| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0% | -104% | 0 | -9,789,553 | -100% | $4.99 | 13G/A | 6/30/2025 | 14 Aug 2025 17:44:21 | |
| Alyeska Investment Group, L.P. | 5.18% | $55.1M | 9.79M | $5.63 | 13G | 12/31/2024 | 14 Feb 2025 16:32:52 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | -0.31% | $0 | 0 | -9,789,553 | -100% | Q1 2025 | |||
| 12/31/2024 | 0.31% | +0.11% | $81.1M | 9.79M | +3,503,006 | +55.7% | $8.28 | Q4 2024 | |
| 9/30/2024 | 0.29% | +0.23% | $56M | 6.29M | +5,165,092 | +461% | $8.91 | Q3 2024 | |
| 6/30/2024 | 0.04% | -0.2% | $7.48M | 1.12M | -4,797,115 | -81.1% | $6.67 | Q2 2024 | |
| 3/31/2024 | 0.27% | -0.11% | $43.7M | 5.92M | -2,250,270 | -27.5% | $7.38 | Q1 2024 | |
| 12/31/2023 | 0.48% | +0.03% | $71.8M | 8.17M | +424,682 | +5.48% | $8.79 | Q4 2023 | |
| 9/30/2023 | 0.36% | +0.23% | $53M | 7.74M | +4,897,400 | +172% | $6.85 | Q3 2023 | |
| 6/30/2023 | 0.15% | +0.15% | $20.6M | 2.85M | +2,846,758 | NEW | $7.22 | Q2 2023 | |
| 3/31/2023 | -0.18% | $0 | 0 | -1,689,814 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.18% | +0.18% | $17.2M | 1.69M | +1,689,814 | NEW | $10.16 | Q4 2022 | |
| 9/30/2022 | -0.51% | $0 | 0 | -5,364,308 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.51% | -0.2% | $44.7M | 5.36M | -2,097,755 | -28.1% | $8.33 | Q2 2022 | |
| 3/31/2022 | 1.4% | +0.69% | $127M | 7.46M | +3,668,041 | +96.7% | $17.02 | Q1 2022 | |
| 12/31/2021 | 0.93% | +0.3% | $80.4M | 3.79M | +1,241,268 | +48.6% | $21.19 | Q4 2021 | |
| 9/30/2021 | 0.64% | +0.61% | $51.5M | 2.55M | +2,552,754 | NEW | $20.18 | Q3 2021 | |
| 3/31/2021 | -0.28% | $0 | 0 | -1,115,893 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.28% | -0.29% | $19.2M | 1.12M | -1,119,709 | -50.1% | $17.17 | Q4 2020 | |
| 9/30/2020 | 0.38% | -0.26% | $25.1M | 2.24M | -1,500,624 | -40.2% | $11.23 | Q3 2020 | |
| 6/30/2020 | 0.55% | +0.16% | $36.4M | 3.74M | +1,061,258 | +39.7% | $9.74 | Q2 2020 | |
| 3/31/2020 | 0.49% | -0.14% | $24.6M | 2.67M | -749,749 | -21.9% | $9.21 | Q1 2020 | |
| 12/31/2019 | 0.99% | -0.32% | $74M | 3.42M | -1,115,041 | -24.6% | $21.60 | Q4 2019 | |
| 9/30/2019 | 1.31% | -0.03% | $90.5M | 4.54M | -100,776 | -2.17% | $19.94 | Q3 2019 | |
| 6/30/2019 | 1.52% | +0.1% | $118M | 4.64M | +299,177 | +6.89% | $25.35 | Q2 2019 | |
| 3/31/2019 | 1.22% | +0.21% | $91.8M | 4.34M | +741,470 | +20.6% | $21.14 | Q1 2019 | |
| 12/31/2018 | 0.93% | -0.4% | $63.6M | 3.6M | -1,554,451 | -30.2% | $17.67 | Q4 2018 | |
| 9/30/2018 | 1.2% | +0% | $109M | 5.15M | +2,287 | +0.04% | $21.22 | Q3 2018 | |
| 6/30/2018 | 1.04% | +0.08% | $116M | 5.15M | +386,153 | +8.1% | $22.48 | Q2 2018 | |
| 3/31/2018 | 0.65% | +0.69% | $77.9M | 4.77M | +4,765,898 | NEW | $16.35 | Q1 2018 | |
| 3/31/2017 | -0.17% | $0 | 0 | -700,000 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.17% | +0.07% | $20.3M | 700K | +275,000 | +64.7% | $29.05 | Q4 2016 | |
| 9/30/2016 | 0.15% | -0.17% | $16.4M | 425K | -459,670 | -52% | $38.68 | Q3 2016 | |
| 6/30/2016 | 0.33% | +0.34% | $35.5M | 885K | +884,670 | NEW | $40.13 | Q2 2016 | |
| 6/30/2014 | call | -0.35% | $0 | 0 | -224,900 | -100% | Q2 2014 | ||
| 6/30/2014 | put | -0.3% | $0 | 0 | -193,300 | -100% | Q2 2014 | ||
| 3/31/2014 | call | 0.35% | +0.36% | $12.9M | 225K | +224,900 | NEW | $57.32 | Q1 2014 |
| 3/31/2014 | put | 0.3% | +0.31% | $11.1M | 193K | +193,300 | NEW | $57.32 | Q1 2014 |