| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alta Fox Opportunities Fund, LP | 9.1% | -8% | $92.7M | -$11.4M | 4.43M | -10.9% | ALTA FOX OPPORTUNITIES FUND, LP | Oct 24, 2025 |
| VANGUARD GROUP INC | 7.51% | +55.6% | $55.8M | $18.3M | 3.69M | +49% | The Vanguard Group | Jun 30, 2025 |
| Progeny 3, Inc. | 5.4% | $37.3M | 2.65M | Progeny 3, Inc. | Jun 27, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | $31.2M | 2.44M | Dimensional Fund Advisors LP | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 35M | $731M | -$77.2M | $20.92 | 183 |
| 2025 Q2 | 38.9M | $588M | +$17.2M | $15.12 | 155 |
| 2025 Q1 | 38.3M | $467M | +$57.4M | $12.18 | 167 |
| 2024 Q4 | 33.5M | $564M | +$41.1M | $16.86 | 156 |
| 2024 Q3 | 31.4M | $405M | -$10.2M | $12.91 | 168 |
| 2024 Q2 | 32.2M | $449M | +$16.6M | $13.95 | 143 |
| 2024 Q1 | 31.1M | $309M | +$30.2M | $9.96 | 138 |
| 2023 Q4 | 28.4M | $241M | +$39.3M | $8.48 | 136 |
| 2023 Q3 | 22.5M | $201M | +$10.4M | $8.92 | 129 |
| 2023 Q2 | 21.4M | $137M | +$21.9M | $6.40 | 109 |
| 2023 Q1 | 18M | $102M | +$2.66M | $5.67 | 85 |
| 2022 Q4 | 18.3M | $51.6M | -$6.17M | $2.82 | 79 |
| 2022 Q3 | 20.5M | $55.6M | -$2.16M | $2.71 | 84 |
| 2022 Q2 | 21M | $63M | -$9.41M | $3.01 | 103 |
| 2022 Q1 | 24M | $92.3M | +$82.8K | $3.84 | 110 |
| 2021 Q4 | 23.8M | $120M | -$12.1M | $5.05 | 119 |
| 2021 Q3 | 25.8M | $140M | -$3.34M | $5.43 | 129 |
| 2021 Q2 | 26.3M | $173M | -$1.52M | $6.59 | 136 |
| 2021 Q1 | 26.7M | $167M | +$4.73M | $6.27 | 134 |
| 2020 Q4 | 25.9M | $121M | +$2.74M | $4.68 | 121 |
| 2020 Q3 | 25.3M | $100M | -$4.73M | $3.96 | 118 |
| 2020 Q2 | 26.4M | $115M | +$2.2M | $4.35 | 118 |
| 2020 Q1 | 25.8M | $127M | -$3.64M | $4.93 | 123 |
| 2019 Q4 | 26.4M | $161M | -$2.01M | $6.09 | 128 |
| 2019 Q3 | 26.2M | $194M | +$3.29M | $7.38 | 137 |
| 2019 Q2 | 25.9M | $160M | -$228K | $6.17 | 133 |
| 2019 Q1 | 26M | $194M | -$2.35M | $7.45 | 143 |
| 2018 Q4 | 26.3M | $194M | +$85.9K | $7.40 | 140 |
| 2018 Q3 | 26.2M | $205M | -$3.45M | $7.84 | 131 |
| 2018 Q2 | 26.7M | $227M | +$7.08M | $8.51 | 139 |
| 2018 Q1 | 25.8M | $228M | +$8.18M | $8.81 | 142 |
| 2017 Q4 | 24.9M | $227M | +$6.5M | $9.13 | 151 |
| 2017 Q3 | 24M | $254M | +$9.77M | $10.57 | 145 |
| 2017 Q2 | 23.1M | $222M | +$2.47M | $9.63 | 139 |
| 2017 Q1 | 22.8M | $216M | +$43.4M | $9.45 | 141 |
| 2016 Q4 | 22.7M | $243M | +$8.1M | $10.70 | 148 |
| 2016 Q3 | 20.9M | $199M | +$8.73M | $9.54 | 141 |
| 2016 Q2 | 20.1M | $126M | -$26.9M | $6.25 | 130 |
| 2016 Q1 | 23.5M | $185M | -$6.36M | $7.90 | 137 |
| 2015 Q4 | 24.2M | $211M | +$13.1M | $8.72 | 131 |
| 2015 Q3 | 22.7M | $197M | +$4.19M | $8.67 | 134 |
| 2015 Q2 | 22M | $261M | +$3.49M | $11.86 | 134 |
| 2015 Q1 | 21.7M | $235M | +$6.62M | $10.81 | 125 |
| 2014 Q4 | 21M | $262M | +$2.78M | $12.51 | 138 |
| 2014 Q3 | 21M | $258M | +$2.99M | $12.29 | 149 |
| 2014 Q2 | 20.4M | $243M | -$41.9M | $11.92 | 144 |
| 2014 Q1 | 21.8M | $313M | +$14.2M | $14.39 | 147 |