| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.6% | +30% | $29,164,273 | +$8,468,375 | 1,040,834 | +41% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 6.13% | +57% | $26,988,023 | +$10,021,073 | 963,170 | +59% | The Vanguard Group | 30 Jun 2025 |
| Oaktree Capital Holdings, LLC | 5.12% | $33,066,075 | 809,047 | Oaktree Capital Holdings, LLC | 29 Sep 2025 | |||
| BRIGADE CAPITAL MANAGEMENT, LP | 4.7% | -27% | $30,283,648 | -$8,379,903 | 740,975 | -22% | BRIGADE CAPITAL MANAGEMENT, LP | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC | 1.7% | $5,257,426 | 182,170 | G1 Execution Services, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14,430,728 | $579,269,781 | +$61,945,797 | $40.87 | 167 |
| 2025 Q2 | 13,071,356 | $377,885,167 | +$25,191,069 | $28.02 | 152 |
| 2025 Q1 | 11,884,961 | $463,130,159 | +$114,492,831 | $41.71 | 175 |
| 2024 Q4 | 8,259,280 | $472,158,984 | +$22,690,529 | $57.17 | 166 |
| 2024 Q3 | 7,721,009 | $498,618,778 | -$17,648,150 | $64.47 | 182 |
| 2024 Q2 | 7,990,663 | $568,623,358 | +$44,352,639 | $71.16 | 170 |
| 2024 Q1 | 7,363,221 | $634,140,806 | -$28,517,129 | $86.13 | 183 |
| 2023 Q4 | 7,723,547 | $630,496,440 | -$21,454,949 | $81.63 | 188 |
| 2023 Q3 | 7,594,800 | $935,222,337 | +$3,035,651 | $123.14 | 192 |
| 2023 Q2 | 7,642,283 | $710,962,125 | +$240,412 | $93.03 | 194 |
| 2023 Q1 | 7,570,029 | $922,857,824 | +$77,255,046 | $121.91 | 199 |
| 2022 Q4 | 6,905,211 | $1,069,528,625 | +$21,715,832 | $154.87 | 201 |
| 2022 Q3 | 6,759,135 | $685,741,575 | -$20,674,082 | $101.44 | 153 |
| 2022 Q2 | 6,890,257 | $922,615,593 | +$19,421,671 | $133.9 | 178 |
| 2022 Q1 | 6,742,271 | $1,029,763,552 | +$201,040,933 | $152.72 | 194 |
| 2021 Q4 | 5,491,840 | $445,371,709 | -$23,276,100 | $81.09 | 139 |
| 2021 Q3 | 5,748,141 | $554,199,114 | +$1,822,636 | $96.48 | 139 |
| 2021 Q2 | 5,700,615 | $651,293,617 | +$66,494,991 | $114.24 | 142 |
| 2021 Q1 | 5,166,249 | $482,711,520 | +$11,144,754 | $93.45 | 131 |
| 2020 Q4 | 5,136,893 | $299,145,582 | +$33,623,222 | $58.23 | 124 |
| 2020 Q3 | 4,624,781 | $113,077,329 | +$1,450,881 | $24.44 | 93 |
| 2020 Q2 | 4,501,680 | $166,645,451 | +$4,685,706 | $37.02 | 102 |
| 2020 Q1 | 5,239,346 | $2,043,000 | +$2,028,709 | $0.39 | 8 |
| 2019 Q4 | 4,962 | $14,291 | +$4,633 | $2.88 | 1 |
| 2019 Q3 | 3,512 | $6,567 | -$21,445 | $1.87 | 2 |
| 2019 Q2 | 14,980 | $43,442 | $2.9 | 1 | |
| 2019 Q1 | 14,980 | $51,531 | +$51,531 | $3.44 | 1 |
| 2018 Q3 | 0 | $0 | -$9,192 | 0 | |
| 2018 Q2 | 1,434 | $9,192 | $6.41 | 1 | |
| 2018 Q1 | 1,434 | $10,024 | +$10,024 | $6.99 | 1 |
| 2017 Q4 | 0 | $0 | -$14,260 | 0 | |
| 2017 Q3 | 1,767 | $14,260 | -$589 | $8.07 | 1 |
| 2017 Q2 | 1,840 | $14,978 | +$594 | $8.14 | 1 |
| 2017 Q1 | 1,767 | $23,095 | $13.07 | 1 | |
| 2016 Q4 | 1,767 | $28,979 | $16.4 | 1 | |
| 2016 Q3 | 1,767 | $21,487 | -$1,000 | $12.16 | 1 |
| 2016 Q2 | 1,917 | $18,758 | $8.36 | 2 | |
| 2016 Q1 | 1,917 | $17,256 | $7.93 | 2 |