| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 9.5% | $141,015,528 | 48,626,044 | Pentwater Capital Management LP | 30 Sep 2025 | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6% | $75,316,920 | +$75,316,920 | 32,746,487 | Discovery Capital Management, LLC | 11 Dec 2025 | ||
| GOLDMAN SACHS GROUP INC | 1.3% | $15,125,549 | 5,643,862 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.2% | 50,119,260 | +13% | 0% | $145,345,854 |
| Pentwater Capital Management LP | 8.9% | 48,626,044 | 1.3% | $141,015,528 | |
| BlackRock, Inc. | 6.2% | 33,680,368 | +5% | 0% | $97,673,068 |
| UBS Group AG | 4.2% | 23,194,957 | +4538% | 0.01% | $67,265,376 |
| MARSHALL WACE, LLP | 2.3% | 12,816,068 | +6.8% | 0.04% | $37,166,599 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 11,224,882 | +9.5% | 0% | $32,558,243 |
| STATE STREET CORP | 1.8% | 10,070,072 | +9.5% | 0% | $29,203,209 |
| GOLDMAN SACHS GROUP INC | 1.4% | 7,611,388 | +14% | 0% | $22,073,025 |
| CITADEL ADVISORS LLC | 1.3% | 7,237,335 | +173% | 0.02% | $20,988,271 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 6,640,819 | +17% | 0.03% | $19,258,375 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 4,410,218 | +7.6% | 0% | $12,789,632 |
| BANK OF AMERICA CORP /DE/ | 0.73% | 3,967,143 | -50% | 0% | $11,504,715 |
| NORTHERN TRUST CORP | 0.72% | 3,944,039 | +3.1% | 0% | $11,437,714 |
| BARCLAYS PLC | 0.58% | 3,152,043 | +18% | 0% | $9,140,926 |
| JANE STREET GROUP, LLC | 0.53% | 2,866,350 | +4142% | 0.01% | $8,312,416 |
| MORGAN STANLEY | 0.47% | 2,563,235 | -36% | 0% | $7,433,383 |
| Nuveen, LLC | 0.42% | 2,266,086 | +17% | 0% | $6,571,650 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 2,166,023 | +219% | 0.01% | $6,281,467 |
| PECONIC PARTNERS LLC | 0.37% | 2,000,000 | 0.16% | $5,800,000 | |
| GMT CAPITAL CORP | 0.33% | 1,816,151 | 0% | 0.24% | $5,266,838 |
| D. E. Shaw & Co., Inc. | 0.32% | 1,769,913 | +128% | 0% | $5,132,748 |
| Jump Financial, LLC | 0.3% | 1,664,400 | 0.06% | $4,826,760 | |
| JPMORGAN CHASE & CO | 0.3% | 1,663,068 | -8.6% | 0% | $4,822,897 |
| Susquehanna Portfolio Strategies, LLC | 0.29% | 1,588,975 | 0.07% | $4,608,028 | |
| Point72 Asset Management, L.P. | 0.27% | 1,500,040 | +139% | 0.01% | $4,350,117 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,750 | $4,289 | +$3,872 | $1.56 | 3 |
| 2025 Q3 | 266,973,702 | $774,231,456 | +$277,727,365 | $2.90 | 235 |
| 2025 Q2 | 171,227,237 | $530,832,531 | +$74,228,956 | $3.10 | 231 |
| 2025 Q1 | 147,308,456 | $422,820,002 | -$12,154,962 | $2.87 | 229 |
| 2024 Q4 | 149,282,654 | $594,145,187 | +$47,531,438 | $3.98 | 237 |
| 2024 Q3 | 135,867,709 | $618,097,112 | +$49,950,440 | $4.55 | 251 |
| 2024 Q2 | 119,817,416 | $596,824,835 | +$180,598,748 | $4.98 | 229 |
| 2024 Q1 | 84,643,701 | $314,878,805 | +$26,301,346 | $3.72 | 209 |
| 2023 Q4 | 75,758,081 | $463,643,528 | +$203,879,753 | $6.12 | 223 |
| 2023 Q3 | 41,288,566 | $329,905,947 | +$329,043,711 | $7.99 | 215 |
| 2023 Q2 | 6,401 | $28,165 | $4.40 | 3 | |
| 2023 Q1 | 6,401 | $32,069 | -$10,095 | $5.01 | 3 |
| 2022 Q4 | 8,420 | $34,270 | +$7,245 | $4.07 | 3 |
| 2022 Q3 | 6,640 | $46,281 | $6.97 | 3 | |
| 2022 Q2 | 6,640 | $89,972 | -$13,076 | $13.55 | 3 |
| 2022 Q1 | 7,605 | $187,387 | +$1,158 | $24.64 | 3 |
| 2021 Q4 | 5,000 | $136,000 | $27.20 | 1 | |
| 2021 Q3 | 5,000 | $190,300 | $38.06 | 1 | |
| 2021 Q2 | 5,000 | $283,400 | $56.68 | 1 | |
| 2021 Q1 | 5,000 | $51,050 | +$25,960 | $5.11 | 1 |
| 2020 Q4 | 11,835 | $25,090 | +$25,090 | $2.12 | 1 |
| 2017 Q3 | 0 | $0 | -$114 | 0 | |
| 2017 Q2 | 5 | $114 | $22.80 | 1 | |
| 2017 Q1 | 5 | $157 | $31.40 | 1 | |
| 2016 Q4 | 5 | $168 | $33.60 | 1 | |
| 2016 Q3 | 5 | $155 | $31.00 | 1 | |
| 2016 Q2 | 5 | $138 | $27.60 | 1 | |
| 2016 Q1 | 5 | $140 | $28.00 | 1 |