Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
BAUPOST GROUP LLC/MA | 2.15% | -71.8% | $80.6M | 2.89M | -7,305,109 | -71.7% | $27.93 | 13G/A | 8/31/2025 | 8 Sep 2025 16:01:36 |
BAUPOST GROUP LLC/MA | 7.89% | $84.2M | 10.2M | $8.26 | 13G/A | 3/31/2025 | 14 May 2025 16:05:14 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 3.25% | -0.35% | $134M | 9.19M | -1,000,000 | -9.81% | $14.60 | Q2 2025 | |
3/31/2025 | 3.04% | -0.61% | $106M | 10.2M | -2,031,862 | $10.42 | Q1 2025 | ||
12/31/2024 | 3.03% | $104M | 12.2M | $8.51 | Q4 2024 | ||||
9/30/2024 | 4.15% | -0.52% | $146M | 12.2M | -1,536,774 | -11.2% | $11.94 | Q3 2024 | |
6/30/2024 | 4.81% | -0.44% | $175M | 13.8M | -1,271,474 | -8.46% | $12.70 | Q2 2024 | |
3/31/2024 | 7.45% | -0.45% | $272M | 15M | -1,144,001 | -7.07% | $18.09 | Q1 2024 | |
12/31/2023 | 9.86% | $452M | 16.2M | $27.95 | Q4 2023 | ||||
9/30/2023 | 5.73% | -0.04% | $299M | 16.2M | -114,120 | -0.7% | $18.46 | Q3 2023 | |
6/30/2023 | 12% | $672M | 16.3M | $41.26 | Q2 2023 | ||||
3/31/2023 | 9.43% | $551M | 16.3M | $33.84 | Q1 2023 | ||||
12/31/2022 | 8.41% | $516M | 16.3M | $31.65 | Q4 2022 | ||||
9/30/2022 | 8.5% | $492M | 16.3M | $30.23 | Q3 2022 | ||||
6/30/2022 | 7.37% | $499M | 16.3M | $30.63 | Q2 2022 | ||||
3/31/2022 | 8.55% | $795M | 16.3M | $48.80 | Q1 2022 | ||||
12/31/2021 | 7.17% | $726M | 16.3M | $44.54 | Q4 2021 | ||||
9/30/2021 | 8.24% | $897M | 16.3M | $55.07 | Q3 2021 | ||||
6/30/2021 | 6.59% | $812M | 16.3M | $49.84 | Q2 2021 | ||||
3/31/2021 | 6.24% | $783M | 16.3M | $48.07 | Q1 2021 | ||||
12/31/2020 | 4.91% | $532M | 16.3M | $32.65 | Q4 2020 | ||||
9/30/2020 | 6.05% | +0.95% | $560M | 16.3M | +2,556,891 | +18.6% | $34.39 | Q3 2020 | |
6/30/2020 | 6.58% | $527M | 13.7M | $38.37 | Q2 2020 | ||||
3/31/2020 | 7.28% | $493M | 13.7M | $35.92 | Q1 2020 | ||||
12/31/2019 | 11.1% | $1.01B | 13.7M | $73.20 | Q4 2019 | ||||
9/30/2019 | 11.7% | $1.03B | 13.7M | $75.32 | Q3 2019 | ||||
6/30/2019 | 10% | $1.11B | 13.7M | $80.82 | Q2 2019 | ||||
3/31/2019 | 8.94% | $1.06B | 13.7M | $77.50 | Q1 2019 | ||||
12/31/2018 | 7.02% | $810M | 13.7M | $58.95 | Q4 2018 | ||||
9/30/2018 | 6.73% | $878M | 13.7M | $63.95 | Q3 2018 | ||||
6/30/2018 | 7.89% | +0.04% | $902M | 13.7M | +73,931 | +0.54% | $65.72 | Q2 2018 | |
3/31/2018 | 8.66% | +0.32% | $898M | 13.7M | +500,000 | +3.8% | $65.72 | Q1 2018 | |
12/31/2017 | 9.74% | $985M | 13.2M | $74.85 | Q4 2017 | ||||
9/30/2017 | 10.5% | $846M | 13.2M | $64.32 | Q3 2017 | ||||
6/30/2017 | 9.95% | $871M | 13.2M | $66.20 | Q2 2017 | ||||
3/31/2017 | 9.89% | $840M | 13.2M | $63.82 | Q1 2017 | ||||
12/31/2016 | 11.4% | +1.4% | $871M | 13.2M | +1,625,000 | +14.1% | $66.22 | Q4 2016 | |
9/30/2016 | 12.2% | $861M | 11.5M | $74.65 | Q3 2016 | ||||
6/30/2016 | 11.2% | $823M | 11.5M | $71.40 | Q2 2016 | ||||
3/31/2016 | 12.2% | $847M | 11.5M | $73.48 | Q1 2016 | ||||
12/31/2015 | 12.8% | $704M | 11.5M | $61.01 | Q4 2015 | ||||
9/30/2015 | 12.4% | $741M | 11.5M | $64.29 | Q3 2015 | ||||
6/30/2015 | 11.6% | $695M | 11.5M | $60.26 | Q2 2015 | ||||
3/31/2015 | 11.6% | $687M | 11.5M | $59.61 | Q1 2015 | ||||
12/31/2014 | 14.3% | $727M | 11.5M | $63.03 | Q4 2014 | ||||
9/30/2014 | 11.1% | $636M | 11.5M | $55.12 | Q3 2014 | ||||
6/30/2014 | 10.9% | +0.13% | $668M | 11.5M | +137,237 | +1.2% | $57.96 | Q2 2014 | |
3/31/2014 | 19% | +0.45% | $787M | 11.4M | +266,700 | +2.4% | $69.04 | Q1 2014 | |
12/31/2013 | 19.8% | $697M | 11.1M | $62.65 | Q4 2013 |