| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA SECURITIES, LLC | 7% | $942,273,962 | 20,078,286 | Capital Ventures International | 30 Sep 2025 | |||
| JANE STREET GROUP, LLC | 6.4% | +24% | $819,663,432 | +$230,178,932 | 17,465,660 | +39% | JANE STREET GROUP, LLC | 30 Sep 2025 |
| Citadel Securities GP LLC | 5% | $196,810,871 | 12,126,363 | Kenneth Griffin | 30 Jun 2025 | |||
| HANSAINVEST Hanseatische Investment-Limited Co | 4.7% | -15% | $166,042,168 | +$5,333,727 | 11,396,168 | +3.3% | HANSAINVEST Hanseatische Investment-Limited Co | 30 Jun 2025 |
| Roberts Daniel John | 2.41% | $63,575,182 | 6,251,247 | The Awassi Capital Trust #2 | 30 Jun 2025 | |||
| Roberts William Gregory | 2.41% | $63,575,182 | 6,251,247 | The Awassi Capital Trust #1 | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 129,531,263 | $6,085,363,432 | +$109,161,515 | $46.93 | 340 |
| 2025 Q2 | 132,082,897 | $1,925,042,816 | +$478,303,155 | $14.57 | 202 |
| 2025 Q1 | 111,172,606 | $677,106,355 | +$57,605,646 | $6.09 | 159 |
| 2024 Q4 | 90,118,262 | $885,157,024 | +$246,483,214 | $9.82 | 184 |
| 2024 Q3 | 60,459,463 | $507,529,196 | -$244,309,831 | $8.44 | 139 |
| 2024 Q2 | 78,774,023 | $890,819,628 | +$456,309,194 | $11.29 | 138 |
| 2024 Q1 | 39,533,060 | $213,490,046 | +$75,471,919 | $5.4 | 89 |
| 2023 Q4 | 24,552,566 | $175,567,412 | +$47,329,051 | $7.15 | 60 |
| 2023 Q3 | 18,032,826 | $66,900,247 | +$2,161,279 | $3.71 | 51 |
| 2023 Q2 | 16,314,132 | $76,023,260 | +$27,961,527 | $4.66 | 42 |
| 2023 Q1 | 10,381,880 | $31,766,867 | +$6,254,541 | $3.06 | 31 |
| 2022 Q4 | 8,592,065 | $10,738,467 | -$2,472,330 | $1.25 | 25 |
| 2022 Q3 | 9,434,104 | $38,960,886 | +$292,061 | $4.13 | 25 |
| 2022 Q2 | 9,531,741 | $31,933,592 | +$4,279,601 | $3.35 | 30 |
| 2022 Q1 | 5,620,207 | $88,072,000 | -$9,325,329 | $15.67 | 28 |
| 2021 Q4 | 6,175,108 | $99,853,000 | +$99,852,999 | $16.17 | 29 |