| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oringer Jonathan | 31.5% | $188M | 11M | Oringer Jonathan | 06 Jan 2025 | |||
| BlackRock, Inc. | 10.8% | -12.5% | $63.9M | -$9.3M | 3.76M | -12.7% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 6.65% | $44.5M | 2.35M | The Vanguard Group | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23.1M | $481M | -$20.6M | $20.85 | 189 |
| 2025 Q2 | 24.2M | $460M | +$3.36M | $18.96 | 194 |
| 2025 Q1 | 24M | $447M | -$103M | $18.63 | 192 |
| 2024 Q4 | 27.7M | $841M | +$1.1M | $30.35 | 218 |
| 2024 Q3 | 27.1M | $959M | -$161M | $35.37 | 234 |
| 2024 Q2 | 31.4M | $1.22B | +$572K | $38.70 | 221 |
| 2024 Q1 | 31.3M | $1.44B | +$87.4M | $45.81 | 230 |
| 2023 Q4 | 29.4M | $1.42B | +$59.7M | $48.28 | 242 |
| 2023 Q3 | 28.4M | $1.08B | -$73.7M | $38.05 | 225 |
| 2023 Q2 | 29.8M | $1.45B | +$144M | $48.67 | 250 |
| 2023 Q1 | 26.1M | $1.89B | +$24.1M | $72.60 | 252 |
| 2022 Q4 | 25.8M | $1.36B | +$30M | $52.72 | 230 |
| 2022 Q3 | 25.3M | $1.27B | -$46.4M | $50.17 | 216 |
| 2022 Q2 | 25.9M | $1.48B | +$25.4M | $57.31 | 221 |
| 2022 Q1 | 25.1M | $2.33B | +$73.8M | $93.08 | 235 |
| 2021 Q4 | 24.2M | $2.69B | +$5.84M | $110.88 | 238 |
| 2021 Q3 | 24.1M | $2.74B | +$10.9M | $113.32 | 222 |
| 2021 Q2 | 24M | $2.36B | +$1.46M | $98.17 | 204 |
| 2021 Q1 | 24M | $2.14B | +$79.4M | $89.04 | 202 |
| 2020 Q4 | 23.1M | $1.66B | -$24.5M | $71.70 | 197 |
| 2020 Q3 | 23.7M | $1.24B | +$169M | $52.04 | 170 |
| 2020 Q2 | 20.6M | $719M | +$17.9M | $34.97 | 142 |
| 2020 Q1 | 20.2M | $650M | -$47.8M | $32.16 | 137 |
| 2019 Q4 | 21.5M | $922M | +$10.3M | $42.88 | 138 |
| 2019 Q3 | 21.3M | $769M | +$16.8M | $36.12 | 136 |
| 2019 Q2 | 20.8M | $815M | +$5.82M | $39.19 | 145 |
| 2019 Q1 | 20.6M | $961M | +$40.5M | $46.63 | 153 |
| 2018 Q4 | 19.8M | $714M | -$21.8M | $36.01 | 155 |
| 2018 Q3 | 20M | $1.09B | +$29.5M | $54.58 | 150 |
| 2018 Q2 | 19.7M | $935M | -$324K | $47.46 | 151 |
| 2018 Q1 | 19.7M | $947M | -$36.6M | $48.15 | 159 |
| 2017 Q4 | 20.5M | $881M | -$29.1M | $43.03 | 135 |
| 2017 Q3 | 20.8M | $691M | -$31.2M | $33.29 | 125 |
| 2017 Q2 | 21.4M | $945M | +$44M | $44.08 | 132 |
| 2017 Q1 | 20.9M | $866M | +$102M | $41.35 | 152 |
| 2016 Q4 | 20.4M | $971M | -$21.9M | $47.52 | 168 |
| 2016 Q3 | 20.3M | $1.29B | -$132M | $63.70 | 152 |
| 2016 Q2 | 22.5M | $1.03B | -$15.4M | $45.80 | 133 |
| 2016 Q1 | 22.9M | $843M | -$41.4M | $36.73 | 110 |
| 2015 Q4 | 24.1M | $779M | -$12.8M | $32.34 | 111 |
| 2015 Q3 | 24.5M | $742M | -$155M | $30.24 | 110 |
| 2015 Q2 | 27M | $1.58B | +$209M | $58.64 | 122 |
| 2015 Q1 | 23.4M | $1.6B | +$148M | $68.67 | 116 |
| 2014 Q4 | 21.3M | $1.47B | -$30.2M | $69.10 | 113 |
| 2014 Q3 | 21.6M | $1.54B | +$264K | $71.38 | 117 |
| 2014 Q2 | 21.6M | $1.79B | +$122M | $82.98 | 115 |
| 2014 Q1 | 18.8M | $1.37B | +$2.46M | $72.61 | 119 |