| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 10% | +42% | $30,441,112 | +$9,048,313 | 12,790,383 | +42% | Mirabella Financial Services LLP | 30 Apr 2025 |
| BlackRock, Inc. | 5.8% | $13,868,558 | 7,261,025 | BlackRock, Inc. | 30 Jun 2025 | |||
| JANUS HENDERSON GROUP PLC | 4.5% | -30% | $10,922,459 | -$4,854,238 | 5,718,565 | -31% | JANUS HENDERSON GROUP PLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 18,369,475 | -0.83% | 0% | $36,555,256 |
| MIRABELLA FINANCIAL SERVICES LLP | 12% | 15,596,277 | +21% | 2.7% | $31,036,591 |
| BlackRock, Inc. | 5.9% | 7,359,739 | +1.4% | 0% | $14,645,881 |
| Woodline Partners LP | 4.7% | 5,930,027 | +256% | 0.06% | $11,800,754 |
| VANGUARD GROUP INC | 4.5% | 5,597,706 | -1.5% | 0% | $11,139,435 |
| JANUS HENDERSON GROUP PLC | 2.4% | 2,948,285 | -48% | 0% | $5,867,087 |
| MILLENNIUM MANAGEMENT LLC | 2% | 2,539,134 | -22% | 0% | $5,052,877 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,297,440 | -0.23% | 0% | $4,572,705 |
| STATE STREET CORP | 1.5% | 1,855,034 | +4.7% | 0% | $3,691,518 |
| D. E. Shaw & Co., Inc. | 1.4% | 1,740,921 | +54% | 0% | $3,464,433 |
| Silver Point Capital L.P. | 1.3% | 1,592,030 | 0% | 0.16% | $3,168,140 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.97% | 1,210,898 | +12% | 0.01% | $2,409,687 |
| Owls Nest Partners IA, LLC | 0.89% | 1,109,629 | -2.2% | 0.61% | $2,208,162 |
| NORTHERN TRUST CORP | 0.65% | 819,332 | -1.5% | 0% | $1,630,471 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 806,870 | +3.6% | 0% | $1,605,671 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 715,889 | -38% | 0.03% | $1,424,619 |
| Glendon Capital Management LP | 0.51% | 636,954 | 0% | 0.07% | $1,267,538 |
| GOLDMAN SACHS GROUP INC | 0.38% | 476,016 | +44% | 0% | $947,272 |
| JANE STREET GROUP, LLC | 0.37% | 465,034 | 0% | $925,418 | |
| Cohen Capital Management, Inc. | 0.37% | 463,318 | 0% | 0.14% | $922,003 |
| CITADEL ADVISORS LLC | 0.36% | 454,626 | +408% | 0% | $904,706 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.32% | 406,987 | 0% | 0.02% | $809,904 |
| BANK OF AMERICA CORP /DE/ | 0.27% | 336,382 | +482% | 0% | $669,400 |
| Bank of New York Mellon Corp | 0.25% | 309,851 | +1.9% | 0% | $616,603 |
| Prescott Group Capital Management, L.L.C. | 0.24% | 303,499 | -64% | 0.06% | $603,963 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,680 | $2,335 | +$2,335 | $1.39 | 1 |
| 2025 Q3 | 78,831,866 | $156,878,818 | +$8,257,789 | $1.99 | 109 |
| 2025 Q2 | 74,660,158 | $142,601,936 | +$7,083,354 | $1.91 | 96 |
| 2025 Q1 | 70,991,630 | $94,963,124 | -$3,290,574 | $1.34 | 95 |
| 2024 Q4 | 73,238,996 | $116,452,823 | +$1,153,501 | $1.59 | 98 |
| 2024 Q3 | 73,002,476 | $105,133,262 | -$14,198,515 | $1.44 | 111 |
| 2024 Q2 | 81,351,275 | $156,158,074 | -$13,941,709 | $1.92 | 112 |
| 2024 Q1 | 86,711,106 | $384,971,980 | +$12,659,340 | $4.44 | 114 |
| 2023 Q4 | 85,412,760 | $265,510,701 | -$115,862,268 | $3.11 | 125 |
| 2023 Q3 | 103,424,882 | $622,217,407 | -$6,809,052 | $6.02 | 134 |
| 2023 Q2 | 102,042,385 | $854,310,288 | -$14,292,037 | $8.37 | 133 |
| 2023 Q1 | 101,879,756 | $1,286,660,137 | +$16,508,639 | $12.63 | 155 |
| 2022 Q4 | 102,032,065 | $929,088,023 | -$114,053,969 | $9.10 | 153 |
| 2022 Q3 | 112,496,722 | $1,326,499,190 | -$20,751,955 | $11.79 | 160 |
| 2022 Q2 | 113,620,782 | $1,461,675,429 | +$89,739,051 | $12.86 | 151 |
| 2022 Q1 | 106,025,601 | $1,790,600,341 | -$78,273,355 | $16.88 | 155 |
| 2021 Q4 | 107,770,632 | $2,602,205,256 | +$351,931,481 | $24.16 | 157 |
| 2021 Q3 | 92,824,309 | $2,410,714,335 | +$422,953,717 | $25.97 | 161 |
| 2021 Q2 | 78,787,375 | $1,299,047,406 | +$1,294,334,406 | $16.80 | 110 |
| 2021 Q1 | 148,533 | $1,604,000 | +$1,604,000 | $10.80 | 2 |