| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Heard Capital LLC | 9.4% | $51.5M | 1.74M | Heard Capital LLC | 28 Feb 2025 | |||
| BlackRock, Inc. | 5.1% | $20.4M | 951K | BlackRock, Inc. | 30 Sep 2025 | |||
| DG Capital Management, LLC | 4% | -24% | $16M | -$4.96M | 745K | -23.7% | DG Capital Management, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15.9M | $341M | -$21.4M | $21.47 | 110 |
| 2025 Q2 | 16.8M | $431M | +$5.78M | $25.65 | 109 |
| 2025 Q1 | 16.4M | $599M | +$24.6M | $36.60 | 128 |
| 2024 Q4 | 16M | $490M | +$4.18M | $30.67 | 113 |
| 2024 Q3 | 15.8M | $594M | +$33.5M | $37.66 | 127 |
| 2024 Q2 | 15M | $593M | +$12.6M | $39.59 | 112 |
| 2024 Q1 | 14.7M | $493M | -$3.44M | $33.61 | 97 |
| 2023 Q4 | 14.8M | $492M | -$2.51M | $33.32 | 91 |
| 2023 Q3 | 14.9M | $467M | -$14.5M | $31.38 | 96 |
| 2023 Q2 | 15.3M | $486M | -$3.13M | $31.69 | 93 |
| 2023 Q1 | 15.4M | $510M | -$1.26M | $33.04 | 86 |
| 2022 Q4 | 15.5M | $498M | -$9.99M | $32.17 | 91 |
| 2022 Q3 | 15.7M | $561M | +$25.6M | $35.72 | 96 |
| 2022 Q2 | 15M | $614M | -$5.58M | $41.07 | 90 |
| 2022 Q1 | 15.1M | $874M | -$6.38M | $57.90 | 105 |
| 2021 Q4 | 15.2M | $892M | -$15.3M | $58.76 | 102 |
| 2021 Q3 | 15.1M | $918M | -$783K | $60.70 | 105 |
| 2021 Q2 | 15.2M | $912M | -$9.53M | $59.99 | 106 |
| 2021 Q1 | 15.5M | $731M | +$50M | $47.16 | 96 |
| 2020 Q4 | 16.2M | $609M | +$12.3M | $37.60 | 86 |
| 2020 Q3 | 16M | $522M | -$14.5M | $32.71 | 92 |
| 2020 Q2 | 16.2M | $736M | -$10.3M | $45.34 | 101 |
| 2020 Q1 | 16.5M | $752M | -$24.9M | $45.67 | 80 |
| 2019 Q4 | 16.2M | $700M | +$111M | $43.21 | 76 |
| 2019 Q3 | 13.7M | $495M | +$493M | $36.20 | 71 |
| 2019 Q2 | 53.4K | $2.51M | +$2.51M | $47.02 | 2 |