| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Biglari Holdings Inc. | 9.98% | 0% | $36,667,875 | 1,884,269 | 0% | BIGLARI, SARDAR | 23 Dec 2025 | |
| Callodine Capital Management, LP | 8.58% | $36,853,453 | 1,619,932 | Callodine Capital Management, LP | 30 Jun 2025 | |||
| BlackRock, Inc. | 7% | -50% | $26,918,731 | -$29,157,492 | 1,317,608 | -52% | BlackRock, Inc. | 30 Sep 2025 |
| GreenWood Investors LLC | 6.1% | $17,541,684 | 1,148,016 | GreenWood Investors LLC | 17 Nov 2025 | |||
| VANGUARD GROUP INC | 6% | -31.1% | $22,408,504 | -$9,282,786 | 1,133,460 | -29.3% | The Vanguard Group | 30 Sep 2025 |
| GREEN FROG INVESTMENTS INC | 5% | $21,498,750 | 945,000 | GREEN FROG INVESTMENTS INC | 11 Aug 2025 | |||
| LSV ASSET MANAGEMENT | 4.5% | -16% | $19,165,078 | -$3,543,904 | 842,421 | -15.6% | LSV ASSET MANAGEMENT | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,777,728 | $371,212,647 | -$91,015,437 | $19.77 | 157 |
| 2025 Q2 | 23,700,807 | $414,445,507 | +$22,879,695 | $17.46 | 179 |
| 2025 Q1 | 21,709,696 | $590,719,131 | +$10,090,010 | $27.19 | 193 |
| 2024 Q4 | 21,074,082 | $877,055,959 | +$5,127,868 | $41.64 | 202 |
| 2024 Q3 | 20,597,834 | $958,605,347 | +$10,438,171 | $46.54 | 201 |
| 2024 Q2 | 20,294,115 | $1,033,772,115 | -$5,311,963 | $50.94 | 208 |
| 2024 Q1 | 20,000,354 | $1,369,526,051 | -$56,509,063 | $68.48 | 215 |
| 2023 Q4 | 20,673,050 | $1,687,540,932 | +$53,626,361 | $81.63 | 214 |
| 2023 Q3 | 20,143,391 | $1,391,144,712 | -$74,457,879 | $69.06 | 204 |
| 2023 Q2 | 20,712,978 | $2,019,869,121 | -$22,952,014 | $97.53 | 206 |
| 2023 Q1 | 20,983,358 | $1,837,859,993 | +$14,567,411 | $87.59 | 209 |
| 2022 Q4 | 20,929,050 | $1,428,064,165 | -$94,729,806 | $68.23 | 199 |
| 2022 Q3 | 22,224,235 | $1,646,328,943 | -$26,485,377 | $74.07 | 197 |
| 2022 Q2 | 22,713,304 | $1,273,512,123 | -$61,766,712 | $56.06 | 185 |
| 2022 Q1 | 23,138,987 | $2,159,361,651 | +$222,633,166 | $93.41 | 196 |
| 2021 Q4 | 20,913,082 | $1,829,553,061 | -$125,381,296 | $87.48 | 225 |
| 2021 Q3 | 20,943,351 | $2,038,451,968 | -$77,874,266 | $97.33 | 231 |
| 2021 Q2 | 21,681,832 | $2,415,955,081 | -$158,608,973 | $111.44 | 244 |
| 2021 Q1 | 23,130,973 | $2,538,938,178 | -$23,433,223 | $109.78 | 253 |
| 2020 Q4 | 23,510,137 | $2,181,799,029 | -$30,039,253 | $92.8 | 236 |
| 2020 Q3 | 24,047,332 | $1,907,293,005 | +$19,202,615 | $79.31 | 238 |
| 2020 Q2 | 23,804,181 | $1,768,088,303 | +$118,193,646 | $74.09 | 209 |
| 2020 Q1 | 23,077,880 | $808,903,709 | -$177,367,822 | $35.05 | 182 |
| 2019 Q4 | 25,448,009 | $1,985,820,598 | -$152,993,551 | $78.03 | 210 |
| 2019 Q3 | 27,170,278 | $2,474,519,021 | -$84,650,371 | $91.12 | 222 |
| 2019 Q2 | 28,278,264 | $2,301,152,690 | +$24,994,531 | $81.39 | 232 |
| 2019 Q1 | 28,561,682 | $2,314,941,766 | +$51,816,241 | $81.06 | 234 |
| 2018 Q4 | 28,050,152 | $2,177,849,589 | +$125,539,306 | $77.63 | 221 |
| 2018 Q3 | 26,367,007 | $2,209,479,994 | -$103,182,916 | $83.83 | 222 |
| 2018 Q2 | 27,609,962 | $2,350,242,047 | -$117,753,909 | $85.12 | 209 |
| 2018 Q1 | 28,998,659 | $2,474,845,583 | -$43,920,664 | $85.33 | 224 |
| 2017 Q4 | 29,224,128 | $2,866,984,616 | -$43,634,639 | $98.11 | 254 |
| 2017 Q3 | 29,367,632 | $2,993,184,137 | +$125,719,130 | $101.92 | 228 |
| 2017 Q2 | 28,225,468 | $2,779,700,377 | -$95,432,813 | $98.5 | 245 |
| 2017 Q1 | 29,591,601 | $3,010,177,257 | +$210,250,831 | $101.72 | 231 |
| 2016 Q4 | 30,529,044 | $3,407,982,702 | -$92,597,010 | $111.64 | 258 |
| 2016 Q3 | 31,436,990 | $3,014,416,409 | -$74,986,750 | $95.94 | 253 |
| 2016 Q2 | 32,417,165 | $2,786,326,763 | +$47,359,931 | $85.92 | 261 |
| 2016 Q1 | 32,249,697 | $2,060,189,589 | -$173,573,241 | $63.87 | 238 |
| 2015 Q4 | 34,751,938 | $2,665,732,101 | -$21,928,216 | $76.71 | 262 |
| 2015 Q3 | 35,020,238 | $2,697,950,540 | +$25,720,175 | $77.04 | 270 |
| 2015 Q2 | 34,486,160 | $3,039,908,234 | -$53,458,517 | $88.16 | 267 |
| 2015 Q1 | 34,983,472 | $3,353,073,314 | +$20,710,923 | $95.92 | 281 |
| 2014 Q4 | 35,114,949 | $2,808,533,477 | -$77,957,286 | $79.96 | 258 |
| 2014 Q3 | 36,947,883 | $2,518,014,637 | -$10,677,740 | $68.19 | 238 |
| 2014 Q2 | 37,212,780 | $2,226,023,810 | -$90,272,636 | $59.84 | 217 |
| 2014 Q1 | 38,470,755 | $2,265,574,417 | -$55,872,864 | $58.94 | 209 |