| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.3% | -53.3% | $11.1M | -$13.5M | 8.22M | -54.8% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 4.9% | $26.2M | 7.56M | STATE STREET CORPORATION | 31 Mar 2025 | |||
| PRIMECAP MANAGEMENT CO/CA/ | 4.28% | $23.1M | 6.67M | PRIMECAP MANAGEMENT CO/CA/ | 31 Mar 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | $6.66M | 1.92M | T. Rowe Price Associates, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 0.16% | -105% | $52.2K | -$10.2M | 43.1K | -99.5% | The Vanguard Group | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 201K | $5.62M | -$23.9M | $28.60 | 7 |
| 2025 Q2 | 65.8M | $26.3M | -$119M | $0.40 | 209 |
| 2025 Q1 | 140M | $428M | -$48.5M | $3.06 | 299 |
| 2024 Q4 | 140M | $935M | -$164M | $6.66 | 299 |
| 2024 Q3 | 153M | $1.48B | -$17.3M | $9.70 | 313 |
| 2024 Q2 | 141M | $3.2B | +$24.5M | $22.76 | 334 |
| 2024 Q1 | 139M | $4.1B | -$10.5M | $29.50 | 363 |
| 2023 Q4 | 138M | $6.01B | +$81.7M | $43.51 | 386 |
| 2023 Q3 | 137M | $5.22B | -$44.6M | $38.10 | 398 |
| 2023 Q2 | 137M | $7.64B | -$151M | $55.59 | 434 |
| 2023 Q1 | 139M | $9B | +$276M | $64.95 | 463 |
| 2022 Q4 | 135M | $9.3B | +$292M | $69.04 | 488 |
| 2022 Q3 | 127M | $13.2B | -$256M | $103.36 | 488 |
| 2022 Q2 | 129M | $8.19B | -$165M | $63.45 | 400 |
| 2022 Q1 | 130M | $14.8B | +$712M | $113.86 | 424 |
| 2021 Q4 | 124M | $13.8B | +$13.5B | $111.77 | 432 |
| 2021 Q3 | 3.16M | $255M | +$255M | $80.73 | 25 |
| 2021 Q2 | 18 | $1K | $55.56 | 1 | |
| 2021 Q1 | 18 | $1K | -$2.61K | $55.56 | 1 |
| 2020 Q4 | 65 | $6K | $92.31 | 1 | |
| 2016 Q3 | 0 | $0 | -$1.81K | 0 | |
| 2016 Q2 | 74 | $1.81K | $24.45 | 1 | |
| 2016 Q1 | 74 | $2.15K | $29.09 | 1 |