| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $86,218,081 | 12,495,374 | The Vanguard Group | 31 Mar 2025 | |||
| BAUPOST GROUP LLC/MA | 8.5% | $59,404,998 | 8,609,420 | BAUPOST GROUP LLC/MA | 31 Dec 2024 | |||
| Route One Investment Company, L.P. | 7.3% | +22% | $63,544,990 | +$11,561,249 | 7,528,938 | +22% | Route One Investment Company, L.P. | 30 Sep 2025 |
| Nantahala Capital Management, LLC | 7% | +20% | $73,858,230 | +$12,675,230 | 7,122,298 | +21% | Nantahala Capital Management, LLC | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC | 7% | $48,913,189 | 7,088,868 | Renaissance Technologies LLC | 31 Dec 2024 | |||
| Long Focus Capital Management, LLC | 4.9% | -2% | $34,106,700 | -$745,200 | 4,943,000 | -2.1% | LONG FOCUS CAPITAL MANAGEMENT, LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 12,173,165 | -1.9% | 0% | $102,741,513 |
| BAUPOST GROUP LLC/MA | 7.5% | 7,759,844 | 0% | 1.4% | $65,493,000 |
| BlackRock, Inc. | 7.4% | 7,636,147 | -0.25% | 0% | $64,449,082 |
| Route One Investment Company, L.P. | 7.3% | 7,528,938 | +22% | 2.5% | $63,544,237 |
| RENAISSANCE TECHNOLOGIES LLC | 6.5% | 6,688,468 | -3.1% | 0.07% | $56,450,670 |
| Long Focus Capital Management, LLC | 3.4% | 3,500,000 | -20% | 1.7% | $29,540,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.8% | 2,911,878 | -3.3% | 0% | $24,576,250 |
| LSV ASSET MANAGEMENT | 2.7% | 2,744,931 | -3.8% | 0.05% | $23,167,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,551,851 | -9.2% | 0% | $21,540,294 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2.4% | 2,449,155 | +9.9% | 8.1% | $20,670,868 |
| STATE STREET CORP | 2.4% | 2,435,254 | -4.9% | 0% | $20,553,544 |
| Quantedge Capital Pte Ltd | 2.1% | 2,137,983 | +889% | 9.9% | $18,044,577 |
| GOLDMAN SACHS GROUP INC | 2% | 2,095,862 | -31% | 0% | $17,689,075 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 1,886,091 | -24% | 0.01% | $15,918,608 |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 1,832,322 | +38% | 0.02% | $15,464,798 |
| Solel Partners LP | 1.6% | 1,669,405 | 0% | 2.7% | $14,089,778 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.5% | 1,595,762 | -18% | 0.05% | $13,468,231 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 1,492,073 | -10% | 0% | $12,593,096 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 1,399,107 | +3.4% | 0% | $11,808,833 |
| Bronte Capital Management Pty Ltd. | 1.3% | 1,358,989 | -39% | 1.2% | $12,817,692 |
| Tenzing Global Management, LLC | 1% | 1,062,500 | +150% | 6.3% | $8,967,500 |
| Manatuck Hill Partners, LLC | 0.97% | 1,000,000 | +122% | 2.9% | $8,440,000 |
| DEUTSCHE BANK AG\ | 0.97% | 998,988 | +1% | 0% | $8,431,459 |
| Nantahala Capital Management, LLC | 0.91% | 942,431 | +15% | 0.49% | $7,954,118 |
| NORTHERN TRUST CORP | 0.91% | 941,153 | +0.01% | 0% | $7,943,331 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 127,974 | $1,667,191 | -$525,459 | 1,289.47% | 6 |
| 2025 Q3 | 103,006,027 | $870,605,589 | -$10,944,365 | 844% | 212 |
| 2025 Q2 | 104,522,796 | $903,574,980 | -$9,579,534 | 862% | 206 |
| 2025 Q1 | 105,669,128 | $914,625,053 | +$42,856,166 | 863% | 209 |
| 2024 Q4 | 101,121,485 | $676,465,148 | -$60,961,964 | 669% | 195 |
| 2024 Q3 | 108,945,621 | $784,027,042 | -$20,744,709 | 719% | 184 |
| 2024 Q2 | 110,643,426 | $1,151,773,070 | +$44,338,581 | 1,039% | 180 |
| 2024 Q1 | 103,257,504 | $1,036,951,373 | -$27,479,308 | 1,005% | 181 |
| 2023 Q4 | 104,695,011 | $1,597,647,906 | +$493,880 | 1,526% | 192 |
| 2023 Q3 | 105,143,709 | $1,470,961,992 | -$43,437,761 | 1,399% | 195 |
| 2023 Q2 | 108,144,833 | $1,433,271,778 | +$13,668,437 | 1,324% | 188 |
| 2023 Q1 | 106,690,769 | $1,717,463,685 | +$26,917,801 | 1,610% | 208 |
| 2022 Q4 | 105,315,802 | $1,568,166,237 | +$95,632,549 | 1,488% | 213 |
| 2022 Q3 | 97,685,642 | $1,943,001,160 | -$34,056,752 | 1,989% | 187 |
| 2022 Q2 | 100,059,911 | $2,048,535,429 | -$205,352,751 | 2,044.98% | 190 |
| 2022 Q1 | 102,017,388 | $3,096,469,978 | -$28,427,378 | 3,035.95% | 213 |
| 2021 Q4 | 101,624,263 | $4,159,756,713 | -$30,385,567 | 4,093% | 234 |
| 2021 Q3 | 101,940,510 | $4,321,104,277 | -$188,114,862 | 4,237.98% | 225 |
| 2021 Q2 | 105,343,530 | $5,554,499,707 | +$186,786,528 | 5,273.01% | 244 |
| 2021 Q1 | 103,651,215 | $4,597,910,994 | -$515,010,233 | 4,435.99% | 237 |
| 2020 Q4 | 115,214,095 | $5,534,863,798 | -$144,631,054 | 4,804.98% | 248 |
| 2020 Q3 | 115,124,440 | $5,367,507,116 | -$636,920,614 | 4,665% | 223 |
| 2020 Q2 | 129,766,363 | $5,835,659,471 | +$131,815,512 | 4,498.01% | 207 |
| 2020 Q1 | 126,712,108 | $3,694,837,630 | -$63,395,428 | 2,916% | 189 |
| 2019 Q4 | 125,348,397 | $5,967,234,588 | -$152,371,828 | 4,766.97% | 206 |
| 2019 Q3 | 128,090,017 | $4,842,341,853 | -$543,844,361 | 3,786% | 186 |
| 2019 Q2 | 142,090,402 | $6,055,688,899 | -$138,587,477 | 4,275.99% | 212 |
| 2019 Q1 | 145,343,185 | $7,682,413,548 | +$53,213,644 | 5,299% | 261 |
| 2018 Q4 | 143,737,038 | $8,451,508,568 | +$128,948,849 | 5,894.98% | 248 |
| 2018 Q3 | 140,550,963 | $7,651,344,855 | +$82,499,470 | 5,455% | 254 |
| 2018 Q2 | 138,962,863 | $7,451,596,585 | +$3,128,203,331 | 5,371.99% | 218 |
| 2018 Q1 | 80,171,437 | $7,808,862,906 | -$588,785,790 | 9,746.98% | 198 |
| 2017 Q4 | 86,662,903 | $5,864,862,863 | -$923,275,696 | 6,771.94% | 196 |
| 2017 Q3 | 99,675,048 | $6,760,271,094 | -$82,896,056 | 6,783% | 190 |
| 2017 Q2 | 100,705,591 | $7,183,308,396 | -$249,826,686 | 7,133% | 201 |
| 2017 Q1 | 104,630,044 | $6,086,887,838 | +$458,416,484 | 5,813.99% | 198 |
| 2016 Q4 | 100,162,613 | $4,822,785,692 | +$331,136,453 | 4,814.01% | 203 |
| 2016 Q3 | 91,733,093 | $5,683,914,689 | +$14,665,493 | 6,198.99% | 222 |
| 2016 Q2 | 91,809,518 | $5,373,674,674 | -$114,185,948 | 5,853.01% | 233 |
| 2016 Q1 | 93,546,635 | $5,757,609,058 | +$768,093,316 | 6,155.99% | 217 |
| 2015 Q4 | 81,216,226 | $4,354,815,538 | +$106,339,694 | 5,362% | 205 |
| 2015 Q3 | 79,236,298 | $4,317,856,545 | -$44,444,243 | 5,450% | 203 |
| 2015 Q2 | 80,033,333 | $4,408,952,489 | -$20,448,415 | 5,509% | 207 |
| 2015 Q1 | 80,825,130 | $3,455,825,244 | +$16,002,626 | 4,275.99% | 193 |
| 2014 Q4 | 80,986,518 | $3,049,433,124 | -$232,727,539 | 3,769.98% | 236 |
| 2014 Q3 | 84,821,347 | $3,710,828,720 | -$84,408,812 | 4,375% | 248 |
| 2014 Q2 | 84,670,409 | $5,464,624,092 | -$604,917,796 | 6,454% | 282 |
| 2014 Q1 | 94,966,877 | $5,438,801,827 | -$143,914,740 | 5,727% | 300 |