| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORENO ARTURO R | 13% | +9.2% | $53,944,414 | +$5,126,760 | 63,464,016 | +11% | Arturo R. Moreno | 12 May 2025 |
| ARES MANAGEMENT LLC | 8.3% | $48,201,064 | 41,197,491 | Ares Management LLC | 10 Sep 2025 | |||
| VANGUARD GROUP INC | 4.3% | -21% | $33,894,196 | -$8,102,297 | 21,452,023 | -19% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 1.3% | $7,801,349 | 6,667,820 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 21% | 104,722,539 | 0% | 0.2% | $165,461,612 |
| ARES MANAGEMENT LLC | 8.3% | 41,197,491 | -26% | 3% | $65,092,036 |
| Legion Partners Asset Management, LLC | 5.2% | 26,096,071 | +0.06% | 22% | $41,231,792 |
| VANGUARD GROUP INC | 4.3% | 21,452,023 | -19% | 0% | $33,894,196 |
| Anson Funds Management LP | 3.7% | 18,238,327 | +0.46% | 3.2% | $28,816,557 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 11,907,236 | -22% | 0.01% | $18,813,433 |
| MASON CAPITAL MANAGEMENT LLC | 2% | 9,828,401 | 0% | 3.2% | $15,528,874 |
| GAMCO INVESTORS, INC. ET AL | 1.5% | 7,349,875 | +5.1% | 0.11% | $11,612,803 |
| BlackRock, Inc. | 1.4% | 7,022,183 | +1.1% | 0% | $11,095,049 |
| JPMORGAN CHASE & CO | 1.4% | 6,737,879 | -0.55% | 0% | $10,645,850 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 4,807,623 | +30% | 0% | $7,596,044 |
| FRANKLIN RESOURCES INC | 0.89% | 4,437,527 | 0% | 0% | $7,011,293 |
| BARCLAYS PLC | 0.83% | 4,109,743 | +3021% | 0% | $6,493,393 |
| JANE STREET GROUP, LLC | 0.77% | 3,829,018 | +63% | 0.01% | $6,049,848 |
| NEUBERGER BERMAN GROUP LLC | 0.76% | 3,779,006 | 0% | 0% | $5,970,829 |
| CastleKnight Management LP | 0.76% | 3,763,708 | +35% | 0.32% | $5,946,659 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 3,723,248 | +0.07% | 0% | $5,885,371 |
| READYSTATE ASSET MANAGEMENT LP | 0.72% | 3,569,163 | -35% | 0.27% | $5,639,278 |
| GABELLI FUNDS LLC | 0.65% | 3,250,000 | +6.9% | 0.03% | $5,135,000 |
| WHITEBOX ADVISORS LLC | 0.64% | 3,209,984 | -0.73% | 0.1% | $5,071,775 |
| SHENKMAN CAPITAL MANAGEMENT INC | 0.59% | 2,954,589 | 0% | 0.46% | $4,668,251 |
| RENAISSANCE TECHNOLOGIES LLC | 0.58% | 2,907,204 | +200% | 0.01% | $4,593,382 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.51% | 2,521,871 | +74% | 1% | $3,984,556 |
| EVR Research LP | 0.5% | 2,500,000 | 2.4% | $3,950,000 | |
| STATE STREET CORP | 0.49% | 2,440,528 | +0.52% | 0% | $3,856,034 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 339,097 | $747,018 | -$1,479,061 | 220.59% | 4 |
| 2025 Q3 | 360,289,190 | $569,452,574 | -$34,620,414 | 158% | 183 |
| 2025 Q2 | 389,624,917 | $455,541,096 | -$18,212,652 | 117% | 173 |
| 2025 Q1 | 403,287,324 | $447,528,638 | -$3,824,567 | 111% | 172 |
| 2024 Q4 | 406,248,315 | $556,575,317 | -$6,359,518 | 137% | 174 |
| 2024 Q3 | 408,968,300 | $654,167,031 | -$4,697,437 | 160% | 179 |
| 2024 Q2 | 411,374,634 | $580,129,032 | -$3,424,422 | 141% | 159 |
| 2024 Q1 | 407,264,809 | $671,929,385 | -$8,115,138 | 165% | 147 |
| 2023 Q4 | 3,931,311 | $7,154,986 | -$2,230 | 182% | 2 |
| 2023 Q3 | 454,000,169 | $717,330,159 | -$12,083,779 | 158% | 151 |
| 2023 Q2 | 463,969,083 | $635,569,032 | -$20,431,672 | 137% | 158 |
| 2023 Q1 | 491,664,395 | $589,995,605 | +$19,378,612 | 120% | 163 |
| 2022 Q4 | 467,985,291 | $491,401,619 | -$11,507,342 | 105% | 165 |
| 2022 Q3 | 451,956,012 | $619,235,164 | +$16,591,298 | 137% | 165 |
| 2022 Q2 | 453,162,167 | $484,756,613 | -$29,812,650 | 107% | 167 |
| 2022 Q1 | 441,376,914 | $1,527,290,376 | +$30,838,233 | 346% | 187 |
| 2021 Q4 | 436,195,878 | $1,443,796,962 | -$11,899,842 | 331% | 173 |
| 2021 Q3 | 433,659,183 | $1,175,449,801 | -$7,958,052 | 271% | 156 |
| 2021 Q2 | 435,509,158 | $1,149,719,936 | -$12,712,877 | 264% | 145 |
| 2021 Q1 | 422,754,645 | $761,006,874 | +$6,402,481 | 180% | 136 |
| 2020 Q4 | 419,870,710 | $692,784,527 | +$2,518,394 | 165% | 125 |
| 2020 Q3 | 433,906,797 | $433,875,595 | -$2,640,350 | 100% | 126 |
| 2020 Q2 | 445,966,304 | $461,471,629 | +$2,046,423 | 104% | 125 |
| 2020 Q1 | 430,158,361 | $274,778,140 | -$35,080,957 | 64% | 132 |
| 2019 Q4 | 459,726,331 | $1,316,098,714 | +$35,018,766 | 286% | 153 |
| 2019 Q3 | 433,158,713 | $1,088,781,001 | +$197,044,487 | 252% | 160 |
| 2019 Q2 | 353,999,688 | $1,666,452,528 | +$1,666,138,633 | 472% | 129 |
| 2019 Q1 | 53,172 | $284,000 | +$284,002 | 534.38% | 2 |