Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Cerberus Capital Management, L.P. | 0% | 0 | $35.88 | 13G/A | 3/31/2025 | 15 May 2025 12:15:41 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | -12.8% | $0 | 0 | -12,678,169 | -100% | Q1 2025 | |||
12/31/2024 | 12.8% | -5.55% | $440M | 12.7M | -5,490,251 | -30.2% | $34.70 | Q4 2024 | |
9/30/2024 | 18.6% | -6.18% | $646M | 18.2M | -6,016,139 | -24.9% | $35.53 | Q3 2024 | |
6/30/2024 | 17.4% | +0.05% | $633M | 24.2M | +80,000 | +0.33% | $26.18 | Q2 2024 | |
3/31/2024 | 14.4% | +0.01% | $591M | 24.1M | +20,000 | +0.08% | $24.50 | Q1 2024 | |
3/31/2024 | call | -0.22% | $0 | 0 | -400,000 | -100% | Q1 2024 | ||
12/31/2023 | 13.4% | $610M | 24.1M | $25.34 | Q4 2023 | ||||
12/31/2023 | call | 0.22% | $10.1M | 400K | $25.34 | Q4 2023 | |||
9/30/2023 | 8.84% | $377M | 24.1M | $15.65 | Q3 2023 | ||||
9/30/2023 | call | 0.15% | $6.26M | 400K | $15.65 | Q3 2023 | |||
6/30/2023 | 10.6% | +0.28% | $449M | 24.1M | +630,000 | +2.69% | $18.64 | Q2 2023 | |
6/30/2023 | call | 0.18% | -0.18% | $7.46M | 400K | -400,000 | -50% | $18.64 | Q2 2023 |
3/31/2023 | 12.9% | +0.19% | $534M | 23.5M | +350,000 | +1.51% | $22.77 | Q1 2023 | |
3/31/2023 | call | 0.44% | $18.2M | 800K | $22.77 | Q1 2023 | |||
12/31/2022 | 13.7% | +0.05% | $589M | 23.1M | +86,299 | +0.37% | $25.48 | Q4 2022 | |
12/31/2022 | call | 0.48% | $20.4M | 800K | $25.48 | Q4 2022 | |||
9/30/2022 | 12% | +0.2% | $539M | 23M | +384,704 | +1.7% | $23.43 | Q3 2022 | |
9/30/2022 | call | 0.42% | +0.42% | $18.7M | 800K | +800,000 | NEW | $23.43 | Q3 2022 |
6/30/2022 | 11.1% | +0.33% | $533M | 22.6M | +675,265 | +3.08% | $23.54 | Q2 2022 | |
3/31/2022 | 9.64% | +0.42% | $608M | 22M | +946,658 | +4.51% | $27.67 | Q1 2022 | |
12/31/2021 | 10.2% | +0.17% | $620M | 21M | +354,859 | +1.72% | $29.49 | Q4 2021 | |
9/30/2021 | 9.74% | $576M | 20.7M | $27.87 | Q3 2021 | ||||
6/30/2021 | 12.6% | +15.1% | $545M | 20.7M | +20,656,774 | NEW | $26.40 | Q2 2021 |