| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 8.2% | 0% | $13.1M | 1.51M | 0% | Whetstone Capital Advisors, LLC | 18 Apr 2025 | |
| VANGUARD GROUP INC | 5.7% | +14.4% | $21.7M | $2.81M | 1.06M | +14.9% | The Vanguard Group | 30 Sep 2025 |
| ROYCE & ASSOCIATES LP | 4.27% | -25.7% | $10.7M | -$3.77M | 791K | -26.1% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| Samjo Management, LLC | 0% | $433 | 50 | SAMJO MANAGEMENT, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13.4M | $274M | +$21.3M | $20.50 | 123 |
| 2025 Q2 | 12.4M | $168M | +$13M | $13.50 | 109 |
| 2025 Q1 | 11.7M | $102M | +$5.71M | $8.66 | 87 |
| 2024 Q4 | 11.4M | $55.3M | -$15.7M | $4.86 | 86 |
| 2024 Q3 | 12.4M | $95.5M | -$9.64M | $7.72 | 83 |
| 2024 Q2 | 13.1M | $131M | +$5.23M | $10.00 | 91 |
| 2024 Q1 | 12.8M | $155M | +$2.39M | $12.15 | 97 |
| 2023 Q4 | 12.5M | $179M | -$2.15M | $14.31 | 97 |
| 2023 Q3 | 13.1M | $102M | -$8.78M | $7.78 | 93 |
| 2023 Q2 | 12.9M | $184M | -$7.91M | $14.29 | 100 |
| 2023 Q1 | 13.4M | $196M | -$6.87M | $14.63 | 107 |
| 2022 Q4 | 13.7M | $230M | +$5.84M | $16.80 | 124 |
| 2022 Q3 | 13.1M | $194M | -$66.3M | $14.82 | 111 |
| 2022 Q2 | 15.6M | $428M | -$2.64M | $27.39 | 136 |
| 2022 Q1 | 15.5M | $585M | +$344K | $37.71 | 143 |
| 2021 Q4 | 15M | $930M | +$61.4M | $62.11 | 174 |
| 2021 Q3 | 13.9M | $1.19B | +$112M | $85.55 | 159 |
| 2021 Q2 | 12.3M | $761M | +$45.2M | $61.90 | 138 |
| 2021 Q1 | 11.4M | $555M | +$79.6M | $48.75 | 117 |
| 2020 Q4 | 9.92M | $310M | +$7.61M | $31.16 | 83 |
| 2020 Q3 | 9.43M | $197M | +$17.9M | $20.85 | 67 |
| 2020 Q2 | 8.46M | $110M | +$12.6M | $13.03 | 52 |
| 2020 Q1 | 8M | $72.4M | -$4M | $9.06 | 50 |
| 2019 Q4 | 8.36M | $85.8M | +$5.16M | $10.27 | 54 |
| 2019 Q3 | 7.55M | $109M | +$12.9M | $14.48 | 62 |
| 2019 Q2 | 6.41M | $104M | +$32.7M | $16.20 | 53 |
| 2019 Q1 | 4.51M | $57.4M | +$4.43M | $12.72 | 40 |
| 2018 Q4 | 4.19M | $45.9M | +$15.9M | $10.97 | 38 |
| 2018 Q3 | 2.68M | $48.3M | +$11.5M | $18.00 | 29 |
| 2018 Q2 | 2.05M | $21.3M | +$21.2M | $10.40 | 13 |