| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 12.9% | +87% | $14,978,900 | -$3,824,400 | 470,000 | -20% | BlackRock Portfolio Management LLC | 31 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,131,699 | $69,641,419 | -$388,087,557 | $32.72 | 30 |
| 2025 Q2 | 13,579,416 | $440,261,069 | +$210,486,231 | $31.01 | 40 |
| 2025 Q1 | 7,750,683 | $227,251,398 | +$154,773,933 | $29.32 | 41 |
| 2024 Q4 | 2,469,809 | $75,428,947 | +$7,071,584 | $30.54 | 14 |
| 2024 Q3 | 2,238,261 | $67,729,778 | +$4,670,346 | $30.26 | 10 |
| 2024 Q2 | 2,086,386 | $59,816,880 | +$21,453,091 | $28.67 | 11 |
| 2024 Q1 | 1,338,112 | $36,978,852 | +$25,518,370 | $27.64 | 5 |
| 2023 Q4 | 415,499 | $10,785,232 | -$6,231,522 | $25.96 | 6 |
| 2023 Q3 | 677,988 | $16,590,366 | +$16,590,366 | $24.47 | 4 |