Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 03676C100 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
| BlackRock, Inc. 13G | 5.1% |
7/27/2026
Event 6/30/2026
|
|
| T. Rowe Price Investment Management, Inc. 13G | 12.0% |
7/8/2026
Event 6/30/2026
|
|
|
Owl Creek Asset Management, L.P.
13D/A
Amendment 8
|
28.5% |
7/8/2026
Event 6/25/2026
|
|
| Owl Creek Asset Management, L.P. | 27.7% | ||
| Jeffrey A. Altman | 28.5% | ||
| BlackRock, Inc. 13G/A Amendment 3 | 4.98% |
4/27/2026
Event 3/31/2026
|
|
| Vanguard Group Inc 13G/A Amendment 2 | 4.97% |
1/30/2026
Event 12/31/2025
|
|
|
DG Capital Management, LLC
13G/A
Amendment 1
|
4.0% |
11/12/2025
Event 9/30/2025
|
|
| DG Capital Management, LLC | 4.0% | ||
| Dov Gertzulin | 4.0% | ||
| BlackRock, Inc. 13G/A Amendment 2 | 5.1% |
10/17/2025
Event 9/30/2025
|
|
|
DG Capital Management, LLC
13G
|
5.2% |
8/14/2025
Event 6/30/2025
|
|
| DG Capital Management, LLC | 5.2% | ||
| Dov Gertzulin | 5.2% | ||
|
Heard Capital LLC
13D/A
Amendment 2
|
9.4% |
3/5/2025
Event 2/28/2025
|
|
| Heard Capital LLC | 9.4% | ||
| Heard Investment Manager LLC | 9.4% | ||
| William E. Heard Declaration of Trust | 9.4% | ||
| William Heard | 9.4% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 13 | 125 k | $9.77 M |
| 2026 Q2 | 191 | 19.1 M | $1.97 B |
| 2026 Q1 | 145 | 16.9 M | $646 M |
| 2025 Q4 | 124 | 16.2 M | $353 M |
| 2025 Q3 | 119 | 17.7 M | $416 M |
| 2025 Q2 | 123 | 17.1 M | $437 M |
| 2025 Q1 | 139 | 16.4 M | $599 M |
| 2024 Q4 | 123 | 16.0 M | $491 M |
| 2024 Q3 | 134 | 15.8 M | $594 M |
| 2024 Q2 | 124 | 15.1 M | $598 M |
| 2024 Q1 | 105 | 15.3 M | $516 M |
| 2023 Q4 | 101 | 15.1 M | $504 M |
| 2023 Q3 | 107 | 15.0 M | $450 M |
| 2023 Q2 | 99 | 15.5 M | $491 M |
| 2023 Q1 | 92 | 15.6 M | $515 M |
| 2022 Q4 | 99 | 16.0 M | $516 M |
| 2022 Q3 | 104 | 15.8 M | $568 M |
| 2022 Q2 | 103 | 15.1 M | $621 M |
| 2022 Q1 | 115 | 15.2 M | $882 M |
| 2021 Q4 | 114 | 15.2 M | $893 M |
| 2021 Q3 | 114 | 15.2 M | $920 M |
| 2021 Q2 | 119 | 15.2 M | $912 M |
| 2021 Q1 | 108 | 15.5 M | $731 M |
| 2020 Q4 | 104 | 16.8 M | $633 M |
| 2020 Q3 | 108 | 16.0 M | $522 M |
| 2020 Q2 | 121 | 16.4 M | $744 M |
| 2020 Q1 | 93 | 17.1 M | $783 M |
| 2019 Q4 | 86 | 16.4 M | $707 M |
| 2019 Q3 | 77 | 13.7 M | $495 M |
| 2019 Q2 | 2 | 53.4 k | $2.51 M |