| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rentrop Norman | 13% | $22,982,518 | 1,413,439 | Norman Rentrop | 30 Dec 2024 | |||
| Blacksheep Fund Management Ltd | 9.9% | $17,755,676 | 1,091,985 | Blacksheep Fund Management Ltd. | 31 Mar 2025 | |||
| Monega Kapitalanlagegesellschaft mbH | 5.4% | $9,774,780 | 601,155 | Monega Kapitalanlagegesellschaft mbH | 31 Mar 2025 | |||
| BlackRock, Inc. | 4.8% | $10,450,814 | 530,229 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 4.5% | $7,984,343 | 491,042 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 19% | 2,118,575 | 0% | 0.29% | $39,144,682 |
| Blacksheep Fund Management Ltd | 9.9% | 1,091,985 | 0% | 17% | $20,261,782 |
| BlackRock, Inc. | 4.7% | 523,682 | -1.2% | 0% | $9,716,919 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.6% | 510,989 | 0% | 0.02% | $9,481,401 |
| VANGUARD GROUP INC | 4.4% | 481,462 | +2.6% | 0% | $8,933,527 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 185,333 | -4.8% | 0% | $3,440,001 |
| STATE STREET CORP | 1.6% | 180,688 | -0.7% | 0% | $3,352,666 |
| ROYAL BANK OF CANADA | 1.5% | 168,311 | +11% | 0% | $3,123,000 |
| Baader Bank Aktiengesellschaft | 1.5% | 163,200 | 0% | 0.25% | $3,028,176 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 146,351 | -1.3% | 0% | $2,715,548 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 72,745 | -5.5% | 0% | $1,349,784 |
| NORTHERN TRUST CORP | 0.55% | 60,774 | -7% | 0% | $1,127,662 |
| Blackhawk Capital Partners, LLC | 0.47% | 51,618 | 0.37% | $957,772 | |
| K.J. Harrison & Partners Inc | 0.37% | 41,291 | -2.4% | 0.11% | $742,825 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.33% | 36,900 | -0.27% | 0% | $681,797 |
| MORGAN STANLEY | 0.33% | 36,071 | +4.1% | 0% | $669,298 |
| CITADEL ADVISORS LLC | 0.3% | 33,690 | -32% | 0% | $625,118 |
| D. E. Shaw & Co., Inc. | 0.29% | 31,715 | -0.32% | 0% | $588,472 |
| GSA CAPITAL PARTNERS LLP | 0.24% | 26,652 | -34% | 0.04% | $495,000 |
| JANE STREET GROUP, LLC | 0.2% | 21,898 | +13% | 0% | $406,318 |
| Bank of New York Mellon Corp | 0.18% | 20,018 | -12% | 0% | $371,434 |
| TWO SIGMA INVESTMENTS, LP | 0.18% | 19,635 | +80% | 0% | $364,327 |
| Nuveen, LLC | 0.17% | 19,078 | 0% | 0% | $353,993 |
| BARD ASSOCIATES INC | 0.14% | 14,990 | -4.8% | 0.07% | $278,140 |
| ALLIANCEBERNSTEIN L.P. | 0.11% | 11,890 | +2.6% | 0% | $220,619 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 370 | $8,296 | +$3,453 | $22.42 | 3 |
| 2025 Q3 | 6,156,505 | $114,044,935 | +$17,212 | $18.56 | 60 |
| 2025 Q2 | 6,152,330 | $121,392,379 | -$315,838 | $19.71 | 60 |
| 2025 Q1 | 6,169,232 | $104,272,164 | -$21,681,619 | $16.88 | 61 |
| 2024 Q4 | 7,495,005 | $127,548,419 | -$3,495,773 | $17.14 | 59 |
| 2024 Q3 | 7,685,750 | $160,236,935 | -$740,571 | $20.89 | 60 |
| 2024 Q2 | 7,728,251 | $149,024,416 | -$4,251,276 | $19.32 | 60 |
| 2024 Q1 | 7,933,344 | $146,979,448 | -$2,169,670 | $18.56 | 55 |
| 2023 Q4 | 8,007,024 | $216,288,435 | +$2,833,745 | $27.00 | 60 |
| 2023 Q3 | 7,901,416 | $161,066,138 | -$3,946,371 | $20.41 | 58 |
| 2023 Q2 | 8,061,125 | $223,349,863 | +$9,698,237 | $27.74 | 62 |
| 2023 Q1 | 7,737,885 | $150,486,595 | -$8,970,895 | $19.45 | 61 |
| 2022 Q4 | 8,010,776 | $272,632,338 | +$9,242,145 | $33.92 | 70 |
| 2022 Q3 | 8,111,463 | $309,091,589 | +$8,489,816 | $37.41 | 71 |
| 2022 Q2 | 7,861,971 | $353,900,466 | +$12,085,641 | $44.51 | 80 |
| 2022 Q1 | 7,121,300 | $486,086,881 | +$30,015,328 | $68.30 | 78 |
| 2021 Q4 | 6,678,271 | $559,774,394 | +$22,782,501 | $83.82 | 79 |
| 2021 Q3 | 6,339,912 | $500,681,869 | +$14,174,866 | $78.95 | 73 |
| 2021 Q2 | 6,157,909 | $494,766,758 | +$24,191,063 | $80.32 | 80 |
| 2021 Q1 | 5,935,803 | $459,987,480 | +$5,234,060 | $77.50 | 87 |
| 2020 Q4 | 5,875,276 | $434,047,262 | +$15,865,365 | $73.89 | 84 |
| 2020 Q3 | 5,572,653 | $383,927,692 | +$13,132,394 | $68.90 | 85 |
| 2020 Q2 | 5,486,175 | $314,506,656 | -$9,887,862 | $57.32 | 79 |
| 2020 Q1 | 5,995,300 | $294,384,844 | -$19,386,146 | $48.26 | 85 |
| 2019 Q4 | 5,630,302 | $347,985,203 | +$2,899,688 | $61.78 | 76 |
| 2019 Q3 | 5,206,886 | $281,987,633 | -$32,198,585 | $54.16 | 79 |
| 2019 Q2 | 5,716,755 | $348,811,395 | +$10,032,231 | $61.02 | 85 |
| 2019 Q1 | 6,261,784 | $511,427,004 | +$14,305,598 | $81.18 | 99 |
| 2018 Q4 | 5,835,949 | $350,441,405 | +$31,860,175 | $60.06 | 86 |
| 2018 Q3 | 5,434,795 | $302,892,764 | +$2,846,149 | $55.75 | 92 |
| 2018 Q2 | 5,400,021 | $327,375,771 | -$648,111 | $60.65 | 92 |
| 2018 Q1 | 5,862,028 | $334,396,631 | +$12,984,346 | $56.00 | 82 |
| 2017 Q4 | 5,573,863 | $394,679,469 | -$10,417,363 | $70.05 | 83 |
| 2017 Q3 | 5,331,555 | $312,129,214 | +$47,832,876 | $58.55 | 80 |
| 2017 Q2 | 4,530,535 | $241,322,008 | +$82,543,353 | $53.49 | 74 |
| 2017 Q1 | 3,081,776 | $157,344,810 | +$37,866,739 | $51.04 | 55 |
| 2016 Q4 | 2,370,963 | $83,572,000 | +$2,438,017 | $35.25 | 38 |
| 2016 Q3 | 2,273,718 | $72,722,000 | +$8,305,562 | $32.00 | 36 |
| 2016 Q2 | 2,080,767 | $50,682,000 | -$7,816,493 | $24.35 | 31 |
| 2016 Q1 | 2,454,102 | $55,118,000 | -$8,839,828 | $22.45 | 40 |
| 2015 Q4 | 2,869,579 | $60,572,000 | -$14,898,031 | $21.10 | 37 |
| 2015 Q3 | 3,466,847 | $80,219,000 | +$18,393,734 | $23.14 | 43 |
| 2015 Q2 | 2,609,147 | $72,659,771 | +$6,067,859 | $27.85 | 38 |
| 2015 Q1 | 2,450,966 | $46,527,533 | -$4,210,914 | $19.00 | 29 |
| 2014 Q4 | 2,728,965 | $52,913,698 | -$598,432 | $19.41 | 30 |
| 2014 Q3 | 2,761,115 | $41,221,351 | +$5,225,653 | $14.93 | 26 |
| 2014 Q2 | 2,425,529 | $29,687,612 | -$271,885 | $12.24 | 26 |
| 2014 Q1 | 2,445,932 | $30,953,633 | +$14,366,666 | $12.64 | 25 |