| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 31.1% | +5.3% | $53,605,713 | 2,573,486 | 0% | Fund 1 Investments, LLC | 16 Apr 2025 | |
| Shay Capital LLC | 5.1% | $9,206,235 | 441,970 | Shay Capital LLC | 11 Apr 2025 | |||
| BlackRock, Inc. | 4.98% | $13,809,415 | 413,593 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $12,289,904 | 396,078 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 4% | $7,271,920 | 349,108 | The Vanguard Group | 31 Dec 2024 | |||
| Long Focus Capital Management, LLC | 2.9% | -48% | $7,529,988 | -$6,123,212 | 242,668 | -44.8% | LONG FOCUS CAPITAL MANAGEMENT, LLC | 30 Sep 2025 |
| ALLIANCEBERNSTEIN L.P. | 0.1% | -96.7% | $98,734 | -$10,467,221 | 4,740 | -99.1% | AllianceBernstein L.P. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,569,540 | $234,882,494 | +$2,648,027 | $31.03 | 117 |
| 2025 Q2 | 7,468,399 | $249,373,525 | -$5,248,984 | $33.39 | 95 |
| 2025 Q1 | 7,731,876 | $171,145,988 | -$9,022,543 | $22.14 | 73 |
| 2024 Q4 | 8,110,195 | $212,895,235 | -$13,701,177 | $26.25 | 80 |
| 2024 Q3 | 8,811,348 | $161,863,116 | -$11,120,462 | $18.37 | 75 |
| 2024 Q2 | 9,135,711 | $194,226,585 | +$9,199,242 | $21.26 | 70 |
| 2024 Q1 | 8,589,935 | $233,045,457 | +$10,684,956 | $27.13 | 73 |
| 2023 Q4 | 8,190,152 | $231,615,756 | +$7,249,092 | $28.28 | 71 |
| 2023 Q3 | 7,994,418 | $177,633,891 | +$12,758,801 | $22.22 | 67 |
| 2023 Q2 | 7,573,663 | $133,749,871 | -$8,389,375 | $17.66 | 64 |
| 2023 Q1 | 7,980,754 | $151,759,862 | +$3,697,765 | $19.02 | 83 |
| 2022 Q4 | 7,600,259 | $201,259,305 | +$6,568,885 | $26.48 | 87 |
| 2022 Q3 | 7,395,068 | $114,702,769 | -$23,152,287 | $15.51 | 78 |
| 2022 Q2 | 8,631,529 | $204,137,971 | -$50,118,447 | $23.65 | 93 |
| 2022 Q1 | 10,142,044 | $310,813,645 | -$82,054,051 | $30.63 | 128 |
| 2021 Q4 | 9,839,126 | $931,917,232 | +$49,488,198 | $94.75 | 153 |
| 2021 Q3 | 9,204,312 | $671,443,173 | +$13,205,750 | $72.96 | 146 |
| 2021 Q2 | 8,972,005 | $780,464,289 | +$34,716,399 | $87 | 158 |
| 2021 Q1 | 8,562,317 | $717,410,774 | -$3,829,812 | $83.78 | 146 |
| 2020 Q4 | 8,975,895 | $445,904,138 | +$10,359,962 | $49.68 | 101 |
| 2020 Q3 | 9,040,148 | $225,809,711 | +$7,363,676 | $24.98 | 88 |
| 2020 Q2 | 8,958,152 | $181,113,663 | -$7,684,377 | $20.22 | 79 |
| 2020 Q1 | 9,551,444 | $84,955,669 | -$12,458,869 | $8.9 | 83 |
| 2019 Q4 | 10,373,648 | $239,835,821 | -$2,285,812 | $23.12 | 86 |
| 2019 Q3 | 10,475,236 | $191,691,788 | -$7,410,152 | $18.3 | 84 |
| 2019 Q2 | 10,973,313 | $160,435,405 | -$405,924 | $14.62 | 92 |
| 2019 Q1 | 11,127,452 | $214,866,089 | -$5,454,102 | $19.31 | 104 |
| 2018 Q4 | 11,387,890 | $232,182,768 | -$12,008,748 | $20.39 | 110 |
| 2018 Q3 | 11,779,945 | $338,896,430 | -$12,617,656 | $28.77 | 114 |
| 2018 Q2 | 12,258,613 | $336,438,070 | -$9,795,669 | $27.44 | 113 |
| 2018 Q1 | 12,599,881 | $389,453,522 | +$17,901,044 | $30.91 | 114 |
| 2017 Q4 | 12,203,106 | $322,898,945 | +$9,684,731 | $26.46 | 112 |
| 2017 Q3 | 11,877,546 | $235,998,798 | -$12,579,284 | $19.87 | 89 |
| 2017 Q2 | 12,469,915 | $264,611,042 | -$10,857,601 | $21.22 | 92 |
| 2017 Q1 | 13,017,781 | $221,300,204 | +$11,875,416 | $17 | 88 |
| 2016 Q4 | 13,304,362 | $250,630,453 | -$4,953,521 | $18.84 | 89 |
| 2016 Q3 | 13,717,893 | $273,336,574 | -$2,800,547 | $19.93 | 87 |
| 2016 Q2 | 14,017,508 | $217,691,317 | -$4,020,706 | $15.53 | 88 |
| 2016 Q1 | 14,032,934 | $250,220,000 | -$5,048,210 | $17.83 | 93 |
| 2015 Q4 | 14,255,700 | $303,371,323 | -$8,707,414 | $21.25 | 96 |
| 2015 Q3 | 14,538,327 | $339,952,089 | +$8,411,326 | $23.38 | 119 |
| 2015 Q2 | 14,172,344 | $342,929,959 | +$5,404,262 | $24.2 | 120 |
| 2015 Q1 | 13,890,427 | $374,672,695 | +$2,541,416 | $27 | 114 |
| 2014 Q4 | 13,834,277 | $349,231,583 | +$2,197,578 | $25.25 | 107 |
| 2014 Q3 | 13,805,261 | $305,094,873 | -$328,972 | $22.1 | 101 |
| 2014 Q2 | 13,834,899 | $296,369,042 | -$4,874,298 | $21.46 | 97 |
| 2014 Q1 | 14,146,260 | $230,444,815 | -$1,624,125 | $16.29 | 79 |