| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings GP, LLC | 9.5% | +82% | $42.3M | $17.8M | 13.2M | +72.7% | Apollo Management Holdings GP, LLC | 30 Sep 2025 |
| CastleKnight Master Fund LP | 8.8% | +28.6% | $39.4M | $9.18M | 12.3M | +30.4% | CASTLEKNIGHT MASTER FUND LP | 30 Sep 2025 |
| VANGUARD GROUP INC | 6.06% | $28.9M | 8.5M | The Vanguard Group | 30 Jun 2025 | |||
| NOMURA HOLDINGS INC | 5.2% | $25.5M | 7.27M | NOMURA HOLDINGS INC | 30 Jun 2025 | |||
| Eversept Partners, LP | 4.4% | -28.3% | $21.6M | -$8.12M | 6.14M | -27.4% | Eversept Partners, L.P. | 30 Jun 2025 |
| MORGAN STANLEY | 2% | -70% | $7.43M | -$15.7M | 2.78M | -67.8% | Morgan Stanley | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 111M | $356M | -$16.6M | $3.21 | 166 |
| 2025 Q2 | 115M | $393M | +$4.77M | $3.40 | 171 |
| 2025 Q1 | 115M | $310M | -$3.93M | $2.70 | 165 |
| 2024 Q4 | 116M | $346M | +$12.7M | $2.99 | 184 |
| 2024 Q3 | 106M | $644M | +$12.8M | $6.07 | 187 |
| 2024 Q2 | 106M | $355M | +$5.4M | $3.36 | 187 |
| 2024 Q1 | 102M | $358M | +$13.1M | $3.50 | 185 |
| 2023 Q4 | 98.5M | $308M | -$21M | $3.13 | 190 |
| 2023 Q3 | 105M | $305M | -$8.08M | $2.90 | 183 |
| 2023 Q2 | 106M | $466M | -$5.21M | $4.40 | 197 |
| 2023 Q1 | 107M | $524M | -$2.55M | $4.90 | 196 |
| 2022 Q4 | 108M | $468M | +$6.67M | $4.32 | 197 |
| 2022 Q3 | 109M | $235M | -$31.7M | $2.15 | 181 |
| 2022 Q2 | 118M | $444M | +$2.41M | $3.75 | 198 |
| 2022 Q1 | 107M | $1.27B | +$14.4M | $11.87 | 203 |
| 2021 Q4 | 106M | $1.4B | -$128K | $13.31 | 216 |
| 2021 Q3 | 105M | $1.23B | -$5.92M | $11.70 | 204 |
| 2021 Q2 | 105M | $1.62B | -$35.6M | $15.44 | 206 |
| 2021 Q1 | 109M | $1.47B | +$35.7M | $13.52 | 196 |
| 2020 Q4 | 109M | $806M | +$54.5M | $7.43 | 180 |
| 2020 Q3 | 102M | $430M | -$17.9M | $4.22 | 165 |
| 2020 Q2 | 106M | $320M | -$13.7M | $3.01 | 146 |
| 2020 Q1 | 111M | $370M | -$8.88M | $3.34 | 155 |
| 2019 Q4 | 110M | $318M | -$4.89M | $2.90 | 146 |
| 2019 Q3 | 111M | $399M | -$6.72M | $3.60 | 157 |
| 2019 Q2 | 114M | $304M | -$3.53M | $2.67 | 154 |
| 2019 Q1 | 116M | $433M | -$1.43M | $3.73 | 166 |
| 2018 Q4 | 117M | $329M | +$3.9M | $2.82 | 156 |
| 2018 Q3 | 116M | $402M | +$9.29M | $3.46 | 149 |
| 2018 Q2 | 114M | $377M | -$9.98M | $3.32 | 165 |
| 2018 Q1 | 116M | $460M | -$8.03M | $3.96 | 162 |
| 2017 Q4 | 118M | $501M | -$66.7M | $4.26 | 177 |
| 2017 Q3 | 121M | $931M | +$73.8M | $7.68 | 190 |
| 2017 Q2 | 110M | $1.1B | -$485K | $9.96 | 209 |
| 2017 Q1 | 111M | $981M | +$170M | $8.87 | 203 |
| 2016 Q4 | 112M | $624M | -$233M | $5.59 | 217 |
| 2016 Q3 | 125M | $1.44B | -$29.7M | $11.54 | 244 |
| 2016 Q2 | 127M | $1.53B | +$143M | $12.05 | 251 |
| 2016 Q1 | 111M | $2.05B | -$204M | $18.51 | 252 |
| 2015 Q4 | 109M | $2.9B | -$233M | $26.53 | 277 |
| 2015 Q3 | 111M | $4.73B | -$50.9M | $42.77 | 349 |
| 2015 Q2 | 110M | $6.92B | +$105M | $62.97 | 339 |
| 2015 Q1 | 109M | $5.7B | -$67.9M | $52.28 | 327 |
| 2014 Q4 | 110M | $5.94B | -$86.4M | $53.92 | 320 |
| 2014 Q3 | 111M | $6.08B | -$159M | $54.79 | 304 |
| 2014 Q2 | 115M | $5.2B | +$306M | $45.37 | 276 |
| 2014 Q1 | 109M | $4.26B | +$506M | $39.17 | 271 |