| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Searchlight III CVL, L.P. | 100% | $184,105,364 | 39,338,753 | Searchlight III CVL, LLC | 27 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$2,090,398 | 0 | |
| 2024 Q4 | 442,881 | $2,090,398 | -$445,886,994 | $4.72 | 1 |
| 2024 Q3 | 96,101,260 | $445,905,553 | -$2,315,574 | $4.64 | 166 |
| 2024 Q2 | 96,800,610 | $425,921,170 | +$2,768,331 | $4.40 | 163 |
| 2024 Q1 | 96,281,930 | $415,933,399 | -$6,686,425 | $4.32 | 152 |
| 2023 Q4 | 97,822,605 | $425,550,627 | +$24,719,546 | $4.35 | 154 |
| 2023 Q3 | 92,644,024 | $316,843,825 | -$2,149,361 | $3.42 | 148 |
| 2023 Q2 | 93,333,538 | $357,462,713 | +$2,974,199 | $3.83 | 152 |
| 2023 Q1 | 92,904,431 | $239,940,122 | -$822,630 | $2.58 | 145 |
| 2022 Q4 | 92,972,169 | $332,930,792 | +$947,499 | $3.58 | 154 |
| 2022 Q3 | 92,509,978 | $384,815,024 | -$6,325,196 | $4.16 | 142 |
| 2022 Q2 | 93,189,671 | $652,247,645 | -$3,452,619 | $7.00 | 155 |
| 2022 Q1 | 94,168,021 | $555,512,443 | +$6,723,790 | $5.90 | 148 |
| 2021 Q4 | 53,366,823 | $399,060,585 | +$535,445 | $7.48 | 146 |
| 2021 Q3 | 59,345,070 | $545,267,024 | -$16,278,713 | $9.19 | 148 |
| 2021 Q2 | 61,144,010 | $537,504,562 | -$7,207,855 | $8.79 | 151 |
| 2021 Q1 | 62,081,099 | $446,992,723 | +$20,482,269 | $7.20 | 152 |
| 2020 Q4 | 59,667,356 | $291,899,227 | +$16,290,456 | $4.89 | 155 |
| 2020 Q3 | 56,053,815 | $319,010,990 | -$5,549,310 | $5.69 | 161 |
| 2020 Q2 | 56,792,606 | $384,333,033 | +$1,247,409 | $6.77 | 156 |
| 2020 Q1 | 56,863,239 | $258,967,912 | +$2,330,425 | $4.55 | 161 |
| 2019 Q4 | 56,343,384 | $218,662,677 | +$1,622,612 | $3.88 | 156 |
| 2019 Q3 | 54,849,040 | $261,192,990 | -$9,698,222 | $4.76 | 178 |
| 2019 Q2 | 56,861,478 | $280,287,014 | +$1,520,833 | $4.93 | 172 |
| 2019 Q1 | 54,808,409 | $598,039,330 | +$43,991,132 | $10.91 | 173 |
| 2018 Q4 | 50,957,141 | $503,419,166 | -$9,112,267 | $9.88 | 188 |
| 2018 Q3 | 51,692,655 | $674,045,475 | +$13,670,281 | $13.04 | 169 |
| 2018 Q2 | 51,607,092 | $637,849,225 | -$11,683,046 | $12.36 | 187 |
| 2018 Q1 | 52,766,643 | $578,888,908 | -$3,946,244 | $10.96 | 177 |
| 2017 Q4 | 52,814,512 | $643,843,533 | +$10,289,773 | $12.19 | 178 |
| 2017 Q3 | 51,214,775 | $977,599,279 | +$270,352,828 | $19.08 | 181 |
| 2017 Q2 | 37,045,486 | $795,156,668 | +$53,660,328 | $21.47 | 174 |
| 2017 Q1 | 35,176,743 | $823,883,375 | +$178,673,536 | $23.42 | 157 |
| 2016 Q4 | 34,057,842 | $914,429,390 | +$43,537,915 | $26.85 | 181 |
| 2016 Q3 | 32,445,662 | $818,356,966 | +$11,797,612 | $25.24 | 153 |
| 2016 Q2 | 31,953,243 | $870,321,732 | +$19,187,125 | $27.24 | 151 |
| 2016 Q1 | 31,273,199 | $805,364,810 | +$19,570,022 | $25.76 | 155 |
| 2015 Q4 | 30,476,344 | $638,521,167 | +$105,690,293 | $20.95 | 149 |
| 2015 Q3 | 29,803,967 | $574,321,296 | +$7,275,540 | $19.27 | 138 |
| 2015 Q2 | 29,383,684 | $617,339,467 | +$20,494,165 | $21.01 | 142 |
| 2015 Q1 | 28,448,397 | $580,848,103 | +$33,157,891 | $20.40 | 156 |
| 2014 Q4 | 26,566,397 | $738,729,087 | +$119,626,904 | $27.83 | 160 |
| 2014 Q3 | 22,305,408 | $558,738,002 | +$60,951,105 | $25.05 | 147 |
| 2014 Q2 | 19,985,850 | $444,447,718 | +$6,539,215 | $22.24 | 121 |
| 2014 Q1 | 19,712,771 | $394,470,638 | +$16,241,502 | $20.01 | 123 |