| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0% | -104% | $0 | 0 | -9,789,553 | -100% | $6.98 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 17:44 |
| Alyeska Investment Group, L.P. | 5.2% | $56,877,303 | 9,789,553 | $5.81 | 13G | 31 Dec 2024 | 14 Feb 2025, 16:32 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.31% | $0 | 0 | -9,789,553 | -100% | $7.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.11% | $81,057,499 | 9,789,553 | +3,503,006 | +56% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.23% | $56,013,134 | 6,286,547 | +5,165,092 | +461% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.2% | $7,480,105 | 1,121,455 | -4,797,115 | -81% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.1% | $43,679,047 | 5,918,570 | -2,250,270 | -28% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.03% | $71,804,104 | 8,168,840 | +424,682 | +5.5% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.23% | $53,047,482 | 7,744,158 | +4,897,400 | +172% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $20,553,593 | 2,846,758 | +2,846,758 | NEW | $7.22 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -1,689,814 | -100% | $7.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.18% | $17,168,510 | 1,689,814 | +1,689,814 | NEW | $10.16 | Q4 2022 | |
| 30 Sep 2022 | -0.51% | $0 | 0 | -5,364,308 | -100% | $7.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -0.2% | $44,685,000 | 5,364,308 | -2,097,755 | -28% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.69% | $127,004,000 | 7,462,063 | +3,668,041 | +97% | $17.02 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.31% | $80,395,000 | 3,794,022 | +1,241,268 | +49% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.65% | $51,515,000 | 2,552,754 | +2,552,754 | NEW | $20.18 | Q3 2021 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -1,115,893 | -100% | $7.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0.32% | $19,160,000 | 1,115,893 | -1,119,709 | -50% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.28% | $25,106,000 | 2,235,602 | -1,500,624 | -40% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.16% | $36,391,000 | 3,736,226 | +1,061,258 | +40% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.14% | $24,636,000 | 2,674,968 | -749,749 | -22% | $9.21 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.34% | $73,974,000 | 3,424,717 | -1,115,041 | -25% | $21.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $90,523,000 | 4,539,758 | -100,776 | -2.2% | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.11% | $117,638,000 | 4,640,534 | +299,177 | +6.9% | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.23% | $91,776,000 | 4,341,357 | +741,470 | +21% | $21.14 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.44% | $63,610,000 | 3,599,887 | -1,554,451 | -30% | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $109,375,000 | 5,154,338 | +2,287 | +0.04% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $115,818,000 | 5,152,051 | +386,153 | +8.1% | $22.48 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.75% | $77,922,000 | 4,765,898 | +4,765,898 | NEW | $16.35 | Q1 2018 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -700,000 | -100% | $7.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.07% | $20,335,000 | 700,000 | +275,000 | +65% | $29.05 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.18% | $16,439,000 | 425,000 | -459,670 | -52% | $38.68 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.37% | $35,502,000 | 884,670 | +884,670 | NEW | $40.13 | Q2 2016 | |
| 31 Mar 2014 | call | 0% | $12,891,000 | 224,900 | 0 | $57.32 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $11,080,000 | 193,300 | 0 | $57.32 * | Q1 2014 |