| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.1% | $107,824,256 | 4,422,652 | The Vanguard Group | 30 Jun 2025 | |||
| Haveli Investments, L.P. | 100% | +904% | $24,270 | -$126,072,966 | 1,000 | -100% | Haveli Investments, L.P. | 24 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,677 | $65,310 | -$882,296,077 | $24.51 | 3 |
| 2025 Q2 | 36,241,862 | $883,577,123 | +$88,408,887 | $24.38 | 162 |
| 2025 Q1 | 35,007,740 | $551,379,107 | -$41,779,359 | $15.75 | 148 |
| 2024 Q4 | 37,662,520 | $587,134,880 | +$1,690,679 | $15.59 | 145 |
| 2024 Q3 | 37,589,241 | $606,753,250 | -$10,518,853 | $16.12 | 150 |
| 2024 Q2 | 37,535,047 | $685,392,170 | -$10,999,991 | $18.26 | 160 |
| 2024 Q1 | 37,196,644 | $978,634,667 | +$111,422,806 | $26.31 | 175 |
| 2023 Q4 | 32,995,970 | $743,066,640 | +$70,944,528 | $22.52 | 129 |
| 2023 Q3 | 32,459,946 | $557,007,229 | +$7,272,401 | $17.16 | 98 |
| 2023 Q2 | 32,046,384 | $498,865,263 | +$61,553,347 | $15.82 | 100 |
| 2023 Q1 | 28,213,146 | $396,665,510 | +$16,637,112 | $14.06 | 95 |
| 2022 Q4 | 27,050,607 | $358,685,713 | +$8,405,995 | $13.26 | 85 |
| 2022 Q3 | 26,294,653 | $375,221,076 | -$14,986,181 | $14.27 | 90 |
| 2022 Q2 | 26,682,455 | $438,122,321 | +$11,154,786 | $16.42 | 74 |
| 2022 Q1 | 28,210,715 | $491,394,288 | +$5,689,935 | $17.42 | 72 |
| 2021 Q4 | 27,070,149 | $675,600,000 | +$70,900,563 | $24.96 | 66 |
| 2021 Q3 | 16,747,261 | $515,447,365 | +$515,447,365 | $31.11 | 69 |