| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Schoenberg Ido | 6.1% | $6,470,618 | 892,499 | Roy Schoenberg | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Senvest Management, LLC | 8.7% | 1,270,530 | -3.2% | 0.25% | $7,813,760 |
| MORGAN STANLEY | 8.5% | 1,236,516 | -0.03% | 0% | $7,604,574 |
| VANGUARD GROUP INC | 4.4% | 650,102 | +2.5% | 0% | $3,998,127 |
| Caledonia (Private) Investments Pty Ltd | 4.4% | 640,000 | -21% | 0.06% | $3,936,000 |
| BlackRock, Inc. | 1.9% | 276,740 | +13% | 0% | $1,701,951 |
| Rock Point Advisors, LLC | 1.8% | 259,171 | +49% | 0.42% | $1,593,902 |
| ACADIAN ASSET MANAGEMENT LLC | 1.7% | 249,698 | +31% | 0% | $1,533,000 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 200,523 | +14% | 0% | $1,233,216 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 149,292 | +1.2% | 0% | $918,364 |
| DIMENSIONAL FUND ADVISORS LP | 0.67% | 97,382 | +36% | 0% | $598,938 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.53% | 77,989 | -19% | 0.01% | $479,632 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.53% | 77,733 | 0% | 2.9% | $478,061 |
| Squarepoint Ops LLC | 0.45% | 65,926 | +61% | 0% | $405,445 |
| MARSHALL WACE, LLP | 0.34% | 49,429 | +95% | 0% | $303,988 |
| STATE STREET CORP | 0.33% | 48,499 | 0% | 0% | $298,269 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 46,329 | +23% | 0% | $284,923 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 44,893 | -60% | 0% | $276,092 |
| TWO SIGMA ADVISERS, LP | 0.29% | 43,060 | +22% | 0% | $264,819 |
| GOLDMAN SACHS GROUP INC | 0.28% | 41,265 | +109% | 0% | $253,780 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 38,408 | -6.1% | 0% | $236,209 |
| HighTower Advisors, LLC | 0.26% | 37,475 | +0.02% | 0% | $230,471 |
| JANE STREET GROUP, LLC | 0.22% | 32,768 | +7% | 0% | $201,523 |
| NORTHERN TRUST CORP | 0.2% | 28,873 | -0.09% | 0% | $177,569 |
| GSA CAPITAL PARTNERS LLP | 0.19% | 28,050 | 0.01% | $173,000 | |
| Corton Capital Inc. | 0.16% | 23,980 | -12% | 0.36% | $147,477 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 50 | $240 | +$92 | 480% | 1 |
| 2025 Q3 | 5,881,473 | $36,169,450 | -$178,158 | 615% | 57 |
| 2025 Q2 | 5,875,567 | $52,230,312 | -$1,967,359 | 889% | 58 |
| 2025 Q1 | 6,105,776 | $48,112,715 | +$39,443 | 788% | 62 |
| 2024 Q4 | 6,669,588 | $48,352,777 | -$43,266 | 725% | 65 |
| 2024 Q3 | 6,510,019 | $61,713,595 | +$11,724,828 | 948% | 61 |
| 2024 Q2 | 3,356,370 | $1,088,936 | +$1,088,950 | 32.48% | 7 |
| 2024 Q1 | 1,554,669 | $1,260,370 | $0 | 81.07% | 1 |
| 2023 Q4 | 1,554,669 | $2,316,456 | 149% | 1 |