| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $14.2M | 914K | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 5.04% | $13.8M | 890K | BlackRock, Inc. | 30 Sep 2025 | |||
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 0.35% | -97.2% | $735K | -$32.7M | 64.2K | -97.8% | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 25 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14.5M | $225M | +$3.45M | $15.52 | 120 |
| 2025 Q2 | 14.3M | $211M | -$12.7M | $14.79 | 114 |
| 2025 Q1 | 15.2M | $191M | -$1.16M | $12.55 | 95 |
| 2024 Q4 | 15.3M | $224M | -$516K | $14.66 | 92 |
| 2024 Q3 | 15.3M | $209M | +$4.46M | $13.62 | 88 |
| 2024 Q2 | 15M | $226M | -$3.09M | $15.07 | 98 |
| 2024 Q1 | 15M | $310M | +$1.85M | $20.77 | 106 |
| 2023 Q4 | 14.9M | $258M | +$8.91M | $17.29 | 105 |
| 2023 Q3 | 14.4M | $239M | -$1.69M | $16.57 | 91 |
| 2023 Q2 | 14.5M | $198M | +$115K | $13.65 | 81 |
| 2023 Q1 | 11.6M | $119M | +$2.75M | $10.21 | 77 |
| 2022 Q4 | 14.3M | $119M | -$402K | $8.32 | 81 |
| 2022 Q3 | 14.4M | $119M | -$1.24M | $8.24 | 75 |
| 2022 Q2 | 14.4M | $154M | -$512K | $10.67 | 77 |
| 2022 Q1 | 14.2M | $240M | -$1.93M | $16.82 | 92 |
| 2021 Q4 | 14.3M | $265M | +$2.25M | $18.50 | 89 |
| 2021 Q3 | 14.3M | $210M | +$11M | $14.65 | 77 |
| 2021 Q2 | 13.5M | $235M | +$979K | $17.37 | 72 |
| 2021 Q1 | 13.5M | $317M | +$59.4M | $19.96 | 72 |
| 2020 Q4 | 13.1M | $196M | +$1.07M | $14.95 | 64 |
| 2020 Q3 | 15.4M | $178M | +$4.07M | $11.57 | 67 |
| 2020 Q2 | 15.1M | $136M | +$180K | $9.01 | 63 |
| 2020 Q1 | 15.1M | $123M | +$1.17M | $8.13 | 57 |
| 2019 Q4 | 15M | $134M | +$1.61M | $8.93 | 56 |
| 2019 Q3 | 14.7M | $122M | +$1.9M | $8.29 | 57 |
| 2019 Q2 | 14.6M | $136M | +$994K | $9.29 | 54 |
| 2019 Q1 | 14.5M | $135M | -$9.52K | $9.29 | 51 |
| 2018 Q4 | 14.5M | $118M | -$26.2K | $8.15 | 53 |
| 2018 Q3 | 14.5M | $127M | -$103K | $8.75 | 54 |
| 2018 Q2 | 14.6M | $136M | +$91.2K | $9.35 | 53 |
| 2018 Q1 | 14.5M | $160M | +$1.11M | $11.00 | 52 |
| 2017 Q4 | 14.4M | $167M | +$1.41M | $11.55 | 52 |
| 2017 Q3 | 14.2M | $144M | +$853K | $10.15 | 54 |
| 2017 Q2 | 14.1M | $187M | +$2.19M | $13.25 | 55 |
| 2017 Q1 | 14M | $140M | +$3.72M | $10.00 | 52 |
| 2016 Q4 | 14M | $210M | +$1.54M | $15.00 | 59 |
| 2016 Q3 | 13.8M | $222M | +$1.61M | $16.00 | 56 |
| 2016 Q2 | 13.8M | $131M | -$164K | $9.53 | 53 |
| 2016 Q1 | 13.8M | $132M | -$1.04M | $9.60 | 53 |
| 2015 Q4 | 13.9M | $141M | +$358K | $10.12 | 52 |
| 2015 Q3 | 13.9M | $168M | -$117K | $11.98 | 57 |
| 2015 Q2 | 13.9M | $191M | -$1.56M | $13.75 | 59 |
| 2015 Q1 | 14M | $184M | -$1.21M | $13.12 | 63 |
| 2014 Q4 | 14.1M | $208M | +$40.5M | $14.82 | 65 |
| 2014 Q3 | 11.3M | $167M | -$4.39M | $14.83 | 65 |
| 2014 Q2 | 11.6M | $196M | +$785K | $16.97 | 68 |
| 2014 Q1 | 11.5M | $159M | +$1.18M | $13.78 | 64 |