| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.7% | $42,818,046 | 22,655,051 | JANE STREET GROUP, LLC | 04 Nov 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.8% | $35,785,417 | 18,934,083 | WOLVERINE ASSET MANAGEMENT LLC | 15 Oct 2025 | |||
| Unprocessed Foods, LLC | 12% | $24,278,933 | 9,558,635 | Unprocessed Foods, LLC | 18 Sep 2025 | |||
| D. E. SHAW & CO, L.P. | 2.3% | $17,010,000 | 9,000,000 | D. E. Shaw & Co, L.P. | 15 Oct 2025 | |||
| BlackRock, Inc. | 6.8% | +18% | $18,249,126 | +$3,029,473 | 5,228,826 | +20% | BlackRock, Inc. | 30 Jun 2025 |
| Brown Ethan | 4.6% | $8,961,910 | 3,570,482 | Brown, Ethan | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 257,328 | $211,091 | +$124,106 | 82% | 6 |
| 2025 Q3 | 31,754,388 | $60,000,628 | +$4,855,069 | 189% | 193 |
| 2025 Q2 | 34,150,167 | $114,513,630 | +$4,443,661 | 349% | 187 |
| 2025 Q1 | 27,681,995 | $84,439,959 | -$3,296,299 | 305% | 198 |
| 2024 Q4 | 27,986,837 | $105,246,012 | +$7,764,609 | 376% | 202 |
| 2024 Q3 | 24,809,898 | $168,209,974 | +$14,796,185 | 678% | 200 |
| 2024 Q2 | 22,939,647 | $153,959,955 | -$16,266,214 | 671% | 210 |
| 2024 Q1 | 24,630,235 | $202,983,526 | +$1,332,805 | 828% | 216 |
| 2023 Q4 | 24,550,030 | $218,256,532 | -$15,684,991 | 890% | 230 |
| 2023 Q3 | 26,474,301 | $254,634,949 | +$10,963,200 | 962% | 227 |
| 2023 Q2 | 24,944,411 | $323,839,725 | +$9,476,886 | 1,298% | 219 |
| 2023 Q1 | 23,713,430 | $384,805,093 | -$13,917,840 | 1,623% | 234 |
| 2022 Q4 | 24,681,260 | $303,752,417 | -$50,981,707 | 1,231% | 231 |
| 2022 Q3 | 28,159,020 | $399,035,538 | -$184,715,839 | 1,417% | 214 |
| 2022 Q2 | 39,156,930 | $937,438,622 | -$78,320,222 | 2,393.99% | 253 |
| 2022 Q1 | 38,446,172 | $1,857,786,222 | -$49,494,033 | 4,830.99% | 310 |
| 2021 Q4 | 39,122,077 | $2,549,614,955 | -$14,430,192 | 6,515.97% | 325 |
| 2021 Q3 | 37,726,538 | $3,971,337,740 | +$435,223,378 | 10,526% | 397 |
| 2021 Q2 | 33,182,822 | $5,225,001,637 | +$297,139,271 | 15,748.84% | 436 |
| 2021 Q1 | 31,906,540 | $4,151,287,662 | +$209,740,131 | 13,011.96% | 439 |
| 2020 Q4 | 30,384,359 | $3,797,608,341 | +$339,231,423 | 12,500% | 440 |
| 2020 Q3 | 26,860,582 | $4,458,316,072 | +$1,189,840,956 | 16,605.88% | 420 |
| 2020 Q2 | 19,965,593 | $2,674,583,239 | +$386,644,203 | 13,397.98% | 399 |
| 2020 Q1 | 17,644,085 | $1,175,031,055 | -$73,147,697 | 6,660.01% | 270 |
| 2019 Q4 | 18,176,649 | $1,374,146,569 | +$475,533,284 | 7,560% | 249 |
| 2019 Q3 | 6,273,566 | $932,418,619 | +$66,756,611 | 14,862.01% | 215 |
| 2019 Q2 | 5,714,876 | $918,490,064 | +$902,591,872 | 16,067.86% | 165 |
| 2019 Q1 | 1,018 | $160,000 | 15,717.09% | 1 |