| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Clark Jermoluk Founders Fund I LLC | 15.2% | $142,781,418 | 3,841,308 | Clark Jermoluk Founders Fund I LLC | 30 Sep 2024 | |||
| VANGUARD GROUP INC | 5.66% | $76,460,120 | 1,555,965 | The Vanguard Group | 31 Dec 2024 | |||
| D. E. SHAW & CO, L.P. | 5.7% | -42% | $52,052,407 | -$41,225,290 | 1,449,524 | -44% | D. E. Shaw & Co., L.P. | 30 Jun 2025 |
| Sumitomo Mitsui Trust Group, Inc. | 5.1% | $35,645,076 | 1,279,895 | Sumitomo Mitsui Trust Group, Inc. | 30 Sep 2025 | |||
| Amova Asset Management Americas, Inc. | 5.1% | $35,638,392 | 1,279,655 | Amova Asset Management Americas, Inc. | 30 Sep 2025 | |||
| Southpoint Capital Advisors LP | 1.1% | -78% | $9,936,333 | -$40,337,667 | 276,701 | -80% | Southpoint Master Fund, LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,389,115 | $512,136,580 | -$20,713,570 | $27.85 | 118 |
| 2025 Q2 | 18,504,961 | $677,279,760 | +$8,257,315 | $36.6 | 129 |
| 2025 Q1 | 18,207,647 | $768,369,087 | -$52,243,024 | $42.2 | 108 |
| 2024 Q4 | 18,230,625 | $1,186,448,821 | +$243,173,232 | $65.08 | 115 |
| 2024 Q3 | 10,136,569 | $624,517,267 | -$272,507,143 | $61.61 | 107 |
| 2024 Q2 | 13,477,001 | $1,012,931,782 | +$1,012,417,497 | $75.16 | 91 |