| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.6% | +30% | $32.7M | $9.5M | 1.04M | +40.9% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 6.13% | +57% | $30.3M | $11.2M | 963K | +59.1% | The Vanguard Group | 30 Jun 2025 |
| Oaktree Capital Holdings, LLC | 5.12% | $33.1M | 809K | Oaktree Capital Holdings, LLC | 29 Sep 2025 | |||
| BRIGADE CAPITAL MANAGEMENT, LP | 4.7% | -27.1% | $30.3M | -$8.38M | 741K | -21.7% | BRIGADE CAPITAL MANAGEMENT, LP | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC | 1.7% | $5.24M | 182K | G1 Execution Services, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14.4M | $579M | +$61.9M | $40.87 | 167 |
| 2025 Q2 | 13.1M | $378M | +$25.2M | $28.02 | 152 |
| 2025 Q1 | 11.9M | $463M | +$114M | $41.71 | 175 |
| 2024 Q4 | 8.26M | $472M | +$22.7M | $57.17 | 166 |
| 2024 Q3 | 7.72M | $499M | -$17.7M | $64.47 | 183 |
| 2024 Q2 | 7.99M | $569M | +$44.5M | $71.16 | 170 |
| 2024 Q1 | 7.36M | $634M | -$24.6M | $86.13 | 187 |
| 2023 Q4 | 9.52K | $777K | -$317K | $81.63 | 2 |
| 2023 Q3 | 7.59M | $935M | +$3.04M | $123.14 | 193 |
| 2023 Q2 | 7.64M | $711M | +$631K | $93.03 | 196 |
| 2023 Q1 | 7.57M | $923M | +$77.3M | $121.91 | 201 |
| 2022 Q4 | 6.9M | $1.07B | +$21.6M | $154.87 | 204 |
| 2022 Q3 | 6.67M | $676M | -$20.7M | $101.44 | 149 |
| 2022 Q2 | 6.8M | $910M | +$17M | $133.90 | 176 |
| 2022 Q1 | 6.6M | $1.01B | +$197M | $152.72 | 188 |
| 2021 Q4 | 5.39M | $437M | -$21.6M | $81.09 | 136 |
| 2021 Q3 | 5.75M | $554M | +$1.54M | $96.48 | 141 |
| 2021 Q2 | 5.62M | $642M | +$75.7M | $114.24 | 143 |
| 2021 Q1 | 5.16M | $482M | +$9.22M | $93.45 | 130 |
| 2020 Q4 | 4.92M | $286M | +$34.4M | $58.23 | 118 |
| 2020 Q3 | 4.59M | $112M | +$1.68M | $24.44 | 87 |
| 2020 Q2 | 4.29M | $159M | -$3.23M | $37.02 | 95 |
| 2020 Q1 | 5.24M | $2.04M | +$2.03M | $0.39 | 8 |
| 2019 Q4 | 4.96K | $14.3K | +$4.63K | $2.88 | 1 |
| 2019 Q3 | 3.51K | $6.57K | -$21.4K | $1.87 | 2 |
| 2019 Q2 | 15K | $43.4K | $0 | $2.90 | 1 |
| 2019 Q1 | 15K | $51.5K | +$51.5K | $3.44 | 1 |
| 2018 Q3 | 0 | $0 | -$9.19K | 0 | |
| 2018 Q2 | 1.43K | $9.19K | $0 | $6.41 | 1 |
| 2018 Q1 | 1.43K | $10K | +$10K | $6.99 | 1 |
| 2017 Q4 | 0 | $0 | -$14.3K | 0 | |
| 2017 Q3 | 1.77K | $14.3K | -$589 | $8.07 | 1 |
| 2017 Q2 | 1.84K | $15K | +$594 | $8.14 | 1 |
| 2017 Q1 | 1.77K | $23.1K | $0 | $13.07 | 1 |
| 2016 Q4 | 1.77K | $29K | $0 | $16.40 | 1 |
| 2016 Q3 | 1.77K | $21.5K | -$1K | $12.16 | 1 |
| 2016 Q2 | 1.92K | $18.8K | $0 | $8.36 | 2 |
| 2016 Q1 | 1.92K | $17.3K | $0 | $7.93 | 2 |