| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13% | +1.5% | $72,729,753 | -$1,308,933 | 2,476,328 | -1.8% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| ArrowMark Colorado Holdings LLC | 8.7% | $48,392,626 | 1,647,689 | ArrowMark Colorado Holdings, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13% | 2,476,328 | -1.8% | 0.03% | $72,729,754 |
| ArrowMark Colorado Holdings LLC | 8.7% | 1,647,688 | -5.9% | 0.9% | $48,392,626 |
| VANGUARD GROUP INC | 8.6% | 1,620,704 | +0.15% | 0% | $47,600,076 |
| BlackRock, Inc. | 7.4% | 1,389,783 | -0.37% | 0% | $40,817,926 |
| Gates Capital Management, Inc. | 7.3% | 1,371,014 | -5.8% | 1.2% | $40,266,681 |
| Heron Bay Capital Management | 6.4% | 1,203,726 | +2.1% | 6.6% | $35,353,433 |
| STATE STREET CORP | 2.5% | 480,605 | -5.5% | 0% | $14,115,369 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 462,516 | -8.5% | 0% | $13,586,705 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.3% | 429,574 | +39% | 0.58% | $12,616,588 |
| LSV ASSET MANAGEMENT | 2.1% | 395,385 | +6.1% | 0.03% | $11,612,000 |
| D. E. Shaw & Co., Inc. | 2.1% | 393,721 | -3.7% | 0.01% | $11,563,586 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 331,647 | -18% | 0.01% | $9,740,472 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 319,391 | +4.6% | 0.01% | $9,380,514 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 296,876 | +1% | 0% | $8,719,391 |
| GOLDMAN SACHS GROUP INC | 1.6% | 294,915 | -17% | 0% | $8,661,653 |
| DENALI ADVISORS LLC | 1.5% | 277,038 | +14% | 0.92% | $8,136,606 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 275,098 | +20% | 0% | $8,079,628 |
| JPMORGAN CHASE & CO | 1.4% | 265,156 | -8.9% | 0% | $7,787,632 |
| Kent Lake PR LLC | 1.1% | 200,000 | -20% | 3% | $5,874,000 |
| Hillsdale Investment Management Inc. | 1% | 197,902 | +40% | 0.18% | $5,812,382 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1% | 191,333 | -8.8% | 0.31% | $5,619,450 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 187,279 | -12% | 0% | $5,500,383 |
| MORGAN STANLEY | 0.93% | 175,210 | +64% | 0% | $5,145,929 |
| Russell Investments Group, Ltd. | 0.9% | 170,445 | +239% | 0.01% | $5,005,984 |
| NORTHERN TRUST CORP | 0.87% | 164,345 | +1.7% | 0% | $4,826,812 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 63,482 | $1,379,362 | +$813,280 | 2,182.04% | 5 |
| 2025 Q3 | 18,374,877 | $539,640,961 | -$6,365,843 | 2,937% | 163 |
| 2025 Q2 | 18,584,764 | $428,569,325 | +$874,118 | 2,306% | 157 |
| 2025 Q1 | 18,552,119 | $428,451,098 | +$12,669,041 | 2,308% | 162 |
| 2024 Q4 | 17,999,938 | $429,382,894 | -$2,300,669 | 2,386% | 166 |
| 2024 Q3 | 17,957,796 | $422,830,510 | -$8,435,067 | 2,355% | 147 |
| 2024 Q2 | 18,345,848 | $314,484,750 | +$19,792,308 | 1,718% | 140 |
| 2024 Q1 | 17,199,883 | $272,642,225 | -$33,191,824 | 1,586% | 138 |
| 2023 Q4 | 18,403,614 | $482,360,762 | -$2,500,436 | 2,621% | 150 |
| 2023 Q3 | 18,524,773 | $466,355,801 | -$1,323,974 | 2,518% | 137 |
| 2023 Q2 | 18,526,390 | $574,331,087 | -$15,282,804 | 3,100% | 142 |
| 2023 Q1 | 19,009,626 | $647,994,907 | -$3,466,543 | 3,409% | 149 |
| 2022 Q4 | 18,648,379 | $1,002,576,409 | +$7,775,988 | 5,376% | 175 |
| 2022 Q3 | 18,552,980 | $877,839,639 | +$43,011,580 | 4,729.97% | 160 |
| 2022 Q2 | 17,505,799 | $765,487,570 | +$128,598,243 | 4,368.06% | 144 |
| 2022 Q1 | 14,690,443 | $883,207,950 | -$20,133,339 | 6,013.03% | 148 |
| 2021 Q4 | 15,044,308 | $870,840,220 | +$869,095,696 | 5,787.07% | 163 |
| 2021 Q3 | 7,351 | $262,000 | +$262,000 | 3,564.14% | 1 |