| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.28% | -17.3% | $45,237,254 | -$7,694,526 | 1,649,189 | -14.5% | Renaissance Technologies LLC | 30 Sep 2025 |
| FORUM CAPITAL PARTNERS | 3.4% | -24% | $34,256,469 | -$11,258,161 | 1,069,512 | -24.7% | James D. Roberge | 31 Mar 2025 |
| STALEY CAPITAL ADVISERS INC | 3.4% | -24% | $34,256,469 | -$11,258,161 | 1,069,512 | -24.7% | James D. Roberge | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24,909,805 | $683,204,914 | -$20,000,633 | $27.43 | 167 |
| 2025 Q2 | 25,757,981 | $607,621,331 | +$35,981,399 | $23.59 | 166 |
| 2025 Q1 | 23,730,640 | $735,911,442 | +$52,876,634 | $31.01 | 192 |
| 2024 Q4 | 22,142,671 | $714,983,830 | +$22,868,106 | $32.29 | 184 |
| 2024 Q3 | 21,420,520 | $488,391,089 | +$7,826,983 | $22.8 | 143 |
| 2024 Q2 | 21,234,778 | $424,271,679 | -$3,335,860 | $19.98 | 131 |
| 2024 Q1 | 21,432,283 | $398,635,658 | -$5,087,413 | $18.6 | 132 |
| 2023 Q4 | 21,830,300 | $375,680,568 | +$2,727,283 | $17.21 | 156 |
| 2023 Q3 | 21,572,482 | $380,105,546 | +$465,726 | $17.62 | 143 |
| 2023 Q2 | 21,494,049 | $354,660,980 | +$4,791,227 | $16.5 | 138 |
| 2023 Q1 | 21,352,696 | $281,204,708 | -$14,572,520 | $13.17 | 136 |
| 2022 Q4 | 22,492,927 | $316,261,252 | -$14,194,783 | $14.06 | 126 |
| 2022 Q3 | 23,281,129 | $378,606,932 | +$240,757 | $16.26 | 128 |
| 2022 Q2 | 23,321,411 | $313,436,519 | -$4,962,601 | $13.44 | 114 |
| 2022 Q1 | 23,831,343 | $408,081,559 | +$3,604,637 | $17.12 | 117 |
| 2021 Q4 | 23,942,763 | $528,416,165 | -$9,521,666 | $22.08 | 127 |
| 2021 Q3 | 24,338,892 | $526,427,868 | +$6,255,545 | $21.61 | 122 |
| 2021 Q2 | 23,967,980 | $609,607,984 | +$22,105,097 | $25.45 | 119 |
| 2021 Q1 | 23,206,427 | $431,117,801 | +$25,106,426 | $18.58 | 117 |
| 2020 Q4 | 21,980,518 | $349,812,975 | +$10,485,794 | $15.91 | 110 |
| 2020 Q3 | 21,493,109 | $160,345,859 | -$3,693,662 | $7.46 | 102 |
| 2020 Q2 | 22,220,373 | $132,421,282 | -$6,414,429 | $5.96 | 96 |
| 2020 Q1 | 24,013,099 | $93,150,360 | +$616,351 | $3.88 | 88 |
| 2019 Q4 | 23,671,622 | $141,063,035 | +$432,403 | $5.96 | 93 |
| 2019 Q3 | 23,478,882 | $173,719,927 | +$2,641,126 | $7.4 | 99 |
| 2019 Q2 | 23,247,313 | $141,566,778 | +$1,391,235 | $6.09 | 99 |
| 2019 Q1 | 22,997,178 | $177,282,847 | +$10,599,389 | $7.71 | 107 |
| 2018 Q4 | 21,598,164 | $133,265,165 | -$31,792 | $6.17 | 99 |
| 2018 Q3 | 21,601,735 | $137,150,728 | +$3,494,388 | $6.35 | 89 |
| 2018 Q2 | 21,058,914 | $137,937,519 | -$2,563,434 | $6.55 | 91 |
| 2018 Q1 | 21,459,597 | $139,487,262 | +$346,057 | $6.5 | 103 |
| 2017 Q4 | 21,552,853 | $104,525,428 | +$830,892 | $4.85 | 105 |
| 2017 Q3 | 21,230,479 | $125,221,054 | -$429,982 | $5.9 | 109 |
| 2017 Q2 | 21,281,115 | $134,980,326 | -$633,025 | $6.35 | 118 |
| 2017 Q1 | 21,140,155 | $169,108,896 | +$24,873,852 | $8 | 128 |
| 2016 Q4 | 20,948,588 | $204,267,134 | +$5,792,169 | $9.75 | 132 |
| 2016 Q3 | 20,001,791 | $224,785,857 | +$4,124,023 | $11.24 | 125 |
| 2016 Q2 | 19,903,141 | $156,068,587 | +$536,934 | $7.84 | 125 |
| 2016 Q1 | 19,882,133 | $103,011,782 | -$3,087,461 | $5.18 | 116 |
| 2015 Q4 | 20,760,107 | $134,939,425 | -$11,478,805 | $6.5 | 125 |
| 2015 Q3 | 22,184,629 | $163,936,313 | -$13,995,417 | $7.39 | 141 |
| 2015 Q2 | 22,626,879 | $217,897,136 | +$23,025,446 | $9.63 | 132 |
| 2015 Q1 | 20,146,765 | $199,045,937 | +$2,483,751 | $9.88 | 134 |
| 2014 Q4 | 19,821,154 | $161,907,190 | -$11,118,202 | $8.17 | 132 |
| 2014 Q3 | 20,030,396 | $275,403,851 | -$32,776,447 | $13.75 | 131 |
| 2014 Q2 | 22,128,951 | $348,748,365 | -$272,385,885 | $15.76 | 135 |
| 2014 Q1 | 31,348,227 | $816,610,939 | +$47,819,389 | $26.05 | 149 |