| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SMITH ROBERT J | 6.1% | $25,017,500 | 50,035,000 | ROBERT J. SMITH | 19 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.2% | 34,219,484 | +2.2% | 0% | $14,919,695 |
| First Light Asset Management, LLC | 2.2% | 18,007,632 | -50% | 0.74% | $7,847,726 |
| BlackRock, Inc. | 1.9% | 15,613,860 | -0.76% | 0% | $6,804,520 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 8,979,664 | +3.2% | 0% | $3,915,137 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.61% | 5,000,000 | +11% | 0.35% | $2,179,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 4,397,269 | +2.1% | 0% | $1,916,330 |
| STATE STREET CORP | 0.54% | 4,389,671 | +4.1% | 0% | $1,913,019 |
| UBS Group AG | 0.52% | 4,248,519 | +409% | 0% | $1,852,353 |
| CITADEL ADVISORS LLC | 0.29% | 2,337,853 | +83% | 0% | $1,018,836 |
| Sio Capital Management, LLC | 0.28% | 2,315,749 | -52% | 0.26% | $1,009,203 |
| SEI INVESTMENTS CO | 0.22% | 1,804,913 | +13% | 0% | $786,581 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 1,701,744 | -38% | 0% | $741,620 |
| DEUTSCHE BANK AG\ | 0.21% | 1,683,558 | +104% | 0% | $740,766 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 1,479,644 | +34% | 0% | $644,829 |
| NORTHERN TRUST CORP | 0.17% | 1,400,178 | +1.9% | 0% | $610,198 |
| Walleye Capital LLC | 0.13% | 1,044,767 | -7.7% | 0% | $455,309 |
| Squarepoint Ops LLC | 0.09% | 751,916 | +8.4% | 0% | $327,685 |
| GMT CAPITAL CORP | 0.09% | 729,377 | 0% | 0.01% | $317,863 |
| ROYAL BANK OF CANADA | 0.07% | 538,575 | -3% | 0% | $234,000 |
| Pathstone Holdings, LLC | 0.06% | 500,000 | 0% | 0% | $217,900 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% | 488,464 | 0% | $212,873 | |
| Symmetry Partners, LLC | 0.06% | 467,715 | 0% | 0.02% | $203,830 |
| Cambridge Investment Research Advisors, Inc. | 0.04% | 347,355 | +0.29% | 0% | $151,000 |
| TWO SIGMA ADVISERS, LP | 0.04% | 343,300 | -46% | 0% | $149,610 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 334,632 | -82% | 0% | $145,833 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$81,162 | 0 | |
| 2025 Q3 | 117,419,983 | $51,187,928 | -$15,711,564 | $0.4358 | 116 |
| 2025 Q2 | 151,623,136 | $72,176,689 | +$30,614,021 | $0.4764 | 139 |
| 2025 Q1 | 86,690,762 | $56,883,327 | +$5,361,827 | $0.6561 | 140 |
| 2024 Q4 | 79,844,100 | $41,777,568 | +$10,993,802 | $0.5234 | 122 |
| 2024 Q3 | 59,334,976 | $20,758,066 | +$189,244 | $0.3497 | 126 |
| 2024 Q2 | 58,842,278 | $23,478,258 | -$3,117,596 | $0.3990 | 128 |
| 2024 Q1 | 64,727,415 | $34,378,788 | -$223,667 | $0.5311 | 134 |
| 2023 Q4 | 65,764,285 | $37,490,776 | -$2,402,209 | $0.5701 | 139 |
| 2023 Q3 | 70,086,636 | $42,321,729 | -$7,880,033 | $0.6039 | 150 |
| 2023 Q2 | 81,781,488 | $62,397,039 | -$24,799,122 | $0.7631 | 157 |
| 2023 Q1 | 114,574,844 | $81,342,229 | -$2,149,498 | $0.7100 | 170 |
| 2022 Q4 | 116,342,461 | $119,865,436 | +$4,073,919 | $1.03 | 190 |
| 2022 Q3 | 111,838,025 | $147,658,659 | -$44,885 | $1.32 | 183 |
| 2022 Q2 | 111,754,224 | $115,122,875 | -$5,528,777 | $1.03 | 175 |
| 2022 Q1 | 114,060,270 | $224,239,488 | -$11,991,856 | $1.97 | 195 |
| 2021 Q4 | 120,096,315 | $320,708,062 | -$4,315,923 | $2.67 | 200 |
| 2021 Q3 | 118,822,464 | $402,792,983 | +$28,139,419 | $3.39 | 187 |
| 2021 Q2 | 110,222,662 | $423,221,332 | +$177,264,848 | $3.84 | 187 |
| 2021 Q1 | 68,449,263 | $180,706,398 | +$44,836,257 | $2.64 | 138 |
| 2020 Q4 | 62,169,907 | $54,181,899 | +$1,447,455 | $0.8718 | 99 |
| 2020 Q3 | 50,984,621 | $19,785,981 | -$2,083,820 | $0.3875 | 88 |
| 2020 Q2 | 56,132,334 | $21,895,823 | -$10,005,853 | $0.3904 | 83 |
| 2020 Q1 | 80,383,214 | $50,819,154 | -$9,383,085 | $0.6335 | 90 |
| 2019 Q4 | 100,949,478 | $92,582,680 | -$8,872,232 | $0.9155 | 95 |
| 2019 Q3 | 99,578,090 | $98,480,485 | +$7,767,884 | $0.9891 | 101 |
| 2019 Q2 | 88,696,233 | $180,931,029 | +$1,255,065 | $2.04 | 109 |
| 2019 Q1 | 90,401,726 | $221,471,519 | -$8,467,557 | $2.45 | 115 |
| 2018 Q4 | 93,563,676 | $242,339,409 | +$4,576,288 | $2.59 | 107 |
| 2018 Q3 | 90,349,560 | $430,967,243 | +$19,786,665 | $4.77 | 106 |
| 2018 Q2 | 87,270,628 | $358,686,767 | +$193,277,193 | $4.11 | 109 |
| 2018 Q1 | 40,808,402 | $122,357,030 | +$6,084,540 | $3.00 | 51 |
| 2017 Q4 | 38,674,147 | $102,880,027 | -$3,219,361 | $2.66 | 43 |
| 2017 Q3 | 39,837,512 | $127,084,032 | -$3,538,514 | $3.19 | 34 |
| 2017 Q2 | 42,321,042 | $76,171,018 | +$3,833,685 | $1.80 | 45 |
| 2017 Q1 | 39,569,690 | $70,822,467 | +$7,967,984 | $1.79 | 52 |
| 2016 Q4 | 36,185,412 | $96,557,320 | -$13,097,205 | $2.67 | 49 |
| 2016 Q3 | 39,269,569 | $153,134,892 | +$480,979 | $3.90 | 44 |
| 2016 Q2 | 39,145,186 | $153,830,234 | +$9,762,693 | $3.93 | 36 |
| 2016 Q1 | 36,912,213 | $105,564,000 | +$105,564,000 | $2.86 | 17 |