| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.2% | 2,008,400 | +354% | 0% | $9,700,572 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 992,548 | +743% | 0% | $4,794,975 |
| BlackRock, Inc. | 1.5% | 710,248 | +2141% | 0% | $3,430,498 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 532,431 | 0% | $2,571,642 | |
| STATE STREET CORP | 0.38% | 182,500 | +458% | 0% | $890,600 |
| JANE STREET GROUP, LLC | 0.36% | 170,825 | 0% | $825,085 | |
| Vident Advisory, LLC | 0.32% | 155,225 | 0.01% | $749,737 | |
| DRW Securities, LLC | 0.26% | 122,725 | 0.03% | $594,357 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.22% | 108,169 | +226% | 0% | $522,000 |
| MILLENNIUM MANAGEMENT LLC | 0.19% | 92,900 | 0% | $448,707 | |
| NORTHERN TRUST CORP | 0.16% | 75,814 | +202% | 0% | $366,182 |
| GROUP ONE TRADING LLC | 0.15% | 71,562 | 0.01% | $345,644 | |
| Invesco Ltd. | 0.14% | 66,814 | -50% | 0% | $322,712 |
| SIMPLEX TRADING, LLC | 0.11% | 53,427 | 0.01% | $258,000 | |
| XTX Topco Ltd | 0.1% | 47,537 | 0.01% | $229,604 | |
| UBS Group AG | 0.08% | 40,692 | -56% | 0% | $196,542 |
| OMERS ADMINISTRATION Corp | 0.07% | 35,900 | 0% | $173,397 | |
| Quantbot Technologies LP | 0.05% | 25,950 | 0% | $125,339 | |
| MORGAN STANLEY | 0.04% | 18,311 | +510% | 0% | $88,443 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 18,100 | -39% | 0% | $87,423 |
| SBI Securities Co., Ltd. | 0.03% | 16,756 | -13% | 0% | $80,931 |
| BARCLAYS PLC | 0.03% | 15,086 | 0% | $72,865 | |
| Cambridge Investment Research Advisors, Inc. | 0.03% | 14,500 | 0% | $70,000 | |
| THOMPSON DAVIS & CO., INC. | 0.03% | 12,300 | 0.04% | $59,409 | |
| NOMURA HOLDINGS INC | 0.02% | 12,000 | 0% | $57,960 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$53,000 | 0 | |
| 2025 Q3 | 5,658,748 | $27,342,666 | +$22,326,053 | 483% | 43 |
| 2025 Q2 | 1,117,999 | $2,459,333 | +$993,495 | 220% | 30 |
| 2025 Q1 | 674,062 | $1,010,250 | -$549,604 | 150% | 23 |
| 2024 Q4 | 880,347 | $2,174,515 | +$545,497 | 247% | 21 |
| 2024 Q3 | 705,002 | $817,694 | +$94,794 | 116% | 25 |
| 2024 Q2 | 620,583 | $856,500 | +$98,084 | 138.01% | 22 |
| 2024 Q1 | 544,254 | $958,125 | -$50,809 | 176.05% | 20 |
| 2023 Q4 | 576,824 | $941,082 | +$3,772 | 163% | 21 |
| 2023 Q3 | 543,035 | $509,902 | +$25,056 | 93.94% | 17 |
| 2023 Q2 | 507,294 | $601,313 | -$17,239 | 118.5% | 15 |
| 2023 Q1 | 517,900 | $705,505 | -$42,419 | 136% | 16 |
| 2022 Q4 | 575,726 | $361,659 | -$47,733 | 63% | 15 |
| 2022 Q3 | 627,799 | $940,000 | -$11,442 | 149.81% | 13 |
| 2022 Q2 | 634,029 | $944,000 | -$318,256 | 148.77% | 12 |
| 2022 Q1 | 778,737 | $3,256,000 | +$1,754,353 | 418.08% | 14 |
| 2021 Q4 | 398,456 | $1,252,000 | +$715,778 | 314.57% | 13 |
| 2021 Q3 | 100,009 | $539,485 | +$539,488 | 539.32% | 7 |