Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Polar Asset Management Partners Inc. | 9.4% | $9.81M | 614K | $15.98 | 13G/A | 7/31/2025 | 7 Aug 2025 13:51:23 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.33% | -0.03% | $13M | 690K | -70,577 | -9.28% | $18.90 | Q2 2025 | |
3/31/2025 | 0.39% | -0.01% | $11.8M | 761K | -25,998 | $15.51 | Q1 2025 | ||
12/31/2024 | 0.22% | -0.01% | $15.2M | 787K | -44,663 | -5.37% | $19.29 | Q4 2024 | |
9/30/2024 | 0.42% | $17.5M | 831K | $21.07 | Q3 2024 | ||||
6/30/2024 | 0.32% | $12.7M | 831K | $15.26 | Q2 2024 | ||||
3/31/2024 | 0.45% | $16.8M | 831K | $20.16 | Q1 2024 | ||||
12/31/2023 | 0.49% | $17.9M | 831K | $21.53 | Q4 2023 | ||||
9/30/2023 | 0.41% | $18.6M | 831K | $22.43 | Q3 2023 | ||||
6/30/2023 | 0.32% | $18M | 831K | $21.65 | Q2 2023 | ||||
3/31/2023 | 0.32% | $21M | 831K | $25.32 | Q1 2023 | ||||
12/31/2022 | 0.27% | $21.7M | 831K | $26.13 | Q4 2022 | ||||
9/30/2022 | 0.22% | $18.7M | 831K | $22.48 | Q3 2022 | ||||
6/30/2022 | 0.24% | $20.6M | 831K | $24.74 | Q2 2022 | ||||
3/31/2022 | 0.28% | $26.2M | 831K | $31.52 | Q1 2022 | ||||
12/31/2021 | 0.26% | +0.06% | $24.7M | 831K | +175,000 | +26.7% | $29.70 | Q4 2021 | |
9/30/2021 | 0.25% | +0% | $21.2M | 656K | +5,783 | +0.89% | $32.26 | Q3 2021 | |
6/30/2021 | 0.28% | +0.01% | $22.8M | 650K | +39,270 | +6.43% | $35.00 | Q2 2021 | |
3/31/2021 | 0.32% | -0.02% | $21.6M | 611K | -50,509 | -7.63% | $35.30 | Q1 2021 | |
12/31/2020 | 0.22% | +0.02% | $19.9M | 662K | +70,056 | +11.8% | $30.00 | Q4 2020 | |
9/30/2020 | 0.23% | +0.08% | $16.8M | 592K | +201,579 | +51.7% | $28.40 | Q3 2020 | |
6/30/2020 | 0.18% | +0.01% | $10.9M | 390K | +18,493 | +4.98% | $27.97 | Q2 2020 | |
3/31/2020 | 0.22% | +0.05% | $10.8M | 372K | +91,284 | +32.6% | $29.10 | Q1 2020 | |
12/31/2019 | 0.21% | +0.02% | $10.8M | 280K | +27,200 | +10.7% | $38.36 | Q4 2019 | |
9/30/2019 | 0.14% | +0.04% | $8.14M | 253K | +78,558 | +45% | $32.17 | Q3 2019 | |
6/30/2019 | 0.11% | +0.03% | $6.21M | 175K | +51,131 | +41.4% | $35.56 | Q2 2019 | |
3/31/2019 | 0.11% | +0.01% | $4.98M | 123K | +8,398 | +7.3% | $40.33 | Q1 2019 | |
12/31/2018 | 0.08% | +0% | $4.11M | 115K | +2,943 | +2.63% | $35.70 | Q4 2018 | |
9/30/2018 | 0.1% | +0% | $5.05M | 112K | +2,057 | +1.87% | $45.10 | Q3 2018 | |
6/30/2018 | 0.09% | +0.05% | $4.92M | 110K | +58,870 | +115% | $44.75 | Q2 2018 | |
3/31/2018 | 0.04% | +0.04% | $2.35M | 51.1K | +51,130 | NEW | $45.90 | Q1 2018 |