| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Marshman Fund Trust II | 10.6% | $178M | 6.05M | Marshman Fund Trust II | 31 Dec 2024 | |||
| BlackRock, Inc. | 10.1% | -17.5% | $170M | -$35.3M | 5.77M | -17.2% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 8.3% | $139M | 4.73M | The Vanguard Group | 31 Dec 2024 | |||
| FMR LLC | 6.7% | $106M | 3.85M | FMR LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 47.3M | $1.3B | -$115M | $27.56 | 289 |
| 2025 Q2 | 51.3M | $1.62B | +$22.3M | $31.60 | 276 |
| 2025 Q1 | 50.2M | $1.66B | -$101M | $33.19 | 267 |
| 2024 Q4 | 52.7M | $1.81B | +$62.3M | $34.41 | 244 |
| 2024 Q3 | 50.1M | $2.01B | +$11.1M | $40.00 | 231 |
| 2024 Q2 | 50.2M | $1.51B | +$34.7M | $30.17 | 218 |
| 2024 Q1 | 49M | $1.64B | +$41.1M | $33.58 | 206 |
| 2023 Q4 | 47.8M | $1.54B | -$51.1M | $32.30 | 219 |
| 2023 Q3 | 49.5M | $1.62B | -$85.5M | $32.77 | 203 |
| 2023 Q2 | 52M | $1.83B | +$28.8M | $35.19 | 207 |
| 2023 Q1 | 51.3M | $1.67B | -$29.6M | $32.65 | 213 |
| 2022 Q4 | 51M | $2.81B | +$34.9M | $55.10 | 238 |
| 2022 Q3 | 50.5M | $2.24B | +$91.7M | $44.29 | 195 |
| 2022 Q2 | 47.9M | $2.34B | +$99.7M | $48.77 | 173 |
| 2022 Q1 | 45.9M | $2.24B | +$80M | $48.65 | 168 |
| 2021 Q4 | 44.5M | $1.9B | +$107M | $42.64 | 138 |
| 2021 Q3 | 30.9M | $1.19B | +$116M | $38.33 | 99 |
| 2021 Q2 | 28M | $790M | -$7.61M | $28.23 | 79 |
| 2021 Q1 | 27.5M | $908M | -$18.5M | $33.04 | 55 |
| 2020 Q4 | 28M | $998M | -$18.7M | $36.15 | 59 |
| 2020 Q3 | 28.5M | $941M | +$941M | $33.90 | 44 |