| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lux Donn S. | 31.4% | -4.24% | $169,402,414 | -$7,866,992 | 6,682,541 | -4.44% | Lux Donn S. | 10 Dec 2025 |
| Seaberg Karen | 9.7% | -13.6% | $52,458,175 | -$7,866,992 | 2,069,356 | -13% | Karen Seaberg | 09 Dec 2025 |
| FEDERATED HERMES, INC. | 5.17% | $26,652,295 | 1,101,767 | Federated Hermes, Inc. | 31 Oct 2025 | |||
| FMR LLC | 0% | $200,805 | 6,879 | FMR LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,908,457 | $312,269,165 | -$19,048,212 | $24.19 | 172 |
| 2025 Q2 | 13,482,170 | $404,060,134 | -$54,514,545 | $29.97 | 195 |
| 2025 Q1 | 15,237,399 | $447,664,246 | -$31,939,246 | $29.38 | 196 |
| 2024 Q4 | 15,491,348 | $610,023,169 | -$220,388,120 | $39.37 | 203 |
| 2024 Q3 | 17,142,183 | $1,426,201,849 | +$100,316,987 | $83.25 | 255 |
| 2024 Q2 | 16,073,003 | $1,195,858,634 | +$21,465,287 | $74.40 | 226 |
| 2024 Q1 | 15,832,237 | $1,363,546,287 | +$48,741,095 | $86.13 | 233 |
| 2023 Q4 | 15,103,708 | $1,488,021,409 | +$67,903,775 | $98.52 | 236 |
| 2023 Q3 | 14,377,239 | $1,516,484,208 | +$45,805,246 | $105.48 | 227 |
| 2023 Q2 | 13,909,767 | $1,478,244,530 | +$3,282,167 | $106.28 | 212 |
| 2023 Q1 | 13,912,587 | $1,345,568,089 | -$337,974,640 | $96.72 | 235 |
| 2022 Q4 | 17,358,613 | $1,848,259,052 | +$16,460 | $106.38 | 239 |
| 2022 Q3 | 17,352,130 | $1,841,892,036 | +$11,598,275 | $106.16 | 212 |
| 2022 Q2 | 17,284,240 | $1,729,916,208 | +$35,911,962 | $100.09 | 211 |
| 2022 Q1 | 17,037,388 | $1,457,590,691 | -$4,943,929 | $85.59 | 199 |
| 2021 Q4 | 16,929,935 | $1,438,668,235 | +$8,885,650 | $84.99 | 201 |
| 2021 Q3 | 16,734,008 | $1,089,444,413 | +$10,821,334 | $65.10 | 169 |
| 2021 Q2 | 16,581,240 | $1,121,402,436 | +$27,122,244 | $67.64 | 172 |
| 2021 Q1 | 16,197,734 | $958,458,522 | +$43,683,158 | $59.15 | 173 |
| 2020 Q4 | 15,562,931 | $732,475,596 | -$16,366,183 | $47.06 | 165 |
| 2020 Q3 | 16,180,528 | $643,020,433 | -$18,787,387 | $39.74 | 156 |
| 2020 Q2 | 16,702,416 | $613,218,243 | +$31,076,007 | $36.70 | 154 |
| 2020 Q1 | 16,184,536 | $435,113,572 | -$97,382,808 | $26.89 | 134 |
| 2019 Q4 | 18,307,255 | $887,039,553 | -$15,306,011 | $48.45 | 157 |
| 2019 Q3 | 18,648,407 | $926,352,283 | -$135,648,704 | $49.68 | 145 |
| 2019 Q2 | 20,731,433 | $1,374,682,992 | +$59,405,280 | $66.31 | 155 |
| 2019 Q1 | 19,807,115 | $1,528,179,891 | +$48,809,703 | $77.15 | 170 |
| 2018 Q4 | 19,065,439 | $1,087,611,124 | +$58,228,751 | $57.05 | 152 |
| 2018 Q3 | 17,944,189 | $1,416,342,262 | +$94,131,507 | $78.98 | 147 |
| 2018 Q2 | 16,556,868 | $1,471,154,664 | -$7,296,061 | $88.81 | 150 |
| 2018 Q1 | 16,808,009 | $1,505,708,354 | +$82,698,457 | $89.59 | 144 |
| 2017 Q4 | 16,000,780 | $1,230,200,724 | -$54,697,444 | $76.88 | 120 |
| 2017 Q3 | 16,724,151 | $1,014,103,551 | +$18,973,429 | $60.63 | 111 |
| 2017 Q2 | 16,421,829 | $840,301,356 | +$8,009,023 | $51.17 | 103 |
| 2017 Q1 | 16,245,947 | $880,846,558 | +$83,725,828 | $54.23 | 126 |
| 2016 Q4 | 15,508,208 | $775,154,492 | +$60,117,890 | $49.98 | 122 |
| 2016 Q3 | 14,369,631 | $582,243,641 | +$235,433,116 | $40.52 | 116 |
| 2016 Q2 | 8,574,537 | $327,797,868 | +$33,107,706 | $38.23 | 113 |
| 2016 Q1 | 7,840,282 | $190,043,000 | +$8,320,605 | $24.24 | 83 |
| 2015 Q4 | 7,063,633 | $183,336,090 | +$5,037,104 | $25.95 | 91 |
| 2015 Q3 | 7,087,662 | $113,468,957 | +$21,067,345 | $16.01 | 73 |
| 2015 Q2 | 5,761,852 | $96,917,431 | +$11,511,338 | $16.82 | 68 |
| 2015 Q1 | 5,123,375 | $69,029,000 | +$3,458,102 | $13.46 | 64 |
| 2014 Q4 | 4,863,834 | $77,143,000 | +$7,382,027 | $15.86 | 58 |
| 2014 Q3 | 4,442,943 | $58,068,000 | +$10,328,383 | $13.07 | 46 |
| 2014 Q2 | 3,664,334 | $29,167,000 | +$3,103,952 | $7.96 | 37 |
| 2014 Q1 | 3,329,510 | $22,468,000 | +$1,579,050 | $6.75 | 28 |