| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HighSage Ventures LLC | 5.5% | $63,943,402 | 4,149,286 | Stier Jennifer | 28 Jan 2025 | |||
| ArrowMark Colorado Holdings LLC | 0.93% | $7,389,646 | 479,514 | ArrowMark Colorado Holdings, LLC | 31 Mar 2025 | |||
| Pale Fire Capital SE | 0.9% | -88% | $6,971,508 | -$64,565,331 | 452,381 | -90% | Pale Fire Capital SICAV a.s. | 31 Mar 2025 |
| FMR LLC | 0% | $68,651 | 4,455 | FMR LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20 | $295 | -$230,947 | 1,510.44% | 2 |
| 2025 Q2 | 15,153 | $231,235 | +$230,372 | 1,527.29% | 2 |
| 2025 Q1 | 56 | $863 | -$79,668,520 | 1,541.07% | 1 |
| 2024 Q4 | 47,982,685 | $79,650,289 | -$6,809,744 | 166% | 100 |
| 2024 Q3 | 51,272,798 | $132,254,089 | -$8,330,521 | 258% | 91 |
| 2024 Q2 | 54,462,879 | $104,568,307 | -$15,166,541 | 192% | 99 |
| 2024 Q1 | 61,437,330 | $160,970,318 | +$3,919,791 | 262% | 94 |
| 2023 Q4 | 62,701,271 | $156,129,434 | -$3,626,589 | 249% | 96 |
| 2023 Q3 | 59,174,590 | $117,163,188 | -$2,269,375 | 198% | 94 |
| 2023 Q2 | 57,745,705 | $190,561,190 | +$2,244,816 | 330% | 102 |
| 2023 Q1 | 57,704,993 | $130,990,662 | +$97,558 | 227% | 92 |
| 2022 Q4 | 57,566,863 | $135,282,109 | -$18,883,551 | 235% | 103 |
| 2022 Q3 | 61,774,232 | $182,232,886 | -$15,967,033 | 295% | 119 |
| 2022 Q2 | 64,869,718 | $297,262,475 | -$17,197,687 | 458% | 122 |
| 2022 Q1 | 67,981,488 | $385,454,974 | -$36,028,056 | 567.01% | 131 |
| 2021 Q4 | 69,287,837 | $638,132,172 | +$3,798,784 | 921% | 130 |
| 2021 Q3 | 67,815,868 | $836,864,828 | +$4,524,970 | 1,234% | 125 |
| 2021 Q2 | 67,317,697 | $909,802,952 | -$9,229,979 | 1,352.02% | 124 |
| 2021 Q1 | 68,060,040 | $884,838,118 | -$121,374,820 | 1,300% | 143 |
| 2020 Q4 | 77,301,636 | $1,020,017,554 | +$171,716,577 | 1,319.5% | 137 |
| 2020 Q3 | 66,208,752 | $733,736,944 | -$374,851,936 | 1,109.49% | 149 |
| 2020 Q2 | 98,385,165 | $1,195,311,412 | +$105,555,410 | 1,215% | 144 |
| 2020 Q1 | 90,947,008 | $475,415,463 | -$16,342,166 | 525% | 113 |
| 2019 Q4 | 89,650,592 | $759,264,229 | +$67,762,912 | 846.97% | 102 |
| 2019 Q3 | 67,428,958 | $477,655,300 | +$9,853,283 | 708.5% | 98 |
| 2019 Q2 | 69,957,557 | $911,091,400 | -$35,021,631 | 1,301% | 111 |
| 2019 Q1 | 72,476,707 | $1,119,250,364 | +$74,896,800 | 1,543.99% | 101 |
| 2018 Q4 | 67,120,097 | $1,078,608,051 | +$50,113,740 | 1,607% | 95 |
| 2018 Q3 | 62,390,449 | $1,462,883,717 | -$8,544,202 | 2,348% | 94 |
| 2018 Q2 | 56,205,364 | $863,594,026 | +$14,717,910 | 1,538% | 83 |
| 2018 Q1 | 61,026,016 | $828,798,223 | +$153,464,057 | 1,358% | 79 |
| 2017 Q4 | 51,195,308 | $535,479,460 | +$501,038,494 | 1,045.99% | 69 |
| 2017 Q3 | 3,261,420 | $40,636,000 | +$40,364,467 | 1,245.94% | 7 |
| 2017 Q2 | 21,808 | $279,000 | +$279,001 | 1,279.35% | 1 |