| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rezk Mina | 8.7% | -53% | $131,567,177 | -$135,023,574 | 5,040,888 | -51% | Mina Rezk | 31 Jul 2025 |
| Canaan XI L.P. | 6.5% | $135,934,981 | 3,597,039 | Canaan XI L.P. | 16 Jun 2025 | |||
| LG Innotek Co., Ltd. | 5.9% | $82,724,077 | 3,509,719 | LG Innotek Co., Ltd. | 20 Aug 2025 | |||
| Dardashti Soroush Salehian | 5.8% | -34% | $86,574,587 | -$41,825,902 | 3,317,034 | -33% | Soroush Salehian Dardashti | 05 Aug 2025 |
| Adage Capital Management, L.P. | 2.6% | $10,062,440 | 1,401,454 | Adage Capital Management, L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 27% | 16,228,553 | 0% | 13% | $235,314,019 |
| Canaan Partners XI LLC | 6% | 3,597,039 | 0% | 51% | $52,157,066 |
| BlackRock, Inc. | 3.7% | 2,204,069 | -0.13% | 0% | $31,959,003 |
| Duquesne Family Office LLC | 3.1% | 1,839,314 | 0.68% | $26,670,000 | |
| MILLENNIUM MANAGEMENT LLC | 3% | 1,775,963 | 0.02% | $25,751,464 | |
| VANGUARD GROUP INC | 2.6% | 1,576,930 | +13% | 0% | $22,865,486 |
| GOLDMAN SACHS GROUP INC | 2.2% | 1,302,610 | +285% | 0% | $18,887,846 |
| Delta Global Management LP | 2.1% | 1,250,989 | 1.3% | $18,139,341 | |
| Parkwood LLC | 1.7% | 1,030,627 | 0% | 1.5% | $14,944,000 |
| STATE STREET CORP | 1.7% | 1,016,238 | +4.4% | 0% | $14,735,451 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.4% | 844,920 | +78% | 0.04% | $12,251,340 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 802,332 | +49% | 0.02% | $11,633,814 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 726,931 | -10% | 0% | $10,542,486 |
| Handelsbanken Fonder AB | 0.93% | 559,635 | +3300% | 0.03% | $8,115,000 |
| Flight Deck Capital, LP | 0.82% | 488,521 | 5.4% | $7,083,554 | |
| TWO SIGMA ADVISERS, LP | 0.74% | 444,100 | +12% | 0.01% | $6,439,450 |
| CITADEL ADVISORS LLC | 0.66% | 396,311 | +236% | 0% | $5,746,510 |
| Melqart Asset Management (UK) Ltd | 0.63% | 377,340 | 0.73% | $5,471,430 | |
| FMR LLC | 0.62% | 371,883 | +50% | 0% | $5,392,304 |
| CAPTRUST FINANCIAL ADVISORS | 0.59% | 352,452 | 0.01% | $5,110,554 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.58% | 350,000 | +75% | 0.01% | $5,075,000 |
| Invesco Ltd. | 0.51% | 302,514 | -51% | 0% | $4,386,454 |
| TUDOR INVESTMENT CORP ET AL | 0.46% | 276,769 | -20% | 0.03% | $4,013,151 |
| NORTHERN TRUST CORP | 0.4% | 238,133 | -3.9% | 0% | $3,452,929 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.39% | 233,693 | -14% | 0% | $3,388,549 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 732 | $9,721 | -$1,448 | $13.28 | 1 |
| 2025 Q3 | 42,628,316 | $618,121,722 | +$38,425,720 | $14.50 | 140 |
| 2025 Q2 | 36,226,297 | $1,368,926,050 | +$219,012,738 | $37.79 | 135 |
| 2025 Q1 | 30,647,743 | $214,763,751 | +$33,473,030 | $7.00 | 84 |
| 2024 Q4 | 25,954,997 | $123,286,115 | +$6,140,602 | $4.75 | 85 |
| 2024 Q3 | 24,618,734 | $80,995,534 | +$13,615,311 | $3.29 | 69 |
| 2024 Q2 | 20,508,039 | $51,680,246 | +$2,592,876 | $2.52 | 69 |
| 2024 Q1 | 19,434,861 | $76,377,104 | +$76,344,180 | $3.93 | 66 |