| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 11% | -19% | $59,516,739 | -$13,600,677 | 4,935,053 | -19% | FMR LLC | 30 Sep 2025 |
| PAULSON & CO. INC. | 10% | $55,383,200 | 4,280,000 | PAULSON & CO. INC. | 31 Dec 2024 | |||
| BlackRock, Inc. | 6.3% | -54% | $16,664,206 | -$19,570,012 | 2,756,510 | -54% | BlackRock, Inc. | 31 Dec 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.4% | $30,515,949 | 2,358,265 | Massachusetts Financial Services Company | 31 Mar 2025 | |||
| Samjo Management, LLC | 4.2% | $23,000,312 | 1,840,025 | SAMJO MANAGEMENT, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 6,656,067 | -3.8% | 0% | $80,272,172 |
| FMR LLC | 11% | 4,935,053 | -19% | 0% | $59,516,739 |
| PAULSON & CO. INC. | 9.8% | 4,280,000 | 0% | 1.7% | $51,616,800 |
| VANGUARD GROUP INC | 6.9% | 3,011,080 | -0.23% | 0% | $36,313,625 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.1% | 2,220,761 | -1.1% | 0.01% | $26,782,377 |
| STATE STREET CORP | 3.2% | 1,403,769 | -1.7% | 0% | $16,929,454 |
| Ancient Art, L.P. | 3% | 1,309,459 | +468% | 3.8% | $15,792,076 |
| Samjo Management, LLC | 3% | 1,306,825 | -29% | 6% | $15,760,310 |
| Allspring Global Investments Holdings, LLC | 2.6% | 1,127,581 | +1.4% | 0.02% | $13,192,697 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 950,438 | +1.3% | 0% | $11,464,163 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 933,199 | +8% | 0.01% | $11,254,380 |
| CenterBook Partners LP | 2% | 871,991 | +1.4% | 0.52% | $10,516,211 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 850,167 | +21% | 0% | $10,253,014 |
| First Eagle Investment Management, LLC | 1.9% | 846,596 | +45% | 0.02% | $10,209,948 |
| BROOKTREE CAPITAL MANAGEMENT | 1.9% | 841,341 | +18% | 6.4% | $10,146,572 |
| GOLDMAN SACHS GROUP INC | 1.5% | 641,470 | +33% | 0% | $7,736,129 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 604,054 | -4.6% | 0% | $7,284,982 |
| Norwood Investment Partners, LP | 1.4% | 592,534 | +3% | 6.1% | $7,145,960 |
| MORGAN STANLEY | 1.3% | 566,872 | -4.3% | 0% | $6,836,476 |
| BLAIR WILLIAM & CO/IL | 1.3% | 547,418 | +20% | 0.02% | $6,601,861 |
| Luxor Capital Group, LP | 0.99% | 434,335 | +14% | 0.72% | $5,238,080 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.96% | 417,860 | -0.3% | 0.15% | $5,039,392 |
| NORTHERN TRUST CORP | 0.92% | 404,513 | +2% | 0% | $4,878,427 |
| DEUTSCHE BANK AG\ | 0.81% | 353,977 | -14% | 0% | $4,268,963 |
| S Squared Technology, LLC | 0.79% | 344,268 | -23% | 1.6% | $4,151,872 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 53,303 | $322,482 | -$158,193 | 604.96% | 4 |
| 2025 Q3 | 44,152,650 | $532,064,833 | -$13,752,598 | 1,206% | 174 |
| 2025 Q2 | 45,277,832 | $551,161,818 | +$14,488,582 | 1,216% | 155 |
| 2025 Q1 | 44,020,531 | $564,103,094 | +$26,698,473 | 1,281% | 158 |
| 2024 Q4 | 41,853,938 | $619,209,302 | +$104,375,925 | 1,480% | 160 |
| 2024 Q3 | 34,398,883 | $592,909,360 | -$1,253,017 | 1,723% | 152 |
| 2024 Q2 | 34,142,152 | $608,403,040 | -$8,509,085 | 1,782% | 147 |
| 2024 Q1 | 34,558,688 | $768,203,905 | +$6,272,575 | 2,223% | 143 |
| 2023 Q4 | 34,245,740 | $696,854,888 | +$9,788,608 | 2,035% | 135 |
| 2023 Q3 | 34,122,777 | $640,478,994 | +$40,367,167 | 1,877% | 143 |
| 2023 Q2 | 32,892,840 | $809,141,428 | +$33,479,840 | 2,460% | 141 |
| 2023 Q1 | 31,768,077 | $731,987,149 | -$363,701 | 2,306% | 140 |
| 2022 Q4 | 31,894,755 | $606,017,798 | -$21,355,370 | 1,900% | 136 |
| 2022 Q3 | 31,712,358 | $723,916,086 | +$5,605,142 | 2,282.99% | 136 |
| 2022 Q2 | 31,977,166 | $718,509,906 | +$39,379,464 | 2,238.9% | 122 |
| 2022 Q1 | 30,739,737 | $864,365,605 | -$10,673,216 | 2,812.04% | 132 |
| 2021 Q4 | 30,238,775 | $1,243,534,169 | +$81,934,720 | 4,112.96% | 116 |
| 2021 Q3 | 28,740,912 | $863,431,000 | +$13,479,732 | 3,004% | 77 |
| 2021 Q2 | 28,925,892 | $1,024,019,000 | +$36,101,763 | 3,577.02% | 70 |
| 2021 Q1 | 28,010,614 | $653,360,000 | -$5,693,653 | 2,339.99% | 40 |
| 2020 Q4 | 28,094,433 | $379,259,000 | +$374,799,000 | 1,349.96% | 18 |
| 2020 Q2 | 647,850 | $14,505,000 | 2,238.94% | 1 |