| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pinetree Capital Ltd. | 14.2% | +6.9% | $41,364,600 | +$2,621,700 | 2,130,000 | +6.8% | L6 Holdings Inc. | 03 Dec 2025 |
| Ocho Investments LLC | 7.5% | 0% | $28,522,957 | 1,114,178 | 0% | Ocho Investments LLC | 11 Feb 2025 | |
| Rorema Beheer B.V. | 6.3% | 0% | $18,993,658 | 950,158 | 0% | Rorema Beheer B.V. | 22 Sep 2025 | |
| Nellore Capital Management LLC | 5.2% | $15,923,492 | 789,472 | Nellore Capital Management LLC | 01 Oct 2025 | |||
| BlackRock, Inc. | 5.1% | $15,352,759 | 762,870 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.03% | $15,235,873 | 755,373 | The Vanguard Group | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,251,277 | $146,195,060 | -$5,637,117 | $20.17 | 87 |
| 2025 Q2 | 7,496,954 | $175,581,063 | -$2,789,317 | $23.42 | 93 |
| 2025 Q1 | 7,406,787 | $203,836,859 | -$18,057,964 | $27.52 | 109 |
| 2024 Q4 | 8,322,203 | $164,111,459 | -$4,030,311 | $19.72 | 97 |
| 2024 Q3 | 8,187,387 | $97,916,918 | -$15,436,168 | $11.96 | 91 |
| 2024 Q2 | 9,563,205 | $95,641,509 | -$20,943,456 | $10 | 109 |
| 2024 Q1 | 11,475,608 | $105,826,966 | -$19,133,222 | $9.22 | 112 |
| 2023 Q4 | 13,014,544 | $145,714,626 | +$279,409 | $11.2 | 133 |
| 2023 Q3 | 12,568,250 | $200,323,204 | -$17,910,377 | $15.94 | 137 |
| 2023 Q2 | 12,885,348 | $318,136,871 | -$3,046,607 | $24.69 | 145 |
| 2023 Q1 | 13,005,528 | $392,761,428 | +$2,683,129 | $30.2 | 146 |
| 2022 Q4 | 12,970,716 | $353,057,333 | -$8,974,338 | $27.22 | 148 |
| 2022 Q3 | 13,064,845 | $364,260,256 | -$4,311,773 | $27.88 | 138 |
| 2022 Q2 | 13,146,368 | $420,296,384 | +$3,652,142 | $31.97 | 148 |
| 2022 Q1 | 13,108,592 | $451,410,800 | +$8,210,267 | $34.45 | 159 |
| 2021 Q4 | 12,916,323 | $378,419,103 | -$16,288,097 | $29.3 | 148 |
| 2021 Q3 | 13,061,271 | $463,434,949 | +$18,103,769 | $35.46 | 156 |
| 2021 Q2 | 12,558,117 | $417,575,319 | +$7,131,238 | $33.23 | 145 |
| 2021 Q1 | 12,368,598 | $378,257,177 | +$5,528,444 | $30.6 | 140 |
| 2020 Q4 | 12,251,997 | $329,185,458 | +$8,966,050 | $26.84 | 139 |
| 2020 Q3 | 11,277,374 | $311,349,307 | -$749,890 | $27.61 | 138 |
| 2020 Q2 | 11,351,020 | $258,688,507 | -$170,635 | $22.79 | 140 |
| 2020 Q1 | 11,377,707 | $252,926,473 | -$2,082,006 | $22.25 | 138 |
| 2019 Q4 | 11,387,595 | $300,620,823 | +$6,112,647 | $26.4 | 141 |
| 2019 Q3 | 11,286,408 | $255,174,706 | -$5,406,642 | $22.61 | 128 |
| 2019 Q2 | 11,367,158 | $315,797,302 | +$1,634,253 | $27.79 | 133 |
| 2019 Q1 | 11,346,506 | $336,887,333 | -$4,172,613 | $29.69 | 154 |
| 2018 Q4 | 11,572,092 | $290,480,118 | -$16,490,404 | $25.1 | 132 |
| 2018 Q3 | 12,091,051 | $324,577,403 | -$22,597,983 | $26.85 | 124 |
| 2018 Q2 | 12,807,565 | $421,395,458 | -$1,497,655 | $32.9 | 136 |
| 2018 Q1 | 12,925,041 | $377,497,756 | +$5,560,285 | $29.2 | 126 |
| 2017 Q4 | 12,762,971 | $383,515,418 | -$10,189,602 | $30.05 | 121 |
| 2017 Q3 | 13,097,589 | $387,035,623 | -$20,754,303 | $29.55 | 119 |
| 2017 Q2 | 13,768,528 | $451,588,175 | -$30,416,071 | $32.8 | 128 |
| 2017 Q1 | 14,815,837 | $414,820,476 | +$47,854,274 | $28 | 117 |
| 2016 Q4 | 14,459,540 | $341,206,737 | +$4,649,194 | $23.6 | 108 |
| 2016 Q3 | 13,995,299 | $364,365,964 | +$17,949,491 | $26.06 | 122 |
| 2016 Q2 | 12,972,398 | $517,845,595 | -$54,231,877 | $39.92 | 147 |
| 2016 Q1 | 14,297,937 | $745,734,934 | +$176,513,860 | $52.12 | 167 |
| 2015 Q4 | 10,928,593 | $543,761,806 | +$29,015,100 | $49.75 | 150 |
| 2015 Q3 | 10,383,460 | $437,683,477 | -$40,455,486 | $42.13 | 144 |
| 2015 Q2 | 11,110,996 | $593,854,410 | +$188,210 | $53.42 | 157 |
| 2015 Q1 | 11,104,355 | $602,108,767 | +$26,526,971 | $54.26 | 164 |
| 2014 Q4 | 10,549,359 | $640,798,467 | +$27,184,352 | $60.75 | 179 |
| 2014 Q3 | 10,072,903 | $579,083,370 | +$22,792,298 | $57.49 | 172 |
| 2014 Q2 | 9,655,533 | $614,325,078 | -$18,488,233 | $63.6 | 176 |
| 2014 Q1 | 9,936,815 | $641,485,646 | +$37,079,006 | $64.6 | 182 |