| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6.1% | -3.33% | $13.8M | -$317K | 1.68M | -2.25% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| CALM WATERS PARTNERSHIP | 5.2% | $12.3M | 1.42M | STRONG RICHARD S | 16 Sep 2025 | |||
| VANGUARD GROUP INC | 5.03% | $13M | 1.34M | The Vanguard Group | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20.2M | $166M | -$9.6M | $8.20 | 97 |
| 2025 Q2 | 21.1M | $206M | +$1.99M | $9.76 | 100 |
| 2025 Q1 | 20.9M | $199M | +$6.53M | $9.55 | 97 |
| 2024 Q4 | 20.2M | $190M | +$2.11M | $9.41 | 92 |
| 2024 Q3 | 19.8M | $179M | +$4.67M | $9.05 | 96 |
| 2024 Q2 | 19.3M | $162M | +$3.18M | $8.40 | 96 |
| 2024 Q1 | 18.9M | $147M | -$2.68M | $7.78 | 94 |
| 2023 Q4 | 18.9M | $179M | +$16.5M | $9.52 | 107 |
| 2023 Q3 | 17.1M | $162M | +$12.3M | $9.46 | 109 |
| 2023 Q2 | 15.7M | $190M | +$11.5M | $12.16 | 108 |
| 2023 Q1 | 14.5M | $210M | +$19.4M | $14.50 | 97 |
| 2022 Q4 | 13.3M | $124M | +$6.64M | $9.34 | 60 |
| 2022 Q3 | 12.5M | $71.4M | -$2.55M | $5.72 | 45 |
| 2022 Q2 | 12.9M | $73.7M | +$533K | $5.70 | 43 |
| 2022 Q1 | 12.9M | $76.7M | -$1.08M | $5.95 | 46 |
| 2021 Q4 | 12.9M | $101M | -$4.84M | $7.83 | 57 |
| 2021 Q3 | 13.2M | $119M | -$2.78M | $9.01 | 63 |
| 2021 Q2 | 13.5M | $120M | -$4.94M | $8.87 | 64 |
| 2021 Q1 | 14.1M | $108M | +$6.23M | $7.64 | 75 |
| 2020 Q4 | 13.3M | $94.6M | +$14.2M | $7.10 | 78 |
| 2020 Q3 | 11.3M | $85.3M | +$271K | $7.55 | 70 |
| 2020 Q2 | 11.4M | $73.1M | +$8.71M | $6.43 | 75 |
| 2020 Q1 | 10.1M | $60.1M | +$4.75M | $5.96 | 64 |
| 2019 Q4 | 9.24M | $75.6M | +$22.4M | $8.18 | 60 |
| 2019 Q3 | 6.51M | $43.7M | -$5.11M | $6.71 | 45 |
| 2019 Q2 | 7.03M | $58.2M | -$8.53M | $8.23 | 54 |
| 2019 Q1 | 8.18M | $51.9M | -$1.21M | $6.11 | 64 |
| 2018 Q4 | 8.4M | $43.9M | -$20.1M | $5.08 | 63 |
| 2018 Q3 | 9.33M | $117M | -$8.84M | $12.42 | 73 |
| 2018 Q2 | 8.92M | $142M | +$47.4M | $15.95 | 91 |
| 2018 Q1 | 6.05M | $74.1M | -$1.81M | $12.24 | 59 |
| 2017 Q4 | 6.55M | $92.9M | +$6.88M | $14.12 | 51 |
| 2017 Q3 | 5.81M | $72.1M | +$10.7M | $12.42 | 42 |
| 2017 Q2 | 4.89M | $71.5M | +$36.8M | $14.61 | 42 |
| 2017 Q1 | 2.42M | $24.9M | -$680K | $10.28 | 31 |
| 2016 Q4 | 2.62M | $22.4M | +$11.4M | $8.51 | 31 |
| 2016 Q3 | 1.24M | $7.93M | -$581K | $6.43 | 16 |
| 2016 Q2 | 1.39M | $6.56M | -$151K | $4.71 | 13 |
| 2016 Q1 | 1.42M | $7.61M | +$383K | $5.36 | 15 |
| 2015 Q4 | 1.35M | $6.11M | -$56.5K | $4.51 | 15 |
| 2015 Q3 | 1.36M | $7.69M | +$76.6K | $5.64 | 16 |
| 2015 Q2 | 1.35M | $8.18M | +$15.4K | $6.06 | 16 |
| 2015 Q1 | 1.35M | $7.74M | +$217K | $5.76 | 17 |
| 2014 Q4 | 1.3M | $7.26M | +$67.3K | $5.62 | 17 |
| 2014 Q3 | 1.29M | $6.55M | -$283K | $5.05 | 18 |
| 2014 Q2 | 1.33M | $8.01M | +$466K | $6.04 | 20 |
| 2014 Q1 | 1.25M | $8.23M | +$2.01M | $6.64 | 17 |