| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 9.5% | $141,015,528 | 48,626,044 | Pentwater Capital Management LP | 30 Sep 2025 | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6% | $79,573,963 | +$79,573,963 | 32,746,487 | Discovery Capital Management, LLC | 11 Dec 2025 | ||
| GOLDMAN SACHS GROUP INC | 1.3% | $16,480,076 | 5,643,862 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.2% | 50,119,260 | +13% | 0% | $145,345,854 |
| Pentwater Capital Management LP | 8.9% | 48,626,044 | 1.3% | $141,015,528 | |
| BlackRock, Inc. | 6.2% | 33,680,368 | +5% | 0% | $97,673,068 |
| UBS Group AG | 4.2% | 23,194,957 | +4538% | 0.01% | $67,265,376 |
| MARSHALL WACE, LLP | 2.3% | 12,816,068 | +6.8% | 0.04% | $37,166,599 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 11,224,882 | +9.5% | 0% | $32,558,243 |
| STATE STREET CORP | 1.8% | 10,070,072 | +9.5% | 0% | $29,203,209 |
| GOLDMAN SACHS GROUP INC | 1.4% | 7,611,388 | +14% | 0% | $22,073,025 |
| CITADEL ADVISORS LLC | 1.3% | 7,237,335 | +173% | 0.02% | $20,988,271 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 6,640,819 | +17% | 0.03% | $19,258,375 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 4,410,218 | +7.6% | 0% | $12,789,632 |
| BANK OF AMERICA CORP /DE/ | 0.73% | 3,967,143 | -50% | 0% | $11,504,715 |
| NORTHERN TRUST CORP | 0.72% | 3,944,039 | +3.1% | 0% | $11,437,714 |
| BARCLAYS PLC | 0.58% | 3,152,043 | +18% | 0% | $9,140,926 |
| JANE STREET GROUP, LLC | 0.53% | 2,866,350 | +4142% | 0.01% | $8,312,416 |
| MORGAN STANLEY | 0.47% | 2,563,235 | -36% | 0% | $7,433,383 |
| Nuveen, LLC | 0.42% | 2,266,086 | +17% | 0% | $6,571,650 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 2,166,023 | +219% | 0.01% | $6,281,467 |
| PECONIC PARTNERS LLC | 0.37% | 2,000,000 | 0.16% | $5,800,000 | |
| GMT CAPITAL CORP | 0.33% | 1,816,151 | 0% | 0.24% | $5,266,838 |
| D. E. Shaw & Co., Inc. | 0.32% | 1,769,913 | +128% | 0% | $5,132,748 |
| Jump Financial, LLC | 0.3% | 1,664,400 | 0.06% | $4,826,760 | |
| JPMORGAN CHASE & CO | 0.3% | 1,663,068 | -8.6% | 0% | $4,822,897 |
| Susquehanna Portfolio Strategies, LLC | 0.29% | 1,588,975 | 0.07% | $4,608,028 | |
| Point72 Asset Management, L.P. | 0.27% | 1,500,040 | +139% | 0.01% | $4,350,117 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,750 | $4,289 | +$3,872 | 155.98% | 3 |
| 2025 Q3 | 266,973,702 | $774,231,456 | +$277,727,338 | 290% | 235 |
| 2025 Q2 | 171,227,237 | $530,832,531 | +$74,228,981 | 310% | 231 |
| 2025 Q1 | 147,307,456 | $422,816,892 | -$12,155,062 | 287% | 228 |
| 2024 Q4 | 149,230,650 | $593,972,488 | +$47,324,945 | 398% | 237 |
| 2024 Q3 | 135,867,708 | $618,096,659 | +$49,811,342 | 455% | 262 |
| 2024 Q2 | 119,848,056 | $596,977,628 | +$180,974,985 | 498% | 242 |
| 2024 Q1 | 84,464,107 | $314,211,687 | +$14,705,951 | 372% | 223 |
| 2023 Q4 | 42,289 | $258,808 | +$132,761 | 612% | 2 |
| 2023 Q3 | 40,590,717 | $324,329,967 | +$322,404,703 | 799% | 212 |
| 2023 Q2 | 6,401 | $28,165 | $0 | 440.03% | 3 |
| 2023 Q1 | 6,401 | $32,069 | -$10,095 | 501.02% | 3 |
| 2022 Q4 | 7,066 | $28,759 | +$8,218 | 407.01% | 2 |
| 2022 Q3 | 5,047 | $35,178 | $0 | 697.44% | 2 |
| 2022 Q2 | 5,047 | $68,387 | $0 | 1,355.16% | 2 |
| 2022 Q1 | 5,047 | $124,358 | +$1,158 | 2,463.92% | 2 |
| 2021 Q4 | 5,000 | $136,000 | $0 | 2,720% | 1 |
| 2021 Q3 | 5,000 | $190,300 | $0 | 3,806% | 1 |
| 2021 Q2 | 5,000 | $283,400 | $0 | 5,668% | 1 |
| 2021 Q1 | 5,000 | $51,050 | +$25,960 | 511% | 1 |
| 2020 Q4 | 11,835 | $25,090 | +$25,090 | 212% | 1 |
| 2017 Q3 | 0 | $0 | -$114 | 0 | |
| 2017 Q2 | 5 | $114 | $0 | 2,280% | 1 |
| 2017 Q1 | 5 | $157 | $0 | 3,140% | 1 |
| 2016 Q4 | 5 | $168 | $0 | 3,360% | 1 |
| 2016 Q3 | 5 | $155 | $0 | 3,100% | 1 |
| 2016 Q2 | 5 | $138 | $0 | 2,760% | 1 |
| 2016 Q1 | 5 | $140 | $0 | 2,800% | 1 |