| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Shetty Reshma P. | 9.5% | $38,294,602 | 4,716,084 | Reshma P. Shetty | 14 Feb 2025 | |||
| CASCADE INVESTMENT, L.L.C. | 7.5% | $52,803,453 | 3,621,636 | Cascade Investment, L.L.C. | 30 Sep 2025 | |||
| BlackRock, Inc. | 6.5% | $24,373,341 | 3,001,643 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.1% | +17% | $19,334,654 | +$2,984,644 | 2,381,115 | +18% | The Vanguard Group | 30 Jun 2025 |
| Che Austin | 5% | $19,265,293 | 2,372,573 | Austin Che | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 7.4% | 3,577,128 | 0% | 0.14% | $52,154,526 |
| BlackRock, Inc. | 7.1% | 3,417,996 | +12% | 0% | $49,834,382 |
| BAILLIE GIFFORD & CO | 6.7% | 3,235,254 | -1.2% | 0.03% | $47,170,004 |
| VANGUARD GROUP INC | 5.1% | 2,480,504 | +4.2% | 0% | $36,165,749 |
| Erste Asset Management GmbH | 4.6% | 2,200,000 | +10% | 0.28% | $29,106,000 |
| Anchorage Capital Group, L.L.C. | 3.6% | 1,746,363 | 0% | 22% | $25,461,973 |
| Legal & General Group Plc | 3.3% | 1,608,923 | +7.9% | 0.01% | $23,458,008 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 1,068,575 | -11% | 0% | $15,579,824 |
| FORBES J M & CO LLP | 2.2% | 1,060,341 | -1.6% | 1.3% | $15,459,772 |
| STATE STREET CORP | 1.9% | 933,840 | +26% | 0% | $13,615,387 |
| GOLDMAN SACHS GROUP INC | 1.7% | 825,288 | -28% | 0% | $12,032,699 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 808,360 | -14% | 0% | $11,788,300 |
| SB INVESTMENT ADVISERS (UK) LTD | 1.3% | 610,729 | 0% | 0.07% | $8,904,429 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 343,558 | +3.6% | 0% | $5,009,076 |
| Ensign Peak Advisors, Inc | 0.69% | 335,073 | +1.3% | 0.01% | $4,885,364 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.69% | 332,168 | +12% | 0.05% | $4,843,009 |
| NORTHERN TRUST CORP | 0.67% | 325,508 | +2.1% | 0% | $4,745,907 |
| MORGAN STANLEY | 0.66% | 320,722 | -37% | 0% | $4,676,128 |
| Coastal Bridge Advisors, LLC | 0.57% | 276,817 | 0% | 0.31% | $4,035,992 |
| UBS Group AG | 0.54% | 262,557 | -16% | 0% | $3,828,080 |
| Lingotto Investment Management LLP | 0.52% | 250,282 | 0% | 0.07% | $3,649,112 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 237,058 | +27% | 0.01% | $3,456,306 |
| Invesco Ltd. | 0.44% | 211,141 | +32% | 0% | $3,078,436 |
| Allianz Asset Management GmbH | 0.4% | 192,160 | 0% | $2,801,693 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.38% | 185,683 | 0% | 0% | $2,707,258 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,937 | $124,126 | -$206,401 | $8.31 | 4 |
| 2025 Q3 | 30,191,452 | $437,213,076 | -$36,393,470 | $14.58 | 172 |
| 2025 Q2 | 33,351,676 | $375,205,711 | +$29,774,147 | $11.25 | 164 |
| 2025 Q1 | 32,270,574 | $183,952,552 | -$9,250,063 | $5.70 | 161 |
| 2024 Q4 | 32,507,917 | $318,926,648 | +$61,124,926 | $9.82 | 159 |
| 2024 Q3 | 26,309,917 | $214,342,391 | +$204,195,190 | $8.15 | 152 |
| 2024 Q2 | 12,000 | $4,012 | +$4,012 | $0.3343 | 1 |