| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 13% | $19,094,333 | 14,574,714 | Welling Glenn W. | 18 Jul 2025 | |||
| Epstein Maury Avi | 9% | $17,536,300 | 11,241,218 | Maury Avi Epstein | 30 Jun 2025 | |||
| Alyeska Investment Group, L.P. | 9% | $16,205,584 | 10,388,195 | Alyeska Investment Group, L.P. | 30 Sep 2025 | |||
| MILLER JOHN A | 7% | $12,953,672 | 8,303,636 | John Miller | 30 Jun 2025 | |||
| T. Rowe Price Investment Management, Inc. | 6.9% | $12,283,233 | 7,873,867 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 | |||
| DAVIN THOMAS E | 8.2% | $15,918,670 | 6,921,161 | DAVIN THOMAS E | 30 Sep 2024 | |||
| VANGUARD GROUP INC | 4.3% | $7,581,373 | 3,296,249 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12% | 13,935,560 | +3% | 5.3% | $21,739,474 |
| Alyeska Investment Group, L.P. | 9.1% | 10,388,195 | 0.05% | $16,205,584 | |
| T. Rowe Price Investment Management, Inc. | 6.9% | 7,844,584 | 0.01% | $12,238,000 | |
| BlackRock, Inc. | 5% | 5,660,862 | +62% | 0% | $8,830,945 |
| Cresset Asset Management, LLC | 3.8% | 4,297,313 | +0% | 0.03% | $6,703,808 |
| VANGUARD GROUP INC | 3.6% | 4,152,681 | +51% | 0% | $6,478,183 |
| QVIDTVM Management LLC | 2.9% | 3,340,681 | +1.2% | 5.7% | $5,211,462 |
| Nantahala Capital Management, LLC | 2.3% | 2,630,517 | 0.25% | $4,103,607 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,083,272 | +64% | 0% | $3,250,271 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 1,900,439 | +72% | 0% | $2,964,685 |
| Fayez Sarofim & Co | 1.4% | 1,574,529 | 0.01% | $2,456,265 | |
| STATE STREET CORP | 0.98% | 1,118,465 | +13% | 0% | $1,744,805 |
| GOLDMAN SACHS GROUP INC | 0.79% | 896,300 | +34% | 0% | $1,398,227 |
| Silver Rock Financial LP | 0.75% | 859,986 | 0% | 1.9% | $1,341,578 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 774,918 | +87% | 0% | $1,208,872 |
| NORTHERN TRUST CORP | 0.66% | 750,481 | +71% | 0% | $1,170,750 |
| UBS Group AG | 0.62% | 712,099 | +16% | 0% | $1,110,874 |
| ROYAL BANK OF CANADA | 0.62% | 709,095 | +18% | 0% | $1,106,000 |
| D. E. Shaw & Co., Inc. | 0.59% | 677,407 | -8.7% | 0% | $1,056,755 |
| OSAIC HOLDINGS, INC. | 0.51% | 578,843 | +2.7% | 0% | $901,817 |
| MORGAN STANLEY | 0.49% | 559,205 | +48% | 0% | $872,360 |
| BANK OF AMERICA CORP /DE/ | 0.34% | 388,540 | +78% | 0% | $606,122 |
| TUDOR INVESTMENT CORP ET AL | 0.3% | 346,023 | +24% | 0% | $539,796 |
| Nuveen, LLC | 0.26% | 294,057 | +21% | 0% | $458,729 |
| GSA CAPITAL PARTNERS LLP | 0.24% | 272,508 | -55% | 0.04% | $425,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,575 | $9,518 | +$9,518 | $1.11 | 1 |
| 2025 Q3 | 70,379,204 | $109,794,247 | +$45,521,202 | $1.56 | 139 |
| 2025 Q2 | 41,443,035 | $54,293,499 | -$799,183 | $1.31 | 121 |
| 2025 Q1 | 40,427,240 | $84,495,806 | -$1,260,745 | $2.09 | 142 |
| 2024 Q4 | 40,605,176 | $128,703,183 | +$1,165,023 | $3.17 | 146 |
| 2024 Q3 | 40,089,601 | $137,065,923 | -$22,562,116 | $3.42 | 140 |
| 2024 Q2 | 42,524,638 | $260,719,550 | +$21,437,941 | $6.13 | 141 |
| 2024 Q1 | 39,797,872 | $170,348,217 | +$22,695,481 | $4.28 | 129 |
| 2023 Q4 | 34,572,372 | $126,399,134 | +$4,121,390 | $3.63 | 126 |
| 2023 Q3 | 33,428,150 | $120,007,608 | +$2,696,543 | $3.59 | 115 |
| 2023 Q2 | 32,540,400 | $167,909,003 | +$9,271,929 | $5.16 | 119 |
| 2023 Q1 | 30,746,333 | $158,036,721 | +$16,478,755 | $5.14 | 134 |
| 2022 Q4 | 27,481,972 | $167,916,304 | +$2,852,536 | $6.11 | 116 |
| 2022 Q3 | 26,938,134 | $208,235,622 | +$45,546,962 | $7.73 | 102 |
| 2022 Q2 | 21,032,474 | $171,633,457 | -$106,109,324 | $8.16 | 93 |
| 2022 Q1 | 24,421,299 | $509,668,090 | +$509,653,090 | $20.87 | 82 |