Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 00165C302 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Discovery Capital Management, LLC / CT
13G/A
|
5.8% |
8/14/2026
Event 6/30/2026
|
||
| Discovery Capital Management, LLC | 5.8% | |||
| Robert K. Citrone | 5.8% | |||
| Discovery Global Opportunity Master Fund, Ltd. | 5.3% | |||
| BlackRock, Inc. 13G/A | 5.5% |
7/27/2026
Event 6/30/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (4) | ||||
|
Goldman Sachs Group Inc
13G/A
|
1.3% |
5/12/2025
Event 3/31/2025
|
||
| The Goldman Sachs Group, Inc. | 1.3% | |||
| Goldman Sachs & Co. LLC | 1.3% | |||
|
Pentwater Capital Management LP
13G/A
|
0.3% |
8/14/2026
Event 6/30/2026
|
||
| Pentwater Capital Management LP | 0.3% | |||
| Matthew Halbower | 0.3% | |||
| UBS Group AG 13G/A | 0% |
7/31/2026
Event 6/30/2026
|
||
| Vanguard Group Inc 13G/A | 0% |
3/26/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 28 | 313 k | $918 k |
| 2026 Q2 | 318 | 441 M | $1.49 B |
| 2026 Q1 | 273 | 199 M | $195 M |
| 2025 Q4 | 286 | 202 M | $315 M |
| 2025 Q3 | 279 | 269 M | $779 M |
| 2025 Q2 | 262 | 173 M | $535 M |
| 2025 Q1 | 269 | 148 M | $423 M |
| 2024 Q4 | 291 | 149 M | $594 M |
| 2024 Q3 | 310 | 137 M | $622 M |
| 2024 Q2 | 286 | 128 M | $640 M |
| 2024 Q1 | 260 | 96.4 M | $359 M |
| 2023 Q4 | 297 | 79.6 M | $487 M |
| 2023 Q3 | 277 | 41.5 M | $333 M |
| 2023 Q2 | 4 | 6.43 k | $28.3 k |
| 2023 Q1 | 6 | 6.43 k | $32.2 k |
| 2022 Q4 | 4 | 8.45 k | $34.4 k |
| 2022 Q3 | 4 | 6.67 k | $46.5 k |
| 2022 Q2 | 4 | 6.67 k | $90.4 k |
| 2022 Q1 | 4 | 7.64 k | $188 k |
| 2021 Q4 | 2 | 5.03 k | $137 k |
| 2021 Q3 | 2 | 5.03 k | $191 k |
| 2021 Q2 | 1 | 5.00 k | $283 k |
| 2021 Q1 | 2 | 5.00 k | $51.1 k |
| 2020 Q4 | 1 | 11.8 k | $25.1 k |
| 2017 Q2 | 1 | 5.00 | $114.00 |
| 2017 Q1 | 1 | 5.00 | $157.00 |
| 2016 Q4 | 1 | 5.00 | $168.00 |
| 2016 Q3 | 1 | 5.00 | $155.00 |
| 2016 Q2 | 1 | 5.00 | $138.00 |
| 2016 Q1 | 1 | 5.00 | $140.00 |