| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 6.2% | $96,572,609 | 14,610,077 | BlackRock Portfolio Management LLC | 30 Jun 2025 | |||
| BlackRock, Inc. | 7.3% | -21% | $85,511,727 | -$22,762,924 | 14,518,120 | -21% | BlackRock, Inc. | 31 Mar 2025 |
| ANTIPODES PARTNERS Ltd | 6.8% | $80,601,705 | 13,684,500 | ANTIPODES PARTNERS Ltd | 31 Mar 2025 | |||
| Flat Footed LLC | 5.3% | -29% | $107,616,398 | -$44,008,477 | 12,705,596 | -29% | Flat Footed LLC | 30 Sep 2025 |
| Flynn James E | 4.9% | -26% | $85,415,815 | -$27,343,203 | 11,637,032 | -24% | Deerfield Mgmt, L.P. | 22 Aug 2025 |
| Camber Capital Management LP | 2.7% | -72% | $39,375,000 | -$68,786,708 | 6,250,000 | -64% | Camber Capital Management LP | 31 Mar 2025 |
| Ventas, Inc. | 2.4% | $32,395,000 | 5,500,000 | Ventas, Inc. | 19 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 33,068,221 | +4.9% | 0% | $280,087,833 |
| VANGUARD GROUP INC | 9.2% | 22,114,462 | -0.31% | 0% | $187,309,493 |
| Flat Footed LLC | 5.3% | 12,705,596 | -18% | 22% | $107,616,398 |
| ANTIPODES PARTNERS Ltd | 5% | 12,095,669 | -15% | 2.3% | $102,458,046 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.9% | 11,641,642 | -24% | 1.5% | $98,604,708 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.8% | 11,609,307 | +24% | 0.02% | $98,330,830 |
| MORGAN STANLEY | 3.4% | 8,209,831 | +104% | 0% | $69,537,276 |
| RENAISSANCE TECHNOLOGIES LLC | 3% | 7,289,320 | +4.5% | 0.08% | $61,740,540 |
| CARRONADE CAPITAL MANAGEMENT, LP | 3% | 7,127,737 | +3.3% | 6% | $60,372,000 |
| Maple Rock Capital Partners Inc. | 2.6% | 6,298,048 | -4.3% | 2.2% | $53,344,467 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 5,427,078 | +1.2% | 0% | $45,975,658 |
| STATE STREET CORP | 2.2% | 5,223,693 | +2.2% | 0% | $44,244,680 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 5,079,559 | -7.6% | 0.01% | $43,018,000 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.7% | 4,042,700 | -23% | 0.53% | $34,241,669 |
| DEUTSCHE BANK AG\ | 1.6% | 3,852,239 | +5.4% | 0.01% | $32,628,464 |
| Assenagon Asset Management S.A. | 1.6% | 3,821,952 | +192% | 0.05% | $32,371,933 |
| CITADEL ADVISORS LLC | 1.5% | 3,704,625 | +70% | 0.03% | $31,378,174 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 3,534,675 | +2.3% | 0.02% | $29,938,697 |
| UBS Group AG | 1.4% | 3,353,753 | +37% | 0.01% | $28,406,288 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 3,332,252 | +1% | 0% | $28,224,174 |
| Iron Triangle Partners LP | 1.2% | 2,838,361 | +67% | 3.4% | $24,040,918 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 2,717,904 | -58% | 0% | $23,020,646 |
| VICTORY CAPITAL MANAGEMENT INC | 1% | 2,493,480 | +17% | 0.01% | $21,119,776 |
| MILLENNIUM MANAGEMENT LLC | 1% | 2,477,684 | +124% | 0.02% | $20,985,983 |
| MASON CAPITAL MANAGEMENT LLC | 1% | 2,475,964 | 4.3% | $20,971,415 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,415,388 | $36,852,456 | -$4,408,754 | $10.79 | 5 |
| 2025 Q3 | 230,118,799 | $1,949,179,184 | +$23,218,735 | $8.47 | 202 |
| 2025 Q2 | 230,996,058 | $1,607,642,565 | +$65,843,987 | $6.96 | 179 |
| 2025 Q1 | 222,944,055 | $1,394,709,759 | +$98,657,992 | $6.26 | 185 |
| 2024 Q4 | 208,271,181 | $1,047,797,373 | -$33,358,089 | $5.03 | 170 |
| 2024 Q3 | 212,248,880 | $1,440,673,675 | +$17,098,442 | $6.79 | 197 |
| 2024 Q2 | 210,132,030 | $1,435,212,221 | +$32,915,981 | $6.83 | 177 |
| 2024 Q1 | 204,896,796 | $1,354,386,548 | +$50,943,589 | $6.61 | 174 |
| 2023 Q4 | 194,578 | $1,132,444 | +$612,893 | $5.82 | 3 |
| 2023 Q3 | 195,611,519 | $809,817,025 | +$2,269,292 | $4.14 | 143 |
| 2023 Q2 | 193,799,257 | $817,832,191 | +$7,906,788 | $4.22 | 151 |
| 2023 Q1 | 192,410,175 | $567,622,557 | -$24,451,488 | $2.95 | 154 |
| 2022 Q4 | 201,466,676 | $550,006,817 | +$24,660,966 | $2.73 | 148 |
| 2022 Q3 | 188,721,164 | $805,863,158 | +$6,668,866 | $4.27 | 156 |
| 2022 Q2 | 185,211,690 | $840,874,583 | +$27,142,106 | $4.54 | 153 |
| 2022 Q1 | 176,873,976 | $1,246,525,015 | +$59,992,356 | $7.05 | 169 |
| 2021 Q4 | 169,399,440 | $874,091,355 | -$32,515,738 | $5.16 | 179 |
| 2021 Q3 | 176,206,987 | $1,110,161,692 | +$33,707,291 | $6.30 | 173 |
| 2021 Q2 | 170,121,010 | $1,344,034,044 | -$26,797,206 | $7.90 | 174 |
| 2021 Q1 | 173,865,247 | $1,051,831,148 | +$18,265,994 | $6.05 | 163 |
| 2020 Q4 | 170,583,111 | $755,660,466 | +$19,672,574 | $4.43 | 143 |
| 2020 Q3 | 182,753,208 | $464,235,589 | -$12,056,974 | $2.54 | 136 |
| 2020 Q2 | 166,907,457 | $492,329,087 | -$8,306,480 | $2.95 | 137 |
| 2020 Q1 | 175,589,538 | $547,849,417 | -$22,631,867 | $3.12 | 130 |
| 2019 Q4 | 175,916,993 | $1,278,886,089 | +$6,018,724 | $7.27 | 159 |
| 2019 Q3 | 176,398,239 | $1,337,081,410 | +$9,460,663 | $7.58 | 162 |
| 2019 Q2 | 176,454,328 | $1,272,143,166 | +$38,892,540 | $7.21 | 165 |
| 2019 Q1 | 175,429,062 | $1,154,309,635 | -$67,991,590 | $6.58 | 180 |
| 2018 Q4 | 185,438,855 | $1,242,436,311 | -$82,745,340 | $6.70 | 179 |
| 2018 Q3 | 197,691,629 | $1,943,248,262 | +$43,698,096 | $9.83 | 174 |
| 2018 Q2 | 193,602,101 | $1,759,838,915 | +$108,669,187 | $9.09 | 185 |
| 2018 Q1 | 186,333,091 | $1,250,293,357 | -$43,557,697 | $6.71 | 196 |
| 2017 Q4 | 174,460,072 | $1,692,278,218 | +$65,136,449 | $9.70 | 197 |
| 2017 Q3 | 188,387,615 | $1,997,064,431 | -$50,301,523 | $10.60 | 213 |
| 2017 Q2 | 180,777,164 | $2,659,460,605 | -$117,940,591 | $14.71 | 233 |
| 2017 Q1 | 188,372,206 | $2,529,490,244 | +$60,162,146 | $13.43 | 220 |
| 2016 Q4 | 198,427,381 | $2,465,712,015 | -$63,640,050 | $12.42 | 195 |
| 2016 Q3 | 192,045,111 | $3,349,479,125 | +$96,490,640 | $17.45 | 206 |
| 2016 Q2 | 186,762,788 | $2,884,347,202 | +$22,496,936 | $15.44 | 218 |
| 2016 Q1 | 185,119,929 | $2,941,660,652 | +$7,981,048 | $15.88 | 210 |
| 2015 Q4 | 187,769,547 | $3,465,878,213 | -$186,537,847 | $18.46 | 236 |
| 2015 Q3 | 179,673,350 | $4,125,212,037 | -$75,580,034 | $22.96 | 244 |
| 2015 Q2 | 176,552,905 | $6,126,458,968 | -$23,356,385 | $34.70 | 278 |
| 2015 Q1 | 184,644,134 | $6,970,936,627 | +$219,327,318 | $37.76 | 263 |
| 2014 Q4 | 179,698,373 | $6,590,572,463 | +$243,299,247 | $36.67 | 258 |
| 2014 Q3 | 172,397,133 | $5,553,978,249 | +$1,102,861,085 | $32.22 | 257 |
| 2014 Q2 | 138,252,747 | $4,610,577,187 | +$316,410,379 | $33.34 | 221 |
| 2014 Q1 | 128,003,966 | $4,288,001,677 | +$284,666,104 | $33.51 | 180 |