| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KHP Fund GP LLC | 9.3% | $10,511,561 | 7,299,695 | Michael A. Bego | 01 Jul 2024 | |||
| Alyeska Investment Group, L.P. | 9.8% | $10,420,739 | 7,236,624 | Alyeska Investment Group, L.P. | 31 Dec 2024 | |||
| Carlyle Group Inc. | 8.1% | $12,691,978 | 7,211,351 | Carlyle Group Inc. | 30 Sep 2025 | |||
| Polar Asset Management Partners Inc. | 3.6% | $3,835,551 | 2,663,577 | Polar Asset Management Partners Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.1% | 3,651,650 | +12% | 0% | $6,426,904 |
| VANGUARD GROUP INC | 3.5% | 3,144,090 | +4.5% | 0% | $5,533,599 |
| Polar Asset Management Partners Inc. | 2.3% | 2,089,728 | 0% | 0.07% | $3,677,921 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,409,318 | +17% | 0% | $2,480,635 |
| Carlyle Group Inc. | 1.4% | 1,258,970 | -21% | 0.05% | $2,215,787 |
| METEORA CAPITAL, LLC | 1.1% | 1,012,031 | -18% | 0.19% | $1,781,175 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 989,900 | +189% | 0% | $1,742,224 |
| STATE STREET CORP | 0.77% | 684,711 | +28% | 0% | $1,205,091 |
| XTX Topco Ltd | 0.65% | 575,491 | +92% | 0.05% | $1,012,864 |
| NORTHERN TRUST CORP | 0.53% | 468,568 | +13% | 0% | $824,680 |
| CITADEL ADVISORS LLC | 0.47% | 415,344 | +105% | 0% | $731,006 |
| Sphera Management Technology Funds Ltd | 0.39% | 343,845 | +129% | 0.31% | $605,167 |
| GOLDMAN SACHS GROUP INC | 0.34% | 302,339 | +119% | 0% | $532,117 |
| UBS Group AG | 0.3% | 268,892 | -31% | 0% | $473,250 |
| MARSHALL WACE, LLP | 0.25% | 225,898 | -61% | 0% | $397,579 |
| ARDSLEY ADVISORY PARTNERS LP | 0.24% | 210,000 | 0.06% | $369,600 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.24% | 210,000 | 0% | 0% | $369,600 |
| Quinn Opportunity Partners LLC | 0.22% | 194,526 | 0% | 0.02% | $342,366 |
| Bank of New York Mellon Corp | 0.18% | 155,924 | +7.9% | 0% | $274,426 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 150,675 | 0% | 0% | $265,188 |
| Firsthand Capital Management, Inc. | 0.17% | 150,000 | +50% | 0.44% | $264,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 110,600 | -27% | 0% | $194,656 |
| JANE STREET GROUP, LLC | 0.12% | 107,629 | +45% | 0% | $189,427 |
| Rockefeller Capital Management L.P. | 0.11% | 100,000 | 0% | $176,000 | |
| MORGAN STANLEY | 0.1% | 92,941 | -17% | 0% | $163,576 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 351 | $551 | +$551 | 156.98% | 1 |
| 2025 Q3 | 19,708,745 | $34,694,337 | +$3,174,402 | 176% | 78 |
| 2025 Q2 | 17,887,283 | $32,909,251 | +$14,112,148 | 184% | 65 |
| 2025 Q1 | 10,366,370 | $16,082,023 | +$302,109 | 155% | 35 |
| 2024 Q4 | 10,091,345 | $18,063,672 | -$6,774,094 | 179% | 32 |
| 2024 Q3 | 13,473,144 | $37,852,348 | +$1,017,900 | 281% | 32 |
| 2024 Q2 | 9,284,895 | $10,349,794 | -$1,873,230 | 112% | 21 |
| 2024 Q1 | 16,536,470 | $9,664,750 | +$2,350,603 | 60.1% | 21 |
| 2023 Q4 | 0 | $0 | -$513 | 0 | |
| 2023 Q3 | 12,230,257 | $24,132,577 | +$24,132,385 | 206% | 23 |