | -0.01% | $17.6M | 1.23M | -33,211 | -2.64% | $14.37 | Q2 2019 | |
3/31/2019 | 0.57% | +0.1% | $17.9M | 1.26M | +214,832 | +20.5% | $14.18 | Q1 2019 | |
12/31/2018 | 0.43% | +0.03% | $13.3M | 1.05M | +66,104 | +6.75% | $12.72 | Q4 2018 | |
9/30/2018 | 0.34% | -0.07% | $13.1M | 979K | -195,023 | -16.6% | $13.37 | Q3 2018 | |
6/30/2018 | 0.41% | -0.09% | $15.7M | 1.17M | -271,748 | -18.8% | $13.40 | Q2 2018 | |
3/31/2018 | 0.51% | -0.01% | $20.4M | 1.45M | -21,553 | -1.47% | $14.14 | Q1 2018 | |
12/31/2017 | 0.52% | +0% | $21.8M | 1.47M | +13,075 | +0.9% | $14.85 | Q4 2017 | |
9/30/2017 | 0.54% | -0.02% | $21.6M | 1.45M | -45,537 | -3.04% | $14.83 | Q3 2017 | |
6/30/2017 | 0.54% | +0% | $22M | 1.5M | +6,163 | +0.41% | $14.65 | Q2 2017 | |
3/31/2017 | 0.53% | +0% | $21.1M | 1.49M | +7,857 | +0.53% | $14.14 | Q1 2017 | |
12/31/2016 | 0.55% | +0.01% | $20.8M | 1.49M | +36,965 | +2.55% | $14.02 | Q4 2016 | |
9/30/2016 | 0.57% | +0.02% | $21.5M | 1.45M | +48,380 | +3.45% | $14.85 | Q3 2016 | |
6/30/2016 | 0.54% | +0.06% | $20.3M | 1.4M | +163,377 | +13.2% | $14.49 | Q2 2016 | |
3/31/2016 | 0.32% | +0.03% | $17.2M | 1.24M | +101,532 | +8.94% | $13.91 | Q1 2016 | |
12/31/2015 | 0.29% | +0.04% | $15.3M | 1.14M | +166,852 | +17.2% | $13.43 | Q4 2015 | |
9/30/2015 | 0.25% | -0.06% | $13.5M | 969K | -212,024 | -18% | $13.94 | Q3 2015 | |
6/30/2015 | 0.3% | +0.01% | $16.4M | 1.18M | +29,302 | +2.54% | $13.91 | Q2 2015 | |
3/31/2015 | 0.29% | +0.01% | $16.5M | 1.15M | +40,964 | +3.69% | $14.31 | Q1 2015 | |
12/31/2014 | 0.26% | +0.03% | $15.9M | 1.11M | +121,135 | +12.2% | $14.29 | Q4 2014 | |
9/30/2014 | 0.24% | +0.04% | $14M | 990K | +145,950 | +17.3% | $14.10 | Q3 2014 | |
6/30/2014 | 0.21% | +0.03% | $12.4M | 844K | +125,488 | +17.5% | $14.65 | Q2 2014 | |
3/31/2014 | 0.18% | +0.04% | $10.4M | 718K | +169,150 | +30.8% | $14.50 | Q1 2014 | |
12/31/2013 | 0.14% | $7.85M | 549K | $14.30 | Q4 2013 |