Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
MICHAEL A. KAUFMAN | 4.3% | $87.2M | 1.2M | $72.54 | 13D/A | 1/22/2025 | 24 Jan 2025 16:36:19 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 30.1% | $157M | 1.19M | $131.71 | Q4 2024 | ||||
12/31/2024 | put | 32.9% | +32.9% | $43.1M | 328K | +327,600 | NEW | $131.71 | Q4 2024 |
9/30/2024 | 26.6% | $130M | 1.19M | $108.97 | Q3 2024 | ||||
6/30/2024 | 29.7% | -18% | $124M | 1.19M | -867,728 | -42.1% | $104.14 | Q2 2024 | |
3/31/2024 | 34.4% | -19.8% | $174M | 2.06M | -1,264,127 | -38% | $84.26 | Q1 2024 | |
12/31/2023 | 52.1% | -7.41% | $282M | 3.32M | -471,330 | -12.4% | $84.82 | Q4 2023 | |
9/30/2023 | 46.5% | $251M | 3.8M | $66.16 | Q3 2023 | ||||
6/30/2023 | 49.4% | $261M | 3.8M | $68.64 | Q2 2023 | ||||
3/31/2023 | 49.3% | $313M | 3.8M | $82.51 | Q1 2023 | ||||
12/31/2022 | 49.8% | $300M | 3.8M | $79.14 | Q4 2022 | ||||
9/30/2022 | 41% | -1.69% | $210M | 3.8M | -156,149 | -3.95% | $55.35 | Q3 2022 | |
6/30/2022 | 36.8% | $187M | 3.95M | $47.27 | Q2 2022 | ||||
3/31/2022 | 33% | $158M | 3.95M | $39.88 | Q1 2022 | ||||
12/31/2021 | 33% | $176M | 3.95M | $44.46 | Q4 2021 | ||||
9/30/2021 | 43.1% | $207M | 3.95M | $52.36 | Q3 2021 | ||||
6/30/2021 | 47.1% | -2.46% | $225M | 3.95M | -181,927 | -4.4% | $56.87 | Q2 2021 | |
3/31/2021 | 47.1% | $198M | 4.13M | $47.96 | Q1 2021 | ||||
12/31/2020 | 42.5% | $159M | 4.13M | $38.38 | Q4 2020 | ||||
9/30/2020 | 42% | $99.9M | 4.13M | $24.16 | Q3 2020 | ||||
6/30/2020 | 37.8% | +15.9% | $74.2M | 4.13M | +1,735,457 | +72.4% | $17.94 | Q2 2020 | |
3/31/2020 | 35.3% | $40.1M | 2.4M | $16.70 | Q1 2020 | ||||
12/31/2019 | 20% | -0.09% | $60.9M | 2.4M | -10,223 | -0.42% | $25.41 | Q4 2019 | |
9/30/2019 | 24.7% | $61.7M | 2.41M | $25.61 | Q3 2019 | ||||
6/30/2019 | 24.5% | $51.7M | 2.41M | $21.47 | Q2 2019 | ||||
3/31/2019 | 27.5% | -32.8% | $51M | 2.41M | -2,875,891 | -54.4% | $21.17 | Q1 2019 | |
12/31/2018 | 41% | $75.8M | 5.28M | $14.34 | Q4 2018 | ||||
9/30/2018 | 28.2% | $86.1M | 5.28M | $16.30 | Q3 2018 | ||||
6/30/2018 | 14% | $81.9M | 5.28M | $15.50 | Q2 2018 | ||||
3/31/2018 | 79.1% | $63M | 5.28M | $11.92 | Q1 2018 | ||||
12/31/2017 | 90.4% | -30.3% | $64.9M | 5.28M | -1,772,286 | -25.1% | $12.28 | Q4 2017 | |
9/30/2017 | 100% | $84.3M | 7.06M | $11.95 | Q3 2017 | ||||
6/30/2017 | 100% | $71.4M | 7.06M | $10.12 | Q2 2017 | ||||
3/31/2017 | 65.1% | $66.7M | 7.06M | $9.45 | Q1 2017 | ||||
12/31/2016 | 67.5% | $73.1M | 7.06M | $10.36 | Q4 2016 | ||||
9/30/2016 | 50.2% | $78.5M | 7.06M | $11.12 | Q3 2016 | ||||
6/30/2016 | 58.5% | $73.9M | 7.06M | $10.47 | Q2 2016 | ||||
3/31/2016 | 65.1% | $72.1M | 7.06M | $10.21 | Q1 2016 | ||||
12/31/2015 | 54.1% | $70.5M | 7.06M | $9.99 | Q4 2015 | ||||
9/30/2015 | 66.4% | $78.5M | 7.06M | $11.12 | Q3 2015 | ||||
6/30/2015 | 59.7% | $64.8M | 7.06M | $9.18 | Q2 2015 | ||||
3/31/2015 | 45.8% | $69.4M | 7.06M | $9.84 | Q1 2015 | ||||
12/31/2014 | 56.9% | $88.8M | 7.06M | $12.59 | Q4 2014 | ||||
9/30/2014 | 54% | $82.8M | 7.06M | $11.73 | Q3 2014 | ||||
6/30/2014 | 38.6% | $99.4M | 7.06M | $14.08 | Q2 2014 | ||||
3/31/2014 | 20.3% | $94.6M | 7.06M | $13.40 | Q1 2014 | ||||
12/31/2013 | 34.6% | $98.2M | 7.06M | $13.92 | Q4 2013 |