| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.6% | +30% | $29.2M | $8.47M | 1.04M | +40.9% | BlackRock, Inc. | Jun 30, 2025 |
| VANGUARD GROUP INC | 6.13% | +57% | $27M | $10M | 963K | +59.1% | The Vanguard Group | Jun 30, 2025 |
| Oaktree Capital Holdings, LLC | 5.12% | $33.1M | 809K | Oaktree Capital Holdings, LLC | Sep 29, 2025 | |||
| BRIGADE CAPITAL MANAGEMENT, LP | 4.7% | -27.1% | $30.3M | -$8.38M | 741K | -21.7% | BRIGADE CAPITAL MANAGEMENT, LP | Sep 30, 2025 |
| SUSQUEHANNA SECURITIES, LLC | 1.7% | $5.26M | 182K | G1 Execution Services, LLC | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14.4M | $579M | +$61.9M | $40.87 | 167 |
| 2025 Q2 | 13.1M | $378M | +$25.2M | $28.02 | 152 |
| 2025 Q1 | 11.9M | $463M | +$114M | $41.71 | 175 |
| 2024 Q4 | 8.26M | $472M | +$22.7M | $57.17 | 166 |
| 2024 Q3 | 7.72M | $499M | -$17.7M | $64.47 | 183 |
| 2024 Q2 | 7.99M | $569M | +$44.5M | $71.16 | 170 |
| 2024 Q1 | 7.36M | $634M | -$28.5M | $86.13 | 184 |
| 2023 Q4 | 7.72M | $630M | -$21.5M | $81.63 | 190 |
| 2023 Q3 | 7.59M | $935M | +$3.04M | $123.14 | 195 |
| 2023 Q2 | 7.64M | $711M | +$240K | $93.03 | 197 |
| 2023 Q1 | 7.57M | $923M | +$77.3M | $121.91 | 200 |
| 2022 Q4 | 6.9M | $1.07B | +$21.8M | $154.87 | 203 |
| 2022 Q3 | 6.75M | $685M | -$20.7M | $101.44 | 152 |
| 2022 Q2 | 6.89M | $923M | +$19.4M | $133.90 | 179 |
| 2022 Q1 | 6.74M | $1.03B | +$201M | $152.72 | 195 |
| 2021 Q4 | 5.49M | $445M | -$23.3M | $81.09 | 141 |
| 2021 Q3 | 5.75M | $554M | +$1.82M | $96.48 | 139 |
| 2021 Q2 | 5.7M | $651M | +$66.5M | $114.24 | 142 |
| 2021 Q1 | 5.17M | $483M | +$11.1M | $93.45 | 133 |
| 2020 Q4 | 5.14M | $299M | +$33.6M | $58.23 | 129 |
| 2020 Q3 | 4.62M | $113M | +$1.45M | $24.44 | 96 |
| 2020 Q2 | 4.5M | $167M | +$4.69M | $37.02 | 104 |
| 2020 Q1 | 5.24M | $2.04M | +$2.03M | $0.39 | 8 |
| 2019 Q4 | 4.96K | $14.3K | +$4.63K | $2.88 | 1 |
| 2019 Q3 | 3.51K | $6.57K | -$21.4K | $1.87 | 2 |
| 2019 Q2 | 15K | $43.4K | $0 | $2.90 | 1 |
| 2019 Q1 | 15K | $51.5K | +$51.5K | $3.44 | 1 |
| 2018 Q3 | 0 | $0 | -$9.19K | 0 | |
| 2018 Q2 | 1.43K | $9.19K | $0 | $6.41 | 1 |
| 2018 Q1 | 1.43K | $10K | +$10K | $6.99 | 1 |
| 2017 Q4 | 0 | $0 | -$14.3K | 0 | |
| 2017 Q3 | 1.77K | $14.3K | -$589 | $8.07 | 1 |
| 2017 Q2 | 1.84K | $15K | +$594 | $8.14 | 1 |
| 2017 Q1 | 1.77K | $23.1K | $0 | $13.07 | 1 |
| 2016 Q4 | 1.77K | $29K | $0 | $16.40 | 1 |
| 2016 Q3 | 1.77K | $21.5K | -$1K | $12.16 | 1 |
| 2016 Q2 | 1.92K | $18.8K | $8.36 | 2 | |
| 2016 Q1 | 1.92K | $17.3K | $0 | $7.93 | 2 |