| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC | 5.3% | $196,487,865 | 5,644,581 | G1 Execution Services, LLC | 30 Sep 2025 | |||
| JANE STREET GROUP, LLC | 5% | $184,792,958 | 5,308,617 | JANE STREET GROUP, LLC | 16 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 68,919,580 | $2,399,013,645 | +$532,174,917 | $34.81 | 258 |
| 2025 Q2 | 55,308,911 | $1,029,121,158 | +$86,209,841 | $18.6 | 196 |
| 2025 Q1 | 52,342,831 | $608,374,655 | -$55,361,418 | $11.62 | 202 |
| 2024 Q4 | 51,091,286 | $1,046,880,149 | +$117,957,154 | $20.49 | 200 |
| 2024 Q3 | 46,293,324 | $570,967,148 | +$23,596,387 | $12.26 | 155 |
| 2024 Q2 | 42,976,102 | $644,329,515 | +$349,116,711 | $14.99 | 131 |
| 2024 Q1 | 19,381,437 | $213,650,559 | +$116,961,918 | $11.04 | 93 |
| 2023 Q4 | 7,578,635 | $101,140,943 | +$100,003,518 | $13.34 | 96 |