Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
GREENHOUSE FUNDS LLLP | 3.9% | $88.9M | 1.6M | $55.61 | 13G/A | 3/31/2025 | 14 May 2025 15:30:17 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 2.3% | -1.96% | $55.1M | 863K | -735,937 | -46% | $63.81 | Q2 2025 | |
3/31/2025 | 4.24% | -2.27% | $87.1M | 1.6M | -854,311 | $54.46 | Q1 2025 | ||
12/31/2024 | 5.36% | +0.17% | $121M | 2.45M | +77,894 | +3.28% | $49.32 | Q4 2024 | |
9/30/2024 | 4.93% | -0.14% | $99.8M | 2.38M | -67,738 | -2.77% | $42.01 | Q3 2024 | |
6/30/2024 | 5.01% | -0.1% | $95.5M | 2.44M | -39,206 | -1.58% | $39.11 | Q2 2024 | |
3/31/2024 | 5.9% | +0.33% | $93.5M | 2.48M | +127,082 | +5.4% | $37.66 | Q1 2024 | |
12/31/2023 | 4.71% | -0.62% | $69.3M | 2.35M | -285,000 | -10.8% | $29.43 | Q4 2023 | |
12/31/2023 | put | -0.39% | $0 | 0 | -250,000 | -100% | Q4 2023 | ||
9/30/2023 | 4.13% | +0.22% | $55.9M | 2.64M | +137,458 | +5.49% | $21.18 | Q3 2023 | |
9/30/2023 | put | 0.39% | +0.39% | $5.3M | 250K | +250,000 | NEW | $21.18 | Q3 2023 |
6/30/2023 | 6.98% | +0.84% | $89.5M | 2.5M | +301,500 | +13.7% | $35.76 | Q2 2023 | |
3/31/2023 | 6.28% | +0.05% | $74.9M | 2.2M | +19,195 | +0.88% | $34.05 | Q1 2023 | |
12/31/2022 | 6.62% | +0.7% | $72.6M | 2.18M | +229,177 | +11.7% | $33.28 | Q4 2022 | |
9/30/2022 | 6.46% | +0.94% | $56.6M | 1.95M | +284,861 | +17.1% | $28.97 | Q3 2022 | |
6/30/2022 | 7.15% | +0.28% | $64.9M | 1.67M | +64,852 | +4.05% | $38.89 | Q2 2022 | |
3/31/2022 | 5.28% | +0.24% | $52.3M | 1.6M | +72,579 | +4.74% | $32.60 | Q1 2022 | |
12/31/2021 | 4.76% | +0.22% | $51M | 1.53M | +70,738 | +4.85% | $33.30 | Q4 2021 | |
9/30/2021 | 5.17% | +0.22% | $47.5M | 1.46M | +62,662 | +4.49% | $32.57 | Q3 2021 | |
6/30/2021 | 4.72% | +0.15% | $44.5M | 1.4M | +42,652 | +3.15% | $31.83 | Q2 2021 | |
3/31/2021 | 5.09% | +0.85% | $41.3M | 1.35M | +298,586 | +28.3% | $30.46 | Q1 2021 | |
12/31/2020 | 2.52% | -0.85% | $27.1M | 1.06M | -355,591 | -25.2% | $25.69 | Q4 2020 | |
12/31/2020 | call | -0.3% | $0 | 0 | -132,000 | -100% | Q4 2020 | ||
9/30/2020 | 3.25% | +0.37% | $20.5M | 1.41M | +160,704 | +12.9% | $14.54 | Q3 2020 | |
9/30/2020 | call | 0.3% | +0.25% | $1.92M | 132K | +107,400 | +437% | $14.54 | Q3 2020 |
6/30/2020 | 2.54% | +2.54% | $17M | 1.25M | +1,250,576 | NEW | $13.58 | Q2 2020 | |
6/30/2020 | call | 0.05% | +0.05% | $334K | 24.6K | +24,600 | NEW | $13.58 | Q2 2020 |