| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.3% | $231M | 2.52M | BlackRock, Inc. | 30 Sep 2025 | |||
| Meridian Venture Partners II GP, L.P. | 4.8% | -12% | $66.4M | -$9.63M | 1.03M | -12.7% | Robert E. Brown, Jr. | 21 Aug 2025 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | -28% | $57.1M | -$19M | 818K | -25% | Millennium Management LLC | 31 Mar 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 0.3% | -98% | $5.98M | -$96.3M | 65.2K | -94.2% | Millennium Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20.4M | $1.87B | +$53M | $91.60 | 265 |
| 2025 Q2 | 19.7M | $1.29B | -$20.9M | $65.25 | 229 |
| 2025 Q1 | 20M | $1.34B | +$48.4M | $66.95 | 226 |
| 2024 Q4 | 19.3M | $1.07B | +$20.4M | $55.28 | 204 |
| 2024 Q3 | 18.9M | $1.13B | +$221M | $59.66 | 207 |
| 2024 Q2 | 15.1M | $963M | +$64.5M | $63.68 | 200 |
| 2024 Q1 | 14.1M | $974M | +$37.3M | $69.13 | 195 |
| 2023 Q4 | 13.6M | $751M | +$15M | $55.14 | 180 |
| 2023 Q3 | 13.2M | $766M | +$52.2M | $58.06 | 184 |
| 2023 Q2 | 12.3M | $662M | +$105M | $53.83 | 169 |
| 2023 Q1 | 10.4M | $412M | +$7.76M | $39.72 | 137 |
| 2022 Q4 | 10.3M | $413M | +$2.39M | $40.23 | 125 |
| 2022 Q3 | 10.3M | $330M | +$12.9M | $32.14 | 115 |
| 2022 Q2 | 9.88M | $293M | +$29.9M | $29.67 | 109 |
| 2022 Q1 | 9.21M | $259M | -$5.75M | $28.11 | 115 |
| 2021 Q4 | 8.97M | $413M | +$78.2M | $46.08 | 126 |
| 2021 Q3 | 7.28M | $239M | +$14.4M | $32.82 | 105 |
| 2021 Q2 | 7.2M | $252M | -$2.87M | $35.05 | 104 |
| 2021 Q1 | 7.29M | $263M | +$392K | $36.14 | 100 |
| 2020 Q4 | 7.36M | $214M | +$1.99M | $29.04 | 109 |
| 2020 Q3 | 7.31M | $206M | -$6.3M | $28.21 | 105 |
| 2020 Q2 | 7.47M | $241M | -$25.5M | $32.34 | 124 |
| 2020 Q1 | 7.97M | $325M | -$11.8M | $40.74 | 135 |
| 2019 Q4 | 8.09M | $499M | -$70.9M | $61.67 | 161 |
| 2019 Q3 | 9.12M | $664M | +$37.9M | $72.88 | 181 |
| 2019 Q2 | 8.58M | $705M | +$79.7M | $82.20 | 190 |
| 2019 Q1 | 7.7M | $543M | +$45.9M | $70.54 | 183 |
| 2018 Q4 | 7.08M | $319M | -$18.3M | $45.02 | 158 |
| 2018 Q3 | 7.5M | $424M | +$15.4M | $56.54 | 164 |
| 2018 Q2 | 7.19M | $480M | +$39.8M | $66.80 | 179 |
| 2018 Q1 | 6.62M | $386M | +$5.06M | $58.22 | 166 |
| 2017 Q4 | 6.54M | $422M | +$7.86M | $64.45 | 152 |
| 2017 Q3 | 6.41M | $337M | -$1.24M | $52.49 | 135 |
| 2017 Q2 | 6.5M | $305M | +$451K | $46.80 | 145 |
| 2017 Q1 | 6.45M | $319M | +$59.8M | $49.51 | 151 |
| 2016 Q4 | 6.25M | $379M | +$11.5M | $60.62 | 151 |
| 2016 Q3 | 6.03M | $400M | +$29.9M | $66.35 | 166 |
| 2016 Q2 | 5.61M | $313M | +$11.9M | $55.82 | 134 |
| 2016 Q1 | 5.8M | $195M | -$21.5M | $33.66 | 115 |
| 2015 Q4 | 6.32M | $285M | -$31.1M | $45.12 | 119 |
| 2015 Q3 | 6.97M | $275M | +$17M | $39.51 | 118 |
| 2015 Q2 | 6.49M | $403M | -$29.2M | $62.05 | 120 |
| 2015 Q1 | 6.96M | $435M | +$84.6M | $62.55 | 124 |
| 2014 Q4 | 5.63M | $317M | +$97.1M | $56.39 | 99 |
| 2014 Q3 | 4.53M | $129M | -$2.97M | $28.28 | 69 |
| 2014 Q2 | 4.49M | $155M | +$28.4M | $34.44 | 78 |
| 2014 Q1 | 3.76M | $118M | +$77.3M | $31.35 | 64 |