| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Qatar Investment Authority | 5.2% | $463,093 | 2,724,075 | Qatar Investment Authority | 25 Nov 2024 | |||
| Oaktree Capital Group Holdings GP, LLC | 2.7% | -49% | $28,939 | -$434,154 | 170,230 | -94% | Oaktree Capital Holdings, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 14,875 | $5,503 | +$5,503 | 36.99% | 1 |
| 2025 Q1 | 0 | $0 | -$3,224,068 | 0 | |
| 2024 Q4 | 8,627,682 | $3,224,936 | +$2,041,377 | 37.39% | 47 |
| 2024 Q3 | 3,099,756 | $1,890,127 | -$7,944,274 | 61% | 46 |
| 2024 Q2 | 9,738,748 | $12,466,903 | -$1,711,528 | 128% | 71 |
| 2024 Q1 | 9,238,957 | $26,053,732 | -$415,412 | 282% | 71 |
| 2023 Q4 | 9,351,765 | $27,595,077 | -$1,941,847 | 295% | 72 |
| 2023 Q3 | 10,142,059 | $25,655,976 | -$27,908,890 | 253% | 82 |
| 2023 Q2 | 17,642,933 | $117,491,802 | -$7,226,324 | 666% | 83 |
| 2023 Q1 | 17,417,079 | $324,965,795 | +$71,330,482 | 1,866% | 96 |
| 2022 Q4 | 13,442,183 | $288,837,441 | +$37,768,271 | 2,148% | 81 |
| 2022 Q3 | 11,865,502 | $140,259,937 | -$11,714,266 | 1,182% | 82 |
| 2022 Q2 | 12,674,614 | $167,321,205 | -$8,492,233 | 1,319.99% | 90 |
| 2022 Q1 | 13,111,117 | $273,902,967 | -$16,331,751 | 2,090.79% | 93 |
| 2021 Q4 | 13,927,053 | $283,060,517 | +$19,228,913 | 2,032.88% | 90 |
| 2021 Q3 | 12,791,796 | $388,253,110 | -$6,408,094 | 3,035% | 103 |
| 2021 Q2 | 13,030,148 | $378,637,038 | +$41,282,735 | 2,905.93% | 108 |
| 2021 Q1 | 11,015,188 | $475,171,234 | -$56,530,789 | 4,315.93% | 114 |
| 2020 Q4 | 12,260,234 | $566,451,752 | +$16,958,479 | 4,620% | 114 |
| 2020 Q3 | 11,873,463 | $514,719,363 | +$152,548,583 | 4,335.87% | 107 |
| 2020 Q2 | 8,121,087 | $430,587,215 | +$116,997,084 | 5,300.98% | 103 |
| 2020 Q1 | 5,997,060 | $133,825,071 | +$39,824,964 | 2,234.99% | 68 |
| 2019 Q4 | 4,342,692 | $63,268,018 | +$1,450,806 | 1,460.99% | 42 |
| 2019 Q3 | 4,179,707 | $29,412,098 | +$8,120,529 | 703.92% | 41 |
| 2019 Q2 | 2,932,356 | $32,048,175 | +$4,610,881 | 1,095.5% | 34 |
| 2019 Q1 | 2,512,687 | $24,935,000 | +$931,694 | 989.11% | 19 |
| 2018 Q4 | 2,420,717 | $9,354,000 | -$3,409,943 | 385.44% | 11 |
| 2018 Q3 | 3,251,790 | $24,996,000 | -$3,807,303 | 765.96% | 17 |
| 2018 Q2 | 3,723,565 | $34,207,000 | -$9,901,055 | 919.89% | 19 |
| 2018 Q1 | 4,695,186 | $47,920,000 | +$47,920,000 | 1,023.73% | 22 |