| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.8% | -31% | $14,222,695 | -$4,920,447 | 1,181,287 | -26% | BlackRock, Inc. | 31 Mar 2025 |
| Zimmer Partners, LP | 5.9% | -28% | $15,098,508 | -$2,452,842 | 1,118,408 | -14% | Zimmer Partners, LP | 30 Jun 2025 |
| BlackRock Portfolio Management LLC | 5.4% | $15,062,541 | 1,098,870 | BlackRock Portfolio Management LLC | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 5.1% | +8.6% | $14,259,442 | +$3,222,577 | 1,040,076 | +29% | The Vanguard Group | 30 Sep 2025 |
| Alyeska Investment Group, L.P. | 4.7% | -40% | $12,076,371 | -$5,334,579 | 894,546 | -31% | Alyeska Investment Group, L.P. | 30 Jun 2025 |
| Clearance Capital Ltd | 4.4% | -12% | $9,216,620 | -$564,122 | 765,500 | -5.8% | Clearance Capital Ltd | 28 Jan 2025 |
| HEITMAN REAL ESTATE SECURITIES LLC | 2.9% | -51% | $5,862,564 | -$5,135,211 | 434,264 | -47% | HEITMAN REAL ESTATE SECURITIES LLC | 14 Aug 2025 |
| CITADEL ADVISORS LLC | 2.4% | $4,918,822 | 408,540 | Kenneth Griffin | 31 Mar 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 1.8% | $5,812,429 | 393,764 | Millennium Management LLC | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 14% | 3,068,829 | +7.2% | 0% | $42,073,647 |
| BlackRock, Inc. | 12% | 2,526,292 | +14% | 0% | $34,635,464 |
| Zimmer Partners, LP | 5.1% | 1,118,408 | 0% | 0.37% | $15,333,374 |
| VANGUARD GROUP INC | 4.8% | 1,040,076 | +15% | 0% | $14,259,441 |
| MILLENNIUM MANAGEMENT LLC | 3% | 664,003 | -19% | 0.01% | $9,103,481 |
| Alyeska Investment Group, L.P. | 2.9% | 624,274 | -30% | 0.03% | $8,558,797 |
| CITADEL ADVISORS LLC | 2.5% | 548,790 | +20% | 0.01% | $7,523,911 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 471,173 | +15% | 0% | $6,460,581 |
| MORGAN STANLEY | 1.9% | 408,525 | -31% | 0% | $5,600,883 |
| STATE STREET CORP | 1.4% | 315,248 | +18% | 0% | $4,388,284 |
| Burkehill Global Management, LP | 1.4% | 300,000 | 0% | 0.23% | $4,113,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.91% | 198,570 | 0% | $2,722,396 | |
| WATERFALL ASSET MANAGEMENT, LLC | 0.89% | 195,000 | 2.6% | $2,673,450 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.84% | 184,370 | +0.63% | 0.03% | $2,527,713 |
| Corient Private Wealth LLC | 0.77% | 167,943 | +0.6% | 0% | $2,302,495 |
| NORTHERN TRUST CORP | 0.69% | 151,070 | +14% | 0% | $2,071,169 |
| Nuveen, LLC | 0.65% | 142,392 | +82% | 0% | $1,952,195 |
| GOLDMAN SACHS GROUP INC | 0.54% | 118,156 | -38% | 0% | $1,619,919 |
| BARCLAYS PLC | 0.52% | 113,356 | -5.1% | 0% | $1,554,111 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.48% | 106,033 | -6.5% | 0% | $1,453,712 |
| RENAISSANCE TECHNOLOGIES LLC | 0.44% | 97,200 | +45% | 0% | $1,332,612 |
| HSBC HOLDINGS PLC | 0.42% | 92,017 | -16% | 0% | $1,261,553 |
| Arkhouse Management Co. LP | 0.34% | 73,449 | +6.5% | 2.8% | $1,006,986 |
| JANE STREET GROUP, LLC | 0.3% | 65,709 | 0% | $900,871 | |
| AYAL Capital Advisors Ltd | 0.27% | 60,000 | 0.47% | $822,600 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,118 | $222,199 | +$213,579 | 1,476.3% | 4 |
| 2025 Q3 | 13,969,429 | $191,587,318 | -$5,105,646 | 1,371% | 93 |
| 2025 Q2 | 14,509,489 | $174,168,231 | -$3,769,679 | 1,200% | 96 |
| 2025 Q1 | 14,791,424 | $189,316,697 | -$28,864,080 | 1,279% | 82 |
| 2024 Q4 | 16,356,945 | $296,518,864 | +$287,332,667 | 1,813% | 75 |