Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 21077F100 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
State Street Corp
13G
|
7.6% |
8/7/2026
Event 6/30/2026
|
|
| State Street Corporation | 7.6% | ||
| Ssga Funds Management, Inc. | 5.9% | ||
| BlackRock, Inc. 13G | 6.9% |
7/29/2026
Event 6/30/2026
|
|
|
Alyeska Investment Group, L.P.
13G/A
Amendment 1
|
7.1% |
5/15/2026
Event 3/31/2026
|
|
| Alyeska Investment Group, L.P. | 7.1% | ||
| Alyeska Fund GP, LLC | 7.1% | ||
| Anand Parekh | 7.1% | ||
|
Franklin Resources, Inc.
13G/A
Amendment 1
|
4.0% |
4/29/2026
Event 3/31/2026
|
|
| Franklin Resources, Inc. | 4.0% | ||
| Charles B. Johnson | 0% | ||
| Rupert H. Johnson, Jr. | 0% | ||
| Queen's Road Capital Investment Ltd. 13G/A Amendment 2 | 4.4% |
2/13/2026
Event 12/31/2025
|
|
|
Alyeska Investment Group, L.P.
13G
|
9.9% |
11/14/2025
Event 9/30/2025
|
|
| Alyeska Investment Group, L.P. | 9.9% | ||
| Alyeska Fund GP, LLC | 9.9% | ||
| Anand Parekh | 9.9% | ||
|
Franklin Resources, Inc.
13G
|
5.1% |
11/4/2025
Event 9/30/2025
|
|
| Franklin Resources, Inc. | 5.1% | ||
| Charles B. Johnson | 0% | ||
| Rupert H. Johnson, Jr. | 0% | ||
| Franklin Advisers, Inc. | 5.1% | ||
| Kenneth R. Peak Marital Trust 13D | 4.4% |
10/30/2025
Event 9/26/2025
|
|
| BlackRock, Inc. 13G/A Amendment 1 | 4.5% |
7/16/2025
Event 6/30/2025
|
|
| Douglas Scharbauer 13G/A Amendment 2 | 4.5% |
2/14/2025
Event 12/31/2024
|
|
| Douglas Scharbauer 13G/A Amendment 1 | 5.7% |
2/13/2025
Event 9/30/2024
|
|
| Queen's Road Capital Investment Ltd. 13G/A Amendment 1 | 5.6% |
1/24/2025
Event 12/31/2024
|
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 7 | 26.1 k | $438 k |
| 2026 Q2 | 126 | 14.9 M | $236 M |
| 2026 Q1 | 139 | 10.8 M | $202 M |
| 2025 Q4 | 105 | 6.42 M | $169 M |
| 2025 Q3 | 89 | 5.99 M | $149 M |
| 2025 Q2 | 75 | 3.13 M | $61.0 M |
| 2025 Q1 | 60 | 3.12 M | $31.9 M |
| 2024 Q4 | 56 | 3.05 M | $30.5 M |
| 2024 Q3 | 55 | 3.05 M | $58.9 M |
| 2024 Q2 | 49 | 2.57 M | $46.3 M |
| 2024 Q1 | 41 | 1.80 M | $35.7 M |
| 2023 Q4 | 39 | 1.66 M | $30.0 M |
| 2023 Q3 | 36 | 1.62 M | $29.5 M |
| 2023 Q2 | 37 | 1.24 M | $29.6 M |
| 2023 Q1 | 21 | 716 k | $20.4 M |
| 2022 Q4 | 18 | 703 k | $15.9 M |
| 2022 Q3 | 18 | 588 k | $17.5 M |
| 2022 Q2 | 13 | 518 k | $12.4 M |
| 2022 Q1 | 13 | 518 k | $12.7 M |
| 2021 Q4 | 12 | 518 k | $13.6 M |
| 2021 Q3 | 2 | 7.66 k | $153 k |
| 2021 Q2 | 2 | 8.00 k | $163 k |
| 2021 Q1 | 2 | 8.00 k | $152 k |
| 2020 Q4 | 1 | 8.00 k | $132 k |
| 2020 Q3 | 1 | 8.00 k | $128 k |
| 2020 Q2 | 1 | 2.00 k | $21.0 k |
| 2020 Q1 | 1 | 15.2 k | $121 k |
| 2019 Q4 | 3 | 274 k | $3.98 M |
| 2019 Q3 | 2 | 275 k | $3.85 M |
| 2019 Q2 | 2 | 274 k | $4.79 M |
| 2019 Q1 | 2 | 270 k | $5.41 M |
| 2018 Q4 | 1 | 263 k | $4.61 M |
| 2018 Q3 | 1 | 263 k | $5.53 M |
| 2018 Q2 | 1 | 263 k | $6.32 M |
| 2018 Q1 | 2 | 263 k | $4.87 M |
| 2017 Q4 | 2 | 263 k | $4.78 M |
| 2017 Q3 | 1 | 10.0 | $188.00 |
| 2017 Q2 | 1 | 10.0 | $178.00 |
| 2017 Q1 | 2 | 310 | $5.17 k |
| 2016 Q4 | 2 | 210 | $4.20 k |
| 2016 Q3 | 2 | 210 | $4.20 k |
| 2016 Q2 | 1 | 10.0 | $105.00 |
| 2016 Q1 | 1 | 10.0 | $30.00 |
| 2015 Q4 | 1 | 10.0 | $0 |
| 2015 Q3 | 1 | 10.0 | $0 |
| 2015 Q2 | 1 | 2.00 k | $9.00 k |
| 2015 Q1 | 1 | 2.79 k | $13.0 k |
| 2014 Q4 | 1 | 2.64 k | $13.0 k |
| 2014 Q3 | 2 | 2.67 k | $23.0 k |
| 2014 Q2 | 3 | 2.69 k | $24.0 k |
| 2014 Q1 | 3 | 2.69 k | $35.0 k |