| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11.6% | +14% | $87M | $8.08M | 15M | +10.2% | Wellington Management Group LLP | Sep 30, 2025 |
| Bay Pond Partners, L.P. | 5% | +4% | $39.6M | $2.25M | 6.68M | +6.03% | Bay Pond Partners, L.P. | Apr 28, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 97M | $562M | -$17.6M | $5.79 | 204 |
| 2025 Q2 | 100M | $591M | -$587K | $5.91 | 205 |
| 2025 Q1 | 100M | $607M | -$6.47M | $6.07 | 217 |
| 2024 Q4 | 101M | $659M | -$4.68M | $6.53 | 208 |
| 2024 Q3 | 102M | $785M | +$12M | $7.73 | 215 |
| 2024 Q2 | 100M | $650M | -$1.36M | $6.49 | 202 |
| 2024 Q1 | 99M | $630M | +$6.74M | $6.37 | 204 |
| 2023 Q4 | 97.7M | $724M | +$71.2M | $7.41 | 210 |
| 2023 Q3 | 88.2M | $629M | +$52.5M | $7.13 | 211 |
| 2023 Q2 | 80.9M | $515M | -$13.9M | $6.37 | 208 |
| 2023 Q1 | 83.1M | $560M | -$10.6M | $6.74 | 199 |
| 2022 Q4 | 84.6M | $573M | +$16.2M | $6.76 | 201 |
| 2022 Q3 | 82.2M | $472M | -$14.1M | $5.74 | 189 |
| 2022 Q2 | 83.8M | $646M | -$12.5M | $7.71 | 202 |
| 2022 Q1 | 84.3M | $887M | +$9.53M | $10.53 | 214 |
| 2021 Q4 | 82.8M | $1.09B | +$7.03M | $13.19 | 213 |
| 2021 Q3 | 81.9M | $1.06B | +$12.7M | $12.89 | 202 |
| 2021 Q2 | 81M | $978M | -$17.5M | $12.07 | 194 |
| 2021 Q1 | 83M | $864M | -$5.55M | $10.41 | 198 |
| 2020 Q4 | 84.1M | $738M | -$28.6M | $8.78 | 207 |
| 2020 Q3 | 87.5M | $658M | -$22.8M | $7.52 | 178 |
| 2020 Q2 | 90.8M | $636M | -$37.7M | $7.00 | 188 |
| 2020 Q1 | 101M | $509M | -$101M | $5.06 | 206 |
| 2019 Q4 | 109M | $1.81B | +$30.3M | $16.54 | 213 |
| 2019 Q3 | 107M | $1.76B | +$241M | $16.41 | 210 |
| 2019 Q2 | 92.6M | $1.53B | +$2.21M | $16.53 | 189 |
| 2019 Q1 | 92.9M | $1.5B | +$228M | $16.15 | 198 |
| 2018 Q4 | 78.9M | $1.19B | -$16.5M | $15.07 | 189 |
| 2018 Q3 | 78.6M | $1.28B | +$179M | $16.24 | 167 |
| 2018 Q2 | 68.4M | $1.13B | +$20.3M | $16.47 | 153 |
| 2018 Q1 | 67.1M | $1.04B | +$8.71M | $15.47 | 139 |
| 2017 Q4 | 66.6M | $987M | -$9.43M | $14.82 | 146 |
| 2017 Q3 | 67.1M | $1.09B | +$10.5M | $16.29 | 143 |
| 2017 Q2 | 66.5M | $1.13B | +$12.4M | $17.04 | 145 |
| 2017 Q1 | 66.5M | $1.1B | +$125M | $16.61 | 146 |
| 2016 Q4 | 65.3M | $994M | +$8.93M | $15.21 | 162 |
| 2016 Q3 | 64.6M | $914M | -$21.8M | $14.16 | 155 |
| 2016 Q2 | 66.1M | $913M | -$23.8M | $13.81 | 154 |
| 2016 Q1 | 65.9M | $862M | +$4.74M | $13.08 | 147 |
| 2015 Q4 | 72.3M | $954M | -$40.5M | $13.20 | 137 |
| 2015 Q3 | 75.2M | $1.04B | -$27M | $13.84 | 142 |
| 2015 Q2 | 77.4M | $1.22B | -$40.3M | $15.70 | 143 |
| 2015 Q1 | 78M | $1.39B | -$3.69M | $17.87 | 158 |
| 2014 Q4 | 78.4M | $1.54B | +$14.4M | $19.70 | 158 |
| 2014 Q3 | 77.8M | $1.29B | -$80.6M | $16.58 | 159 |
| 2014 Q2 | 82.5M | $1.61B | -$70.4M | $19.47 | 169 |
| 2014 Q1 | 86.3M | $1.75B | +$26.1M | $20.28 | 171 |