| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.6% | $150,547,231 | 15,206,791 | BlackRock, Inc. | 31 Mar 2025 | |||
| Point72 Asset Management, L.P. | 5.7% | -14% | $101,471,520 | -$22,999,590 | 10,147,152 | -18% | Point72 Asset Management, L.P. | 30 Sep 2025 |
| FMR LLC | 0% | $356,657 | 36,026 | FMR LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 18,377,967 | +4.4% | 0% | $183,779,671 |
| Point72 Asset Management, L.P. | 5.7% | 10,069,452 | -19% | 0.22% | $100,694,520 |
| ACADIAN ASSET MANAGEMENT LLC | 4.2% | 7,527,949 | -3.9% | 0.13% | $75,243,000 |
| Artemis Investment Management LLP | 3% | 5,401,199 | +151% | 0.67% | $54,011,990 |
| STATE STREET CORP | 2.5% | 4,478,389 | -3.5% | 0% | $44,783,890 |
| Polunin Capital Partners Ltd | 2.5% | 4,433,460 | +16% | 6.1% | $41,453,000 |
| GOLDMAN SACHS GROUP INC | 2.2% | 3,913,926 | -26% | 0.01% | $39,139,260 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2.2% | 3,892,125 | +45% | 0.51% | $38,921,250 |
| MORGAN STANLEY | 2% | 3,494,132 | +9.5% | 0% | $34,941,327 |
| Robeco Institutional Asset Management B.V. | 1.8% | 3,175,703 | +14% | 0.05% | $31,757,030 |
| Maple Rock Capital Partners Inc. | 1.6% | 2,801,100 | 1.1% | $28,011,000 | |
| Nuveen, LLC | 1.5% | 2,689,725 | -30% | 0.01% | $26,897,250 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.5% | 2,668,473 | +6.1% | 0.09% | $26,684,730 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 2,663,447 | +3.2% | 0% | $26,634,470 |
| BAUPOST GROUP LLC/MA | 1.4% | 2,500,000 | 0% | 0.52% | $25,000,000 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 2,397,483 | +103% | 0.02% | $23,974,830 |
| MARSHALL WACE, LLP | 1.3% | 2,286,192 | +13% | 0.03% | $22,861,920 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2% | 2,156,848 | +5303% | 0.09% | $21,568,480 |
| NORTHERN TRUST CORP | 1.1% | 1,871,668 | +15% | 0% | $18,716,680 |
| Qube Research & Technologies Ltd | 0.96% | 1,703,936 | +11% | 0.02% | $17,039,360 |
| VANGUARD GROUP INC | 0.8% | 1,428,400 | -0.4% | 0% | $14,284,000 |
| AMERIPRISE FINANCIAL INC | 0.78% | 1,390,961 | +20% | 0% | $13,909,610 |
| Incline Global Management LLC | 0.76% | 1,355,436 | +77% | 4% | $13,554,360 |
| JPMORGAN CHASE & CO | 0.75% | 1,343,621 | -22% | 0% | $13,436,210 |
| 14B Captial Management LP | 0.73% | 1,295,000 | -1.1% | 7.6% | $12,950,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 177,401 | $1,711,997 | -$1,364,387 | 964.01% | 7 |
| 2025 Q3 | 126,811,010 | $1,264,973,154 | +$11,990,878 | 1,000% | 232 |
| 2025 Q2 | 126,322,418 | $1,215,791,365 | -$64,899,528 | 964% | 230 |
| 2025 Q1 | 135,171,504 | $1,031,496,788 | -$155,866,766 | 763% | 221 |
| 2024 Q4 | 155,309,415 | $974,111,312 | -$84,690,192 | 626% | 238 |
| 2024 Q3 | 164,057,109 | $1,411,583,571 | -$78,311,560 | 861% | 245 |
| 2024 Q2 | 164,362,422 | $1,921,394,376 | +$99,775,028 | 1,169% | 233 |
| 2024 Q1 | 155,143,558 | $2,215,042,899 | +$49,498,673 | 1,428% | 233 |
| 2023 Q4 | 151,979,045 | $1,895,199,253 | -$209,546,890 | 1,247% | 212 |
| 2023 Q3 | 180,506,448 | $1,555,340,813 | -$134,072,411 | 861% | 222 |
| 2023 Q2 | 186,626,728 | $1,761,637,889 | +$144,583,662 | 944% | 207 |
| 2023 Q1 | 173,455,659 | $1,486,348,753 | +$32,031,068 | 857% | 189 |
| 2022 Q4 | 168,599,134 | $1,473,372,691 | -$32,505,955 | 874% | 185 |
| 2022 Q3 | 167,790,681 | $2,215,974,509 | +$20,598,691 | 1,323% | 171 |
| 2022 Q2 | 167,305,643 | $1,712,593,147 | -$217,264,233 | 1,024% | 194 |
| 2022 Q1 | 177,687,459 | $3,545,353,507 | -$275,330,862 | 2,004.99% | 209 |
| 2021 Q4 | 188,738,477 | $4,949,336,588 | -$684,379,575 | 2,622% | 223 |
| 2021 Q3 | 189,415,659 | $9,798,157,320 | +$67,670,886 | 5,172% | 274 |
| 2021 Q2 | 187,535,469 | $10,487,365,797 | +$240,949,134 | 5,592% | 269 |
| 2021 Q1 | 184,894,767 | $8,562,455,743 | -$383,112,045 | 4,630% | 257 |
| 2020 Q4 | 192,688,930 | $10,955,267,835 | +$269,495,028 | 5,688% | 233 |
| 2020 Q3 | 189,741,436 | $7,156,723,211 | +$107,535,305 | 3,771% | 217 |
| 2020 Q2 | 187,017,619 | $6,608,995,205 | +$9,721,785 | 3,534% | 204 |
| 2020 Q1 | 187,451,586 | $3,625,508,632 | -$53,071,489 | 1,933% | 181 |
| 2019 Q4 | 184,622,673 | $6,305,345,446 | +$236,399,862 | 3,415.97% | 205 |
| 2019 Q3 | 167,014,064 | $7,730,046,076 | -$492,983,713 | 4,630.99% | 234 |
| 2019 Q2 | 177,941,771 | $6,928,906,137 | +$74,044,406 | 3,896.99% | 196 |
| 2019 Q1 | 181,031,292 | $5,404,833,242 | +$65,321,697 | 2,985% | 186 |
| 2018 Q4 | 179,091,693 | $3,353,793,447 | -$135,943,196 | 1,872.97% | 154 |
| 2018 Q3 | 180,577,648 | $4,998,391,676 | +$268,029,055 | 2,767% | 178 |
| 2018 Q2 | 171,139,204 | $4,749,605,488 | +$1,396,299,468 | 2,775% | 171 |
| 2018 Q1 | 115,255,148 | $4,416,755,868 | +$4,413,735,859 | 3,832% | 142 |