| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alta Fox Opportunities Fund, LP | 9.1% | -8% | $92.7M | -$11.4M | 4.43M | -10.9% | ALTA FOX OPPORTUNITIES FUND, LP | Oct 24, 2025 |
| VANGUARD GROUP INC | 7.51% | +55.6% | $55M | $18.1M | 3.69M | +49% | The Vanguard Group | Jun 30, 2025 |
| Progeny 3, Inc. | 5.4% | $39.5M | 2.65M | Progeny 3, Inc. | Jun 27, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | $30M | 2.44M | Dimensional Fund Advisors LP | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 902K | $18.9M | -$5.75M | $20.92 | 23 |
| 2025 Q2 | 38.9M | $588M | +$17.2M | $15.12 | 156 |
| 2025 Q1 | 38.3M | $467M | +$57.4M | $12.18 | 167 |
| 2024 Q4 | 33.5M | $564M | +$41.2M | $16.86 | 156 |
| 2024 Q3 | 31.4M | $405M | -$10.2M | $12.91 | 168 |
| 2024 Q2 | 32.2M | $449M | +$16.6M | $13.95 | 143 |
| 2024 Q1 | 31.1M | $309M | +$30.5M | $9.96 | 138 |
| 2023 Q4 | 61.6K | $522K | -$571K | $8.48 | 3 |
| 2023 Q3 | 22.5M | $201M | +$10.4M | $8.92 | 128 |
| 2023 Q2 | 21.3M | $136M | +$22.1M | $6.40 | 106 |
| 2023 Q1 | 17.9M | $102M | +$7.88M | $5.67 | 83 |
| 2022 Q4 | 18.2M | $51.3M | -$6.41M | $2.82 | 76 |
| 2022 Q3 | 20.5M | $55.6M | -$2.09M | $2.71 | 81 |
| 2022 Q2 | 20.9M | $62.7M | -$9.29M | $3.01 | 98 |
| 2022 Q1 | 23.9M | $92M | +$2.61M | $3.84 | 105 |
| 2021 Q4 | 22.9M | $116M | -$11.6M | $5.05 | 116 |
| 2021 Q3 | 25.3M | $137M | -$3.85M | $5.43 | 130 |
| 2021 Q2 | 26.1M | $172M | -$2.08M | $6.59 | 135 |
| 2021 Q1 | 26.7M | $167M | +$3.06M | $6.27 | 134 |
| 2020 Q4 | 22.5M | $105M | +$1.23M | $4.68 | 114 |
| 2020 Q3 | 24.7M | $97.9M | -$4.35M | $3.96 | 112 |
| 2020 Q2 | 26.4M | $115M | +$2.2M | $4.35 | 116 |
| 2020 Q1 | 22.8M | $112M | -$4.58M | $4.93 | 121 |
| 2019 Q4 | 19.7M | $120M | -$166K | $6.09 | 125 |
| 2019 Q3 | 25.2M | $186M | -$2.5M | $7.38 | 133 |
| 2019 Q2 | 19.9M | $123M | -$1.19M | $6.17 | 128 |
| 2019 Q1 | 26M | $194M | -$2.34M | $7.45 | 140 |
| 2018 Q4 | 26.2M | $194M | +$431K | $7.40 | 136 |
| 2018 Q3 | 25.8M | $203M | -$1.93M | $7.84 | 126 |
| 2018 Q2 | 26.7M | $227M | +$9.31M | $8.51 | 136 |
| 2018 Q1 | 25.8M | $228M | +$8.18M | $8.81 | 141 |
| 2017 Q4 | 24.8M | $227M | +$6.51M | $9.13 | 149 |
| 2017 Q3 | 24M | $254M | +$9.77M | $10.57 | 145 |
| 2017 Q2 | 23M | $221M | +$1.85M | $9.63 | 136 |
| 2017 Q1 | 22.8M | $216M | +$43.8M | $9.45 | 138 |
| 2016 Q4 | 22.7M | $243M | +$8.09M | $10.70 | 147 |
| 2016 Q3 | 20.7M | $197M | +$8.1M | $9.54 | 137 |
| 2016 Q2 | 20.1M | $126M | -$26.9M | $6.25 | 126 |
| 2016 Q1 | 23.5M | $185M | -$6.36M | $7.90 | 137 |
| 2015 Q4 | 24.1M | $210M | +$13.2M | $8.72 | 129 |
| 2015 Q3 | 22.7M | $197M | +$4.33M | $8.67 | 133 |
| 2015 Q2 | 21.5M | $255M | +$3.61M | $11.86 | 133 |
| 2015 Q1 | 21.7M | $234M | +$4.37M | $10.81 | 124 |
| 2014 Q4 | 21M | $262M | +$2.82M | $12.51 | 135 |
| 2014 Q3 | 20.9M | $257M | +$3.11M | $12.29 | 146 |
| 2014 Q2 | 20.4M | $243M | -$41.9M | $11.92 | 141 |
| 2014 Q1 | 21.8M | $313M | +$14.1M | $14.39 | 145 |