| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4.4% | $77,892,558 | 5,291,614 | JANE STREET GROUP, LLC | 31 Dec 2024 | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.18% | -40.8% | $51,844,021 | -$40,037,594 | 3,826,127 | -43.6% | Renaissance Technologies LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 47,733,639 | $646,812,022 | -$214,346,326 | $13.55 | 218 |
| 2025 Q2 | 62,831,834 | $1,010,975,473 | +$65,958,947 | $16.09 | 245 |
| 2025 Q1 | 57,578,531 | $844,197,141 | -$85,988,127 | $14.59 | 220 |
| 2024 Q4 | 63,005,333 | $1,352,370,695 | +$111,710,424 | $21.47 | 229 |
| 2024 Q3 | 55,793,454 | $1,431,320,518 | +$209,130,879 | $25.66 | 212 |
| 2024 Q2 | 48,371,138 | $1,072,375,856 | +$393,228,152 | $22.17 | 198 |
| 2024 Q1 | 33,722,305 | $341,215,997 | +$81,697,421 | $10.12 | 182 |
| 2023 Q4 | 25,727,845 | $253,718,393 | +$40,575,668 | $9.87 | 187 |
| 2023 Q3 | 21,525,952 | $223,793,705 | -$4,483,395 | $10.45 | 187 |
| 2023 Q2 | 21,551,235 | $267,555,665 | -$129,647,579 | $12.39 | 177 |
| 2023 Q1 | 26,061,781 | $613,321,804 | -$245,006,232 | $23.58 | 220 |
| 2022 Q4 | 37,210,455 | $640,893,144 | -$166,824,351 | $17.19 | 232 |
| 2022 Q3 | 44,773,006 | $1,051,513,593 | -$288,746,057 | $23.5 | 226 |
| 2022 Q2 | 52,104,281 | $2,460,353,434 | +$120,041,721 | $47.23 | 268 |
| 2022 Q1 | 39,164,034 | $2,858,931,701 | -$72,122,235 | $72.71 | 262 |
| 2021 Q4 | 46,033,263 | $2,708,994,298 | -$469,698,663 | $58.86 | 180 |
| 2021 Q3 | 54,187,254 | $2,750,539,349 | +$510,292,556 | $50.7 | 138 |
| 2021 Q2 | 44,374,816 | $1,986,624,058 | +$724,612,229 | $44.93 | 110 |
| 2021 Q1 | 28,604,683 | $688,157,000 | +$610,720,996 | $24.34 | 50 |