| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.3% | $231M | 2.52M | BlackRock, Inc. | Sep 30, 2025 | |||
| Meridian Venture Partners II GP, L.P. | 4.8% | -12% | $95.1M | -$13.8M | 1.03M | -12.7% | Robert E. Brown, Jr. | Aug 21, 2025 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | -28% | $51.6M | -$17.2M | 818K | -25% | Millennium Management LLC | Mar 31, 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 0.3% | -98% | $5.98M | -$96.3M | 65.2K | -94.2% | Millennium Management LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20.4M | $1.87B | +$53.6M | $91.60 | 264 |
| 2025 Q2 | 19.7M | $1.29B | -$20.1M | $65.25 | 229 |
| 2025 Q1 | 19.9M | $1.33B | +$48.4M | $66.95 | 225 |
| 2024 Q4 | 19.3M | $1.07B | +$20.4M | $55.28 | 204 |
| 2024 Q3 | 18.9M | $1.13B | +$221M | $59.66 | 207 |
| 2024 Q2 | 15.1M | $963M | +$64.7M | $63.68 | 200 |
| 2024 Q1 | 14.1M | $974M | +$35.9M | $69.13 | 195 |
| 2023 Q4 | 5.77K | $318K | -$1.24M | $55.14 | 1 |
| 2023 Q3 | 13.2M | $765M | +$50.1M | $58.06 | 183 |
| 2023 Q2 | 12.3M | $661M | +$105M | $53.83 | 167 |
| 2023 Q1 | 10.3M | $411M | +$7.05M | $39.72 | 136 |
| 2022 Q4 | 10.2M | $412M | +$3.08M | $40.23 | 124 |
| 2022 Q3 | 10.3M | $330M | +$12.8M | $32.14 | 114 |
| 2022 Q2 | 9.85M | $293M | +$29.9M | $29.67 | 107 |
| 2022 Q1 | 9.17M | $258M | -$5.7M | $28.11 | 112 |
| 2021 Q4 | 8.88M | $409M | +$81.9M | $46.08 | 121 |
| 2021 Q3 | 7.27M | $239M | +$15.3M | $32.82 | 106 |
| 2021 Q2 | 7.21M | $253M | -$2.82M | $35.05 | 107 |
| 2021 Q1 | 7.29M | $263M | -$828K | $36.14 | 101 |
| 2020 Q4 | 7.31M | $212M | +$2.53M | $29.04 | 107 |
| 2020 Q3 | 7.26M | $205M | -$7.68M | $28.21 | 102 |
| 2020 Q2 | 7.27M | $235M | -$25.7M | $32.34 | 118 |
| 2020 Q1 | 7.94M | $323M | -$12.4M | $40.74 | 133 |
| 2019 Q4 | 8.07M | $498M | -$71M | $61.67 | 160 |
| 2019 Q3 | 9.1M | $663M | +$37.9M | $72.88 | 179 |
| 2019 Q2 | 8.56M | $704M | +$78.9M | $82.20 | 188 |
| 2019 Q1 | 7.47M | $527M | +$37.9M | $70.54 | 180 |
| 2018 Q4 | 7.08M | $319M | -$17.8M | $45.02 | 155 |
| 2018 Q3 | 7.46M | $422M | +$13.6M | $56.54 | 162 |
| 2018 Q2 | 7.18M | $480M | +$21M | $66.80 | 177 |
| 2018 Q1 | 6.62M | $386M | +$5.07M | $58.22 | 165 |
| 2017 Q4 | 6.54M | $422M | +$7.87M | $64.45 | 151 |
| 2017 Q3 | 6.39M | $335M | -$1.91M | $52.49 | 133 |
| 2017 Q2 | 6.42M | $302M | +$685K | $46.80 | 141 |
| 2017 Q1 | 6.44M | $319M | +$59.8M | $49.51 | 149 |
| 2016 Q4 | 6.24M | $378M | +$11.1M | $60.62 | 147 |
| 2016 Q3 | 5.98M | $397M | +$26.7M | $66.35 | 162 |
| 2016 Q2 | 5.6M | $312M | +$11.6M | $55.82 | 133 |
| 2016 Q1 | 5.8M | $195M | -$21.5M | $33.66 | 114 |
| 2015 Q4 | 6.32M | $285M | -$30.5M | $45.12 | 119 |
| 2015 Q3 | 6.97M | $275M | +$16.6M | $39.51 | 118 |
| 2015 Q2 | 6.39M | $396M | -$29.9M | $62.05 | 118 |
| 2015 Q1 | 6.96M | $435M | +$84.6M | $62.55 | 127 |
| 2014 Q4 | 5.63M | $317M | +$99.2M | $56.39 | 99 |
| 2014 Q3 | 4.53M | $129M | -$3.21M | $28.28 | 69 |
| 2014 Q2 | 4.49M | $155M | +$28.4M | $34.44 | 78 |
| 2014 Q1 | 3.76M | $118M | +$77.6M | $31.35 | 64 |