Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
NOMURA HOLDINGS INC | 5.3% | $103M | 7.74M | $13.33 | 13G | 12/31/2024 | 14 Feb 2025 16:53:41 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.54% | +0.07% | $89.5M | 7.74M | +1,012,134 | +15% | $11.56 | Q4 2024 | |
9/30/2024 | 0.62% | +0.04% | $71M | 6.73M | +403,381 | +6.38% | $10.56 | Q3 2024 | |
6/30/2024 | 0.53% | +0.26% | $76.7M | 6.32M | +2,386,293 | +60.6% | $12.12 | Q2 2024 | |
3/31/2024 | 0.41% | +0.34% | $50M | 3.94M | +2,706,236 | +220% | $12.70 | Q1 2024 | |
12/31/2023 | 0.18% | -0.07% | $18M | 1.23M | -1,723,046 | -58.3% | $14.61 | Q4 2023 | |
9/30/2023 | 0.12% | -0.01% | $43.4M | 2.96M | -283,943 | -8.77% | $14.67 | Q3 2023 | |
6/30/2023 | 0.15% | -0.08% | $55.1M | 3.24M | -1,751,937 | -35.1% | $17.00 | Q2 2023 | |
3/31/2023 | 0.24% | -0.01% | $75.1M | 4.99M | -246,076 | -4.7% | $15.05 | Q1 2023 | |
12/31/2022 | 0.32% | +0.05% | $79.3M | 5.24M | +841,434 | +19.1% | $15.14 | Q4 2022 | |
9/30/2022 | 0.21% | -0.04% | $50.2M | 4.4M | -814,923 | -15.6% | $11.42 | Q3 2022 | |
6/30/2022 | 0.26% | -0.04% | $74.9M | 5.21M | -722,788 | -12.2% | $14.37 | Q2 2022 | |
3/31/2022 | 0.3% | -0.04% | $102M | 5.93M | -763,207 | -11.4% | $17.15 | Q1 2022 | |
12/31/2021 | 0.39% | +0.39% | $153M | 6.7M | +6,696,679 | NEW | $22.81 | Q4 2021 | |
3/31/2020 | 0% | $0 | 0 | -5,325 | -100% | Q1 2020 | |||
3/31/2020 | put | 0% | $0 | 0 | -60,500 | -100% | Q1 2020 | ||
12/31/2019 | 0% | 0% | $97K | 5.33K | -31,877 | -85.7% | $18.22 | Q4 2019 | |
12/31/2019 | put | 0% | $1.1M | 60.5K | $18.21 | Q4 2019 | |||
9/30/2019 | 0% | +0% | $523K | 37.2K | +37,202 | NEW | $14.06 | Q3 2019 | |
9/30/2019 | put | 0% | +0% | $851K | 60.5K | +60,500 | NEW | $14.07 | Q3 2019 |
9/30/2018 | 0% | $0 | 0 | -12,970 | -100% | Q3 2018 | |||
6/30/2018 | 0% | +0% | $262K | 13K | +12,970 | NEW | $20.20 | Q2 2018 | |
6/30/2016 | 0% | $0 | 0 | -10,835 | -100% | Q2 2016 | |||
3/31/2016 | 0% | 0% | $153K | 10.8K | -26,520 | -71% | $14.12 | Q1 2016 | |
12/31/2015 | 0% | +0% | $516K | 37.4K | +17,803 | +91.1% | $13.81 | Q4 2015 | |
9/30/2015 | 0% | +0% | $310K | 19.6K | +5,050 | +34.8% | $15.86 | Q3 2015 | |
6/30/2015 | 0% | 0% | $299K | 14.5K | -51,261 | -77.9% | $20.62 | Q2 2015 | |
3/31/2015 | 0% | +0% | $1.39M | 65.8K | +11,835 | +21.9% | $21.15 | Q1 2015 | |
12/31/2014 | 0% | -0.01% | $1.17M | 53.9K | -143,120 | -72.6% | $21.73 | Q4 2014 | |
12/31/2014 | put | -0.01% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
9/30/2014 | 0.01% | +0.01% | $3.78M | 197K | +196,933 | +171246% | $19.17 | Q3 2014 | |
9/30/2014 | call | 0% | $0 | 0 | -255,000 | -100% | Q3 2014 | ||
9/30/2014 | put | 0.01% | +0.01% | $3.84M | 200K | +200,000 | NEW | $19.18 | Q3 2014 |
6/30/2014 | 0% | 0% | $3K | 115 | -130,985 | -99.9% | $26.09 | Q2 2014 | |
6/30/2014 | call | 0% | +0% | $6.22M | 255K | +255,000 | NEW | $24.39 | Q2 2014 |
3/31/2014 | 0% | 0% | $3.04M | 131K | -318,552 | -70.8% | $23.15 | Q1 2014 | |
12/31/2013 | 0.04% | $8.81M | 450K | $19.58 | Q4 2013 |