| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alta Fox Opportunities Fund, LP | 7.7% | -16% | $68,653,530 | -$12,828,864 | 3,733,199 | -16% | Alta Fox Opportunities Fund, LP | 10 Dec 2025 |
| VANGUARD GROUP INC | 7.5% | +56% | $54,997,443 | +$18,081,059 | 3,688,628 | +49% | The Vanguard Group | 30 Jun 2025 |
| Progeny 3, Inc. | 5.4% | $39,512,052 | 2,650,037 | Progeny 3, Inc. | 27 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | $30,048,172 | 2,438,975 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 9.1% | $92,692,315 | 4,430,799 | -11% |
| VANGUARD GROUP INC | 7% | $70,840,037 | 3,386,235 | -8.2% |
| BlackRock, Inc. | 6.6% | $66,972,974 | 3,201,385 | -4.9% |
| Progeny 3, Inc. | 5.7% | $57,454,855 | 2,746,408 | +3.6% |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | $42,417,365 | 2,027,679 | -14% |
| AMERICAN CENTURY COMPANIES INC | 3.4% | $34,824,855 | 1,664,668 | +2.8% |
| Duquesne Family Office LLC | 3% | $30,061,000 | 1,436,936 | -53% |
| Bank of New York Mellon Corp | 2.8% | $27,930,534 | 1,335,112 | -1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | $20,944,403 | 1,001,009 | -9.1% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 2% | $20,050,125 | 958,419 | -40% |
| STATE STREET CORP | 1.8% | $18,240,022 | 871,894 | -0.95% |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | $11,807,520 | 564,413 | -5.1% |
| Invesco Ltd. | 1% | $10,136,243 | 484,524 | -5% |
| STIFEL FINANCIAL CORP | 0.93% | $9,480,497 | 453,179 | -22% |
| LPL Financial LLC | 0.87% | $8,793,086 | 420,320 | -0.98% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | $8,636,780 | 412,848 | -3.6% |
| Highlander Partners, L.P. | 0.83% | $8,368,000 | 400,000 | 0% |
| First Bank & Trust | 0.81% | $8,201,226 | 392,028 | -34% |
| MILLENNIUM MANAGEMENT LLC | 0.79% | $7,985,227 | 381,703 | -54% |
| NORTHERN TRUST CORP | 0.76% | $7,748,704 | 370,397 | -3.7% |
| GOLDMAN SACHS GROUP INC | 0.76% | $7,708,518 | 368,476 | +130% |
| CSM Advisors, LLC | 0.7% | $7,068,000 | 337,874 | -18% |
| MORGAN STANLEY | 0.6% | $6,051,410 | 289,264 | +145% |
| JPMORGAN CHASE & CO | 0.59% | $5,981,404 | 285,918 | -8.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.53% | $5,404,054 | 258,320 | +533% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 34,966,156 | $731,279,471 | -$77,157,271 | $20.92 | 183 |
| 2025 Q2 | 38,900,430 | $587,737,259 | +$17,225,138 | $15.12 | 156 |
| 2025 Q1 | 38,320,110 | $466,743,055 | +$57,417,229 | $12.18 | 167 |
| 2024 Q4 | 33,454,696 | $563,949,622 | +$41,220,238 | $16.86 | 156 |
| 2024 Q3 | 31,395,567 | $405,359,643 | -$10,208,407 | $12.91 | 168 |
| 2024 Q2 | 32,206,660 | $449,201,099 | +$16,576,759 | $13.95 | 143 |
| 2024 Q1 | 31,067,962 | $309,436,308 | +$30,469,689 | $9.96 | 138 |
| 2023 Q4 | 61,613 | $522,479 | -$570,874 | $8.48 | 3 |
| 2023 Q3 | 22,539,951 | $201,086,889 | +$10,448,121 | $8.92 | 128 |
| 2023 Q2 | 21,255,982 | $136,070,801 | +$22,083,442 | $6.40 | 106 |
| 2023 Q1 | 17,946,489 | $101,684,895 | +$7,876,038 | $5.67 | 83 |
| 2022 Q4 | 18,199,769 | $51,331,153 | -$6,405,982 | $2.82 | 76 |
| 2022 Q3 | 20,509,859 | $55,577,663 | -$2,094,564 | $2.71 | 81 |
| 2022 Q2 | 20,872,194 | $62,733,672 | -$9,289,416 | $3.01 | 98 |
| 2022 Q1 | 23,874,559 | $92,017,160 | +$2,608,882 | $3.84 | 105 |
| 2021 Q4 | 22,939,068 | $115,914,663 | -$11,571,264 | $5.05 | 116 |
| 2021 Q3 | 25,252,728 | $137,118,094 | -$3,852,231 | $5.43 | 130 |
| 2021 Q2 | 26,136,268 | $172,219,257 | -$2,082,847 | $6.59 | 135 |
| 2021 Q1 | 26,678,755 | $167,005,164 | +$3,055,423 | $6.27 | 134 |
| 2020 Q4 | 22,490,365 | $105,272,031 | +$1,227,610 | $4.68 | 114 |
| 2020 Q3 | 24,735,888 | $97,949,313 | -$4,349,370 | $3.96 | 112 |
| 2020 Q2 | 26,360,174 | $114,655,643 | +$2,200,490 | $4.35 | 116 |
| 2020 Q1 | 22,815,430 | $112,452,948 | -$4,577,899 | $4.93 | 121 |
| 2019 Q4 | 19,742,475 | $120,217,476 | -$165,579 | $6.09 | 125 |
| 2019 Q3 | 25,162,884 | $185,809,785 | -$2,498,933 | $7.38 | 133 |
| 2019 Q2 | 19,938,201 | $123,026,120 | -$1,186,931 | $6.17 | 128 |
| 2019 Q1 | 26,005,357 | $193,740,491 | -$2,338,149 | $7.45 | 140 |
| 2018 Q4 | 26,177,809 | $193,686,651 | +$430,701 | $7.40 | 136 |
| 2018 Q3 | 25,835,598 | $202,783,609 | -$1,934,484 | $7.84 | 126 |
| 2018 Q2 | 26,675,253 | $227,013,941 | +$9,311,049 | $8.51 | 136 |
| 2018 Q1 | 25,838,173 | $227,709,538 | +$8,183,709 | $8.81 | 141 |
| 2017 Q4 | 24,832,420 | $226,729,590 | +$6,505,409 | $9.13 | 149 |
| 2017 Q3 | 23,997,161 | $253,623,063 | +$9,765,072 | $10.57 | 145 |
| 2017 Q2 | 23,007,819 | $221,391,356 | +$1,849,748 | $9.63 | 136 |
| 2017 Q1 | 22,806,448 | $215,519,552 | +$43,788,089 | $9.45 | 138 |
| 2016 Q4 | 22,732,141 | $243,190,222 | +$8,094,854 | $10.70 | 147 |
| 2016 Q3 | 20,713,133 | $197,428,074 | +$8,103,614 | $9.54 | 137 |
| 2016 Q2 | 20,056,598 | $125,692,701 | -$26,882,604 | $6.25 | 126 |
| 2016 Q1 | 23,473,603 | $185,444,929 | -$6,357,212 | $7.90 | 137 |
| 2015 Q4 | 24,144,873 | $210,484,099 | +$13,215,595 | $8.72 | 129 |
| 2015 Q3 | 22,687,181 | $196,681,054 | +$4,332,301 | $8.67 | 133 |
| 2015 Q2 | 21,534,982 | $255,404,784 | +$3,607,677 | $11.86 | 133 |
| 2015 Q1 | 21,665,825 | $234,469,539 | +$4,365,235 | $10.81 | 124 |
| 2014 Q4 | 20,959,374 | $262,205,510 | +$2,822,773 | $12.51 | 135 |
| 2014 Q3 | 20,911,246 | $256,993,388 | +$3,111,254 | $12.29 | 146 |
| 2014 Q2 | 20,381,906 | $242,845,686 | -$41,911,764 | $11.92 | 141 |
| 2014 Q1 | 21,781,262 | $313,108,034 | +$14,059,357 | $14.39 | 145 |