| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pilgrim Global ICAV | 10.5% | $181,706,010 | 10,406,988 | Darren Maupin | 30 Sep 2025 | |||
| Encompass Capital Advisors LLC | 8.44% | +64% | $146,617,137 | +$55,717,042 | 8,397,316 | +61.3% | Encompass Capital Advisors LLC | 30 Sep 2025 |
| SUSQUEHANNA SECURITIES, LLC | 7.6% | $131,837,649 | 7,550,839 | G1 Execution Services, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 5% | +6% | $110,020,892 | +$18,578,318 | 5,005,409 | +20.3% | BlackRock, Inc. | 30 Jun 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.59% | $62,716,035 | 3,198,166 | Adage Capital Management, L.P. | 31 Dec 2024 | |||
| FMR LLC | 0.5% | -90% | $9,018,745 | -$92,634,788 | 516,534 | -91.1% | FMR LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 69,056,074 | $1,205,943,173 | +$163,368,586 | $17.46 | 212 |
| 2025 Q2 | 58,646,058 | $1,289,158,171 | +$165,793,657 | $21.98 | 197 |
| 2025 Q1 | 50,874,600 | $1,290,953,780 | +$31,897,257 | $25.37 | 192 |
| 2024 Q4 | 49,748,537 | $1,139,568,542 | +$145,034,013 | $22.9 | 167 |
| 2024 Q3 | 43,150,063 | $1,018,321,664 | +$251,540,375 | $23.63 | 129 |
| 2024 Q2 | 31,811,106 | $479,396,444 | +$45,790,614 | $15.07 | 64 |
| 2024 Q1 | 30,168,185 | $329,763,056 | +$329,763,056 | $10.96 | 40 |