| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 4.8% | -23% | $22,695,339 | -$34,013 | 2,356,733 | -0.15% | SAMLYN CAPITAL, LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 11% | 4,038,396 | +7.4% | 3.6% | $43,412,757 |
| SAMLYN CAPITAL, LLC | 6.1% | 2,335,754 | +3.5% | 0.36% | $25,109,357 |
| UBS Group AG | 2.2% | 820,443 | -1.2% | 0% | $8,819,763 |
| BlackRock, Inc. | 1.5% | 562,399 | +0.9% | 0% | $6,045,790 |
| JPMORGAN CHASE & CO | 0.88% | 334,743 | +13% | 0% | $3,598,487 |
| GOLDMAN SACHS GROUP INC | 0.79% | 301,874 | -9.9% | 0% | $3,245,146 |
| Driehaus Capital Management LLC | 0.73% | 278,878 | +5.7% | 0.02% | $2,997,939 |
| STATE STREET CORP | 0.54% | 205,374 | +3% | 0% | $2,207,771 |
| FIL Ltd | 0.34% | 128,353 | -59% | 0% | $1,379,795 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.26% | 97,988 | 0.09% | $1,053,371 | |
| TWO SIGMA INVESTMENTS, LP | 0.2% | 74,880 | +347% | 0% | $804,960 |
| RENAISSANCE TECHNOLOGIES LLC | 0.19% | 72,132 | +1.1% | 0% | $775,419 |
| NORTHERN TRUST CORP | 0.18% | 67,875 | -14% | 0% | $729,656 |
| MARSHALL WACE, LLP | 0.14% | 53,747 | 0% | $577,781 | |
| R Squared Ltd | 0.12% | 44,801 | +54% | 0.21% | $481,611 |
| CITIGROUP INC | 0.11% | 41,365 | +9% | 0% | $444,674 |
| NATIONAL BANK OF CANADA /FI/ | 0.09% | 35,559 | +46% | 0% | $382,247 |
| TWO SIGMA ADVISERS, LP | 0.08% | 29,100 | 0% | $312,825 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 28,220 | 0% | 0% | $303,364 |
| Squarepoint Ops LLC | 0.06% | 22,528 | 0% | $242,176 | |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 18,312 | 0% | $196,854 | |
| Nuveen, LLC | 0.04% | 16,066 | 0% | 0% | $172,710 |
| VAN ECK ASSOCIATES CORP | 0.04% | 15,055 | +17% | 0% | $162,000 |
| MORGAN STANLEY | 0.04% | 14,918 | -63% | 0% | $160,369 |
| CITADEL ADVISORS LLC | 0.04% | 14,816 | 0% | $159,272 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 855 | $11,149 | 1,303.98% | 1 | |
| 2025 Q3 | 9,738,178 | $104,684,765 | +$4,274,010 | 1,075% | 40 |
| 2025 Q2 | 9,353,418 | $90,441,169 | +$384,705 | 967% | 36 |
| 2025 Q1 | 9,310,701 | $94,216,502 | -$4,794,184 | 1,012% | 32 |
| 2024 Q4 | 9,788,410 | $98,561,299 | +$30,867 | 1,007% | 36 |
| 2024 Q3 | 9,652,951 | $95,850,991 | +$2,440,136 | 993% | 45 |
| 2024 Q2 | 9,171,422 | $99,968,265 | -$1,751,175 | 1,090% | 39 |
| 2024 Q1 | 9,348,882 | $105,600,482 | +$195,172 | 1,130% | 36 |
| 2023 Q4 | 9,437,463 | $103,335,936 | +$227,961 | 1,095% | 35 |
| 2023 Q3 | 9,428,055 | $96,164,669 | +$1,325,256 | 1,020% | 34 |
| 2023 Q2 | 9,302,266 | $86,699,448 | -$4,040,970 | 932% | 24 |
| 2023 Q1 | 9,740,193 | $79,187,862 | -$5,425,380 | 813% | 23 |
| 2022 Q4 | 10,399,915 | $94,015,739 | -$3,916,208 | 904% | 29 |
| 2022 Q3 | 10,833,365 | $111,263,027 | -$3,573,465 | 1,027.16% | 24 |
| 2022 Q2 | 11,178,197 | $119,608,000 | -$3,229,770 | 1,070% | 23 |
| 2022 Q1 | 11,471,039 | $158,877,000 | -$6,985,615 | 1,385.01% | 22 |
| 2021 Q4 | 12,077,143 | $129,225,000 | +$1,891,822 | 1,070% | 27 |
| 2021 Q3 | 11,774,509 | $153,802,000 | +$4,003,640 | 1,303.02% | 28 |
| 2021 Q2 | 11,428,770 | $165,716,000 | -$1,994,342 | 1,450% | 35 |
| 2021 Q1 | 11,852,301 | $155,855,000 | +$155,855,000 | 1,315% | 40 |