| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $14.2M | 914K | Dimensional Fund Advisors LP | Sep 30, 2025 | |||
| BlackRock, Inc. | 5.04% | $13.8M | 890K | BlackRock, Inc. | Sep 30, 2025 | |||
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 0.35% | -97.2% | $735K | -$32.7M | 64.2K | -97.8% | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | Jun 25, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 133K | $2.06M | +$82.7K | $15.52 | 10 |
| 2025 Q2 | 14.3M | $211M | -$12.7M | $14.79 | 114 |
| 2025 Q1 | 15.2M | $191M | -$1.16M | $12.55 | 95 |
| 2024 Q4 | 15.3M | $224M | -$520K | $14.66 | 92 |
| 2024 Q3 | 15.3M | $209M | +$4.46M | $13.62 | 88 |
| 2024 Q2 | 15M | $226M | -$3.09M | $15.07 | 98 |
| 2024 Q1 | 15M | $310M | +$2.73M | $20.77 | 106 |
| 2023 Q4 | 28.7K | $495K | +$122K | $17.29 | 2 |
| 2023 Q3 | 14.4M | $238M | -$1.89M | $16.57 | 90 |
| 2023 Q2 | 14.5M | $197M | +$39.3K | $13.65 | 79 |
| 2023 Q1 | 11.6M | $118M | +$2.74M | $10.21 | 76 |
| 2022 Q4 | 14.3M | $119M | -$280K | $8.32 | 79 |
| 2022 Q3 | 14.4M | $118M | -$807K | $8.24 | 73 |
| 2022 Q2 | 14.4M | $153M | -$110K | $10.67 | 75 |
| 2022 Q1 | 14.2M | $240M | -$1.93M | $16.82 | 91 |
| 2021 Q4 | 14.3M | $265M | +$2.25M | $18.50 | 89 |
| 2021 Q3 | 14.3M | $210M | +$11.1M | $14.65 | 78 |
| 2021 Q2 | 13.5M | $235M | -$5.63M | $17.37 | 74 |
| 2021 Q1 | 12.5M | $250M | +$2.68M | $19.96 | 72 |
| 2020 Q4 | 13.1M | $196M | +$814K | $14.95 | 64 |
| 2020 Q3 | 14.9M | $173M | +$3.16M | $11.57 | 66 |
| 2020 Q2 | 15.1M | $136M | +$180K | $9.01 | 63 |
| 2020 Q1 | 15.1M | $123M | +$1.17M | $8.13 | 57 |
| 2019 Q4 | 15M | $134M | +$1.58M | $8.93 | 56 |
| 2019 Q3 | 14.7M | $122M | +$1.9M | $8.29 | 56 |
| 2019 Q2 | 14.6M | $136M | +$1.03M | $9.29 | 53 |
| 2019 Q1 | 14.5M | $135M | -$4.4K | $9.29 | 51 |
| 2018 Q4 | 14.5M | $118M | -$26.6K | $8.15 | 52 |
| 2018 Q3 | 14.5M | $127M | -$267K | $8.75 | 53 |
| 2018 Q2 | 14.5M | $136M | -$44.7K | $9.35 | 50 |
| 2018 Q1 | 14.5M | $160M | +$1.28M | $11.00 | 51 |
| 2017 Q4 | 14.4M | $166M | +$1.24M | $11.55 | 51 |
| 2017 Q3 | 14.2M | $144M | +$852K | $10.15 | 54 |
| 2017 Q2 | 14.1M | $187M | +$2.19M | $13.25 | 55 |
| 2017 Q1 | 14M | $140M | +$3.73M | $10.00 | 52 |
| 2016 Q4 | 14M | $210M | +$1.54M | $15.00 | 59 |
| 2016 Q3 | 13.8M | $222M | +$1.62M | $16.00 | 57 |
| 2016 Q2 | 13.8M | $131M | -$165K | $9.53 | 54 |
| 2016 Q1 | 13.8M | $132M | -$1.04M | $9.60 | 52 |
| 2015 Q4 | 13.9M | $140M | +$246K | $10.12 | 49 |
| 2015 Q3 | 13.8M | $166M | -$135K | $11.98 | 56 |
| 2015 Q2 | 13.7M | $189M | -$1.53M | $13.75 | 58 |
| 2015 Q1 | 14M | $184M | -$1.21M | $13.12 | 63 |
| 2014 Q4 | 14.1M | $208M | +$40.5M | $14.82 | 64 |
| 2014 Q3 | 11.3M | $167M | -$4.48M | $14.83 | 64 |
| 2014 Q2 | 11.5M | $196M | +$813K | $16.97 | 67 |
| 2014 Q1 | 11.5M | $159M | +$1.18M | $13.78 | 64 |