| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.2% | -17.2% | $83,849,813 | -$16,079,860 | 12,205,213 | -16.1% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 4% | -22% | $22,408,615 | -$6,372,700 | 3,196,664 | -22.1% | STATE STREET CORPORATION | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 59,726,990 | $419,253,789 | -$19,381,890 | $7.01 | 219 |
| 2025 Q2 | 61,453,472 | $422,665,739 | -$20,538,505 | $6.87 | 226 |
| 2025 Q1 | 64,111,663 | $481,989,570 | -$47,923,287 | $7.51 | 222 |
| 2024 Q4 | 70,530,729 | $722,281,936 | +$16,196,945 | $10.23 | 220 |
| 2024 Q3 | 68,222,056 | $737,945,540 | +$116,659,491 | $10.83 | 224 |
| 2024 Q2 | 57,266,939 | $635,897,298 | +$15,437,127 | $11.09 | 200 |
| 2024 Q1 | 56,505,769 | $588,675,076 | -$11,376,086 | $10.4 | 188 |
| 2023 Q4 | 58,633,189 | $726,205,920 | -$3,673,725 | $12.37 | 182 |
| 2023 Q3 | 59,081,779 | $605,914,095 | -$12,163,434 | $10.24 | 187 |
| 2023 Q2 | 60,122,998 | $703,176,360 | -$1,044,000 | $11.68 | 182 |
| 2023 Q1 | 60,216,264 | $711,925,287 | +$12,512,816 | $11.81 | 193 |
| 2022 Q4 | 59,205,221 | $681,729,462 | +$1,292,084 | $11.5 | 192 |
| 2022 Q3 | 59,216,721 | $615,507,672 | -$14,136,363 | $10.38 | 189 |
| 2022 Q2 | 60,327,009 | $775,493,169 | +$3,389,576 | $12.84 | 179 |
| 2022 Q1 | 60,311,259 | $881,045,840 | +$75,613,421 | $14.6 | 179 |
| 2021 Q4 | 55,139,454 | $839,143,690 | +$20,603,901 | $15.22 | 177 |
| 2021 Q3 | 53,228,127 | $712,046,557 | +$4,536,049 | $13.37 | 167 |
| 2021 Q2 | 53,091,027 | $706,020,568 | +$27,604,255 | $13.29 | 162 |
| 2021 Q1 | 50,892,561 | $638,696,094 | +$10,156,993 | $12.54 | 152 |
| 2020 Q4 | 50,089,805 | $562,247,718 | +$16,545,890 | $11.22 | 158 |
| 2020 Q3 | 48,870,229 | $452,724,437 | +$2,115,256 | $9.26 | 150 |
| 2020 Q2 | 48,513,678 | $482,652,040 | -$13,614,331 | $9.95 | 148 |
| 2020 Q1 | 49,760,895 | $533,153,631 | -$19,013,327 | $10.7 | 166 |
| 2019 Q4 | 50,933,686 | $935,017,947 | +$60,455,776 | $18.35 | 163 |
| 2019 Q3 | 47,770,356 | $864,380,432 | +$41,435,517 | $18.09 | 164 |
| 2019 Q2 | 45,516,503 | $753,254,009 | +$26,339,378 | $16.55 | 149 |
| 2019 Q1 | 44,250,026 | $690,170,052 | +$32,420,641 | $15.59 | 159 |
| 2018 Q4 | 42,191,944 | $593,539,954 | +$9,377,562 | $14.06 | 159 |
| 2018 Q3 | 41,427,137 | $625,925,979 | +$13,803,453 | $15.11 | 153 |
| 2018 Q2 | 40,523,587 | $603,788,770 | +$58,561,333 | $14.9 | 161 |
| 2018 Q1 | 36,512,407 | $499,873,301 | -$2,079,934 | $13.69 | 146 |
| 2017 Q4 | 36,457,395 | $566,128,507 | -$4,905,881 | $15.53 | 160 |
| 2017 Q3 | 36,825,664 | $508,572,825 | +$5,127,255 | $13.81 | 157 |
| 2017 Q2 | 36,573,300 | $473,641,391 | +$121,474,243 | $12.95 | 162 |
| 2017 Q1 | 27,637,713 | $383,888,478 | +$37,109,762 | $13.89 | 147 |
| 2016 Q4 | 27,442,897 | $399,758,753 | +$40,231,796 | $14.57 | 162 |
| 2016 Q3 | 24,714,794 | $331,189,146 | +$15,949,094 | $13.4 | 149 |
| 2016 Q2 | 23,416,217 | $321,719,044 | +$27,475,215 | $13.74 | 147 |
| 2016 Q1 | 21,458,384 | $241,416,563 | +$26,952,470 | $11.25 | 129 |
| 2015 Q4 | 19,127,897 | $200,489,690 | +$22,264,490 | $10.48 | 120 |
| 2015 Q3 | 16,978,151 | $165,945,806 | +$2,765,042 | $9.77 | 115 |
| 2015 Q2 | 16,692,534 | $166,766,185 | +$5,707,575 | $9.99 | 106 |
| 2015 Q1 | 16,120,302 | $171,395,385 | +$6,329,654 | $10.66 | 98 |
| 2014 Q4 | 15,521,619 | $147,198,008 | -$33,634 | $9.49 | 94 |
| 2014 Q3 | 15,602,796 | $141,402,548 | +$24,397,363 | $9.08 | 91 |
| 2014 Q2 | 12,868,325 | $124,311,116 | -$2,698,432 | $9.68 | 82 |
| 2014 Q1 | 12,945,595 | $129,723,089 | -$2,296,171 | $10.04 | 79 |