Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.6% | $181M | 14.6M | $12.41 | 13G/A | 12/31/2024 | 24 Jan 2025 12:09:41 | |||
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.6% | $181M | 14.6M | $12.41 | 13G/A | 12/31/2024 | 24 Jan 2025 11:48:22 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.04% | -0.02% | $157M | 12.2M | -5,874,599 | -32.5% | $12.90 | Q4 2024 | |
9/30/2024 | 0.06% | +0% | $230M | 18.1M | +80,675 | +0.45% | $12.75 | Q3 2024 | |
6/30/2024 | 0.07% | -0.01% | $253M | 18M | -1,851,790 | -9.34% | $14.10 | Q2 2024 | |
3/31/2024 | 0.14% | +0.01% | $384M | 19.8M | +1,007,355 | +5.35% | $19.35 | Q1 2024 | |
12/31/2023 | 0.11% | -0.02% | $282M | 18.8M | -2,783,025 | -12.9% | $14.99 | Q4 2023 | |
9/30/2023 | 0.1% | $228M | 21.6M | $10.54 | Q3 2023 | ||||
6/30/2023 | 0.04% | $76.9M | 8.29M | $9.27 | Q2 2023 | ||||
3/31/2023 | 0.04% | +0.01% | $76.9M | 8.29M | +1,839,077 | +28.5% | $9.27 | Q1 2023 | |
12/31/2022 | 0.04% | +0% | $71.1M | 6.45M | +152,137 | +2.41% | $11.02 | Q4 2022 | |
9/30/2022 | 0.05% | +0.01% | $83M | 6.3M | +1,399,329 | +28.5% | $13.17 | Q3 2022 | |
6/30/2022 | 0.03% | +0.01% | $65.1M | 4.9M | +1,856,620 | +60.9% | $13.28 | Q2 2022 | |
3/31/2022 | 0.05% | -0.02% | $117M | 3.05M | -1,132,180 | -27.1% | $38.40 | Q1 2022 | |
12/31/2021 | 0.07% | -0.01% | $179M | 4.18M | -451,801 | -9.76% | $42.73 | Q4 2021 | |
9/30/2021 | 0.1% | +0.03% | $248M | 4.63M | +1,092,627 | +30.9% | $53.59 | Q3 2021 | |
6/30/2021 | 0.09% | +0.01% | $214M | 3.54M | +387,279 | +12.3% | $60.48 | Q2 2021 | |
3/31/2021 | 0.09% | -0.02% | $199M | 3.15M | -551,817 | -14.9% | $63.18 | Q1 2021 | |
12/31/2020 | 0.09% | +0.01% | $182M | 3.7M | +621,136 | +20.2% | $49.13 | Q4 2020 | |
9/30/2020 | 0.05% | +0.01% | $84.9M | 3.08M | +688,787 | +28.8% | $27.55 | Q3 2020 | |
6/30/2020 | 0.05% | +0.03% | $79M | 2.39M | +1,555,394 | +186% | $33.01 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $22.5M | 837K | +32,728 | +4.07% | $26.85 | Q1 2020 | |
12/31/2019 | 0.02% | +0.02% | $34.6M | 804K | +638,207 | +384% | $43.02 | Q4 2019 | |
9/30/2019 | 0% | +0% | $6.78M | 166K | +34,057 | +25.8% | $40.84 | Q3 2019 | |
6/30/2019 | 0.01% | +0% | $8.68M | 132K | +32,063 | +32.1% | $65.71 | Q2 2019 | |
3/31/2019 | 0.01% | +0.01% | $7.83M | 100K | +100,000 | NEW | $78.29 | Q1 2019 |