| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 3% | -46% | $26,512,580 | -$17,517,861 | 935,518 | -40% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,474,335 | $382,309,413 | -$28,768,821 | $28.34 | 121 |
| 2025 Q2 | 14,454,997 | $375,417,012 | -$117,672,644 | $25.98 | 124 |
| 2025 Q1 | 19,129,426 | $454,414,889 | +$120,859,016 | $23.76 | 120 |
| 2024 Q4 | 14,341,763 | $313,494,150 | +$42,804,606 | $21.85 | 112 |
| 2024 Q3 | 12,293,552 | $272,204,344 | -$16,097,285 | $22.15 | 94 |
| 2024 Q2 | 13,696,281 | $263,179,614 | +$75,226,304 | $19.2 | 82 |
| 2024 Q1 | 9,690,787 | $177,844,353 | -$71,278,757 | $18.36 | 87 |
| 2023 Q4 | 13,742,546 | $256,945,048 | -$4,575,411 | $18.7 | 94 |
| 2023 Q3 | 14,023,907 | $257,311,489 | +$25,511,303 | $18.35 | 92 |
| 2023 Q2 | 12,621,494 | $233,593,083 | +$21,757,467 | $18.51 | 91 |
| 2023 Q1 | 11,397,372 | $226,207,029 | -$13,392,926 | $19.85 | 98 |
| 2022 Q4 | 12,105,442 | $227,645,235 | -$12,856,694 | $18.81 | 88 |
| 2022 Q3 | 12,945,174 | $221,499,129 | -$31,051,680 | $17.11 | 85 |
| 2022 Q2 | 14,614,720 | $258,477,311 | +$2,897,883 | $17.68 | 84 |
| 2022 Q1 | 14,446,605 | $301,393,403 | +$108,989,096 | $20.84 | 88 |
| 2021 Q4 | 9,159,818 | $196,281,094 | -$46,606,187 | $21.39 | 89 |
| 2021 Q3 | 11,227,376 | $255,680,189 | -$16,665,744 | $22.77 | 87 |
| 2021 Q2 | 11,954,815 | $277,808,506 | +$16,507,494 | $23.24 | 99 |
| 2021 Q1 | 11,191,507 | $262,084,315 | +$5,131,638 | $23.42 | 89 |
| 2020 Q4 | 11,200,563 | $240,629,021 | +$15,313,591 | $21.48 | 93 |
| 2020 Q3 | 10,459,515 | $195,687,459 | +$26,946,313 | $18.72 | 92 |
| 2020 Q2 | 9,041,879 | $169,743,471 | -$10,095,535 | $18.77 | 92 |
| 2020 Q1 | 9,568,733 | $166,001,168 | -$8,571,046 | $17.35 | 93 |
| 2019 Q4 | 9,784,908 | $236,190,760 | -$4,490,570 | $24.14 | 107 |
| 2019 Q3 | 9,730,179 | $225,729,993 | -$45,252,974 | $23.2 | 95 |
| 2019 Q2 | 11,573,089 | $285,796,275 | +$16,510,053 | $24.7 | 109 |
| 2019 Q1 | 10,902,302 | $258,727,468 | -$8,355,307 | $23.73 | 109 |
| 2018 Q4 | 11,363,593 | $251,141,149 | -$14,821,208 | $22.1 | 110 |
| 2018 Q3 | 11,960,068 | $290,270,235 | -$107,446,565 | $24.27 | 106 |
| 2018 Q2 | 16,401,035 | $393,506,893 | +$98,265,358 | $23.99 | 128 |
| 2018 Q1 | 12,232,245 | $326,152,805 | +$8,107,231 | $26.67 | 113 |
| 2017 Q4 | 11,924,790 | $309,203,306 | +$44,134,809 | $25.93 | 114 |
| 2017 Q3 | 10,224,852 | $249,781,050 | -$33,654,914 | $24.43 | 104 |
| 2017 Q2 | 11,697,299 | $276,313,683 | +$40,899,745 | $23.62 | 105 |
| 2017 Q1 | 10,006,016 | $227,678,652 | -$23,450,556 | $22.81 | 109 |
| 2016 Q4 | 11,306,327 | $226,079,635 | +$212,312,871 | $19.93 | 102 |
| 2016 Q3 | 273,710 | $2,972,000 | +$888,000 | $10.85 | 4 |
| 2016 Q2 | 191,859 | $2,086,000 | +$2,086,006 | $10.87 | 1 |