| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd | 4.8% | -35% | $102,281,688 | -$60,471,552 | 12,249,304 | -37% | FIL Limited | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2.1% | 5,422,830 | +11% | 0.05% | $28,881,000 |
| VANGUARD GROUP INC | 1.8% | 4,642,573 | +2.1% | 0% | $24,744,915 |
| Man Group plc | 1.7% | 4,384,533 | +28% | 0.05% | $23,369,561 |
| GOLDMAN SACHS GROUP INC | 1.6% | 4,102,046 | +212% | 0% | $21,863,906 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 3,861,508 | +320% | 0% | $20,581,838 |
| BRIGHT VALLEY CAPITAL Ltd | 1.4% | 3,578,390 | -0.23% | 15% | $19,072,819 |
| JPMORGAN CHASE & CO | 1.4% | 3,528,164 | +68% | 0% | $18,805,114 |
| BRILLIANCE ASSET MANAGEMENT LTD | 1.1% | 2,899,649 | +344% | 8.2% | $15,455,129 |
| MORGAN STANLEY | 1.1% | 2,713,145 | +0.56% | 0% | $14,461,062 |
| Anatole Investment Management Ltd | 1.1% | 2,711,137 | -48% | 1.5% | $14,450,360 |
| UBS Group AG | 1% | 2,563,047 | +337% | 0% | $13,661,041 |
| D. E. Shaw & Co., Inc. | 0.95% | 2,442,093 | +392% | 0.01% | $13,016,356 |
| TWO SIGMA ADVISERS, LP | 0.82% | 2,095,187 | +114% | 0.02% | $11,167,347 |
| DIMENSIONAL FUND ADVISORS LP | 0.7% | 1,785,307 | -7.3% | 0% | $9,518,383 |
| NATIONAL BANK OF CANADA /FI/ | 0.68% | 1,736,600 | +62% | 0.01% | $9,256,078 |
| HCEP Management Ltd | 0.67% | 1,711,539 | +82% | 5.2% | $9,122,503 |
| ALLIANCEBERNSTEIN L.P. | 0.65% | 1,655,171 | -57% | 0% | $8,822,061 |
| MARSHALL WACE, LLP | 0.54% | 1,383,280 | 0.01% | $7,372,884 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.53% | 1,358,132 | -62% | 0% | $7,238,844 |
| LAZARD ASSET MANAGEMENT LLC | 0.5% | 1,281,969 | +12% | 0.01% | $6,832,895 |
| Jump Financial, LLC | 0.44% | 1,123,879 | 0.08% | $5,990,275 | |
| STATE STREET CORP | 0.44% | 1,122,895 | +1.1% | 0% | $5,985,030 |
| Oasis Management Co Ltd. | 0.43% | 1,111,500 | 1% | $5,924,295 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.38% | 962,107 | 0.02% | $5,128,030 | |
| NOMURA HOLDINGS INC | 0.34% | 860,998 | -19% | 0.02% | $4,589,119 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,654 | $48,000 | -$32,025 | $3.28 | 1 |
| 2025 Q3 | 72,741,958 | $387,687,073 | -$24,280,841 | $5.33 | 127 |
| 2025 Q2 | 72,246,037 | $520,888,562 | -$62,253,555 | $7.21 | 125 |
| 2025 Q1 | 78,660,807 | $794,818,438 | +$213,958,264 | $10.09 | 127 |
| 2024 Q4 | 58,186,537 | $337,571,084 | +$128,123,820 | $5.80 | 106 |
| 2024 Q3 | 32,363,579 | $88,027,906 | +$15,912,757 | $2.72 | 71 |
| 2024 Q2 | 27,495,933 | $45,363,757 | -$3,004,004 | $1.65 | 66 |
| 2024 Q1 | 29,283,283 | $52,700,545 | -$9,006,168 | $1.80 | 75 |
| 2023 Q4 | 34,229,996 | $62,974,190 | -$1,438,116 | $1.84 | 83 |
| 2023 Q3 | 34,929,182 | $77,304,097 | +$2,835,435 | $2.21 | 86 |
| 2023 Q2 | 33,539,205 | $76,851,293 | +$4,329,166 | $2.29 | 78 |
| 2023 Q1 | 31,477,590 | $85,289,013 | +$9,544,998 | $2.71 | 78 |
| 2022 Q4 | 28,199,108 | $53,578,515 | -$374,406 | $1.90 | 76 |
| 2022 Q3 | 28,513,874 | $48,183,271 | -$8,761,661 | $1.69 | 63 |
| 2022 Q2 | 31,632,650 | $70,531,574 | -$13,353,354 | $2.23 | 76 |
| 2022 Q1 | 35,688,267 | $93,517,689 | -$23,264,476 | $2.62 | 87 |
| 2021 Q4 | 43,717,427 | $168,552,135 | -$12,832,874 | $3.86 | 90 |
| 2021 Q3 | 45,910,796 | $270,531,077 | -$50,022,068 | $5.89 | 86 |
| 2021 Q2 | 49,390,641 | $605,040,497 | +$57,943,756 | $12.25 | 104 |
| 2021 Q1 | 46,590,734 | $468,665,852 | -$52,795,565 | $10.06 | 95 |
| 2020 Q4 | 53,034,916 | $355,344,216 | -$23,408,905 | $6.70 | 87 |
| 2020 Q3 | 44,742,084 | $305,630,535 | -$79,876,640 | $6.85 | 86 |
| 2020 Q2 | 52,389,213 | $557,420,704 | +$5,238,372 | $10.64 | 99 |
| 2020 Q1 | 53,049,903 | $470,332,232 | +$65,412,802 | $8.87 | 104 |
| 2019 Q4 | 47,681,271 | $662,306,348 | +$164,171,603 | $13.89 | 110 |
| 2019 Q3 | 33,646,937 | $337,453,408 | -$36,946,512 | $10.03 | 112 |
| 2019 Q2 | 37,042,288 | $413,539,657 | +$133,004,131 | $11.16 | 100 |
| 2019 Q1 | 25,171,425 | $264,299,984 | +$113,332,949 | $10.50 | 64 |
| 2018 Q4 | 14,379,820 | $104,268,000 | +$13,259,432 | $7.25 | 37 |
| 2018 Q3 | 10,999,570 | $109,226,000 | +$21,527,658 | $9.93 | 42 |
| 2018 Q2 | 1,675,503 | $20,516,800 | +$13,081,827 | $12.25 | 24 |
| 2018 Q1 | 587,617 | $8,824,000 | -$3,001,332 | $14.51 | 9 |
| 2017 Q4 | 10,567,720 | $146,892,000 | +$11,666,000 | $13.90 | 13 |
| 2016 Q2 | 0 | $0 | -$50,000 | $3.28 | 0 |
| 2016 Q1 | 4,545 | $50,000 | $11.00 | 1 |