| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.5% | $99,877,385 | 2,328,687 | BlackRock, Inc. | 30 Jun 2025 | |||
| Farallon Capital Partners, L.P. | 5.5% | +12% | $198,678,197 | +$21,146,800 | 2,179,684 | +12% | Dapice Joshua J. | 17 Nov 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | 5.7% | $70,434,727 | 2,057,089 | PRIMECAP MANAGEMENT CO/CA/ | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.3% | $81,588,189 | 1,902,266 | The Vanguard Group | 30 Jun 2025 | |||
| CRCM LP | 5% | -2.2% | $99,576,540 | -$2,322,613 | 1,800,651 | -2.3% | CRCM LP | 06 Oct 2025 |
| Sessa Capital (Master), L.P. | 4.3% | $35,077,871 | 1,508,077 | Sessa Capital (Master), L.P. | 30 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.2% | 2,464,712 | +0.69% | 0% | $145,738,442 |
| PRIMECAP MANAGEMENT CO/CA/ | 5.1% | 2,020,940 | -1.6% | 0.09% | $119,498,241 |
| CRCM LP | 4.6% | 1,842,651 | -49% | 32% | $108,955,954 |
| VANGUARD GROUP INC | 4.6% | 1,816,993 | -4.5% | 0% | $107,438,795 |
| BAKER BROS. ADVISORS LP | 4.1% | 1,630,125 | 0% | 0.7% | $96,389,291 |
| FARALLON CAPITAL MANAGEMENT LLC | 3.4% | 1,349,000 | +169% | 0.45% | $79,766,370 |
| STATE STREET CORP | 3.3% | 1,316,977 | +5.6% | 0% | $77,872,850 |
| Arbiter Partners Capital Management LLC | 2.6% | 1,035,897 | -0.19% | 42% | $61,252,590 |
| MORGAN STANLEY | 2.3% | 923,040 | +45% | 0% | $54,579,467 |
| Sessa Capital IM, L.P. | 2% | 786,144 | 0% | 1.2% | $46,484,695 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 730,250 | -3.6% | 0% | $43,185,139 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 422,655 | -68% | 0.02% | $24,302,639 |
| One Fin Capital Management LP | 0.96% | 380,000 | -46% | 7.9% | $22,469,400 |
| GOLDMAN SACHS GROUP INC | 0.92% | 365,032 | +403% | 0% | $21,584,343 |
| UBS Group AG | 0.91% | 360,456 | +54% | 0% | $21,313,763 |
| NORTHERN TRUST CORP | 0.86% | 340,482 | -0.45% | 0% | $20,132,702 |
| BANK OF AMERICA CORP /DE/ | 0.85% | 335,365 | +121% | 0% | $19,830,131 |
| Allianz Asset Management GmbH | 0.74% | 294,835 | +146% | 0.02% | $17,433,593 |
| Aberdeen Group plc | 0.68% | 269,440 | +28% | 0.03% | $15,931,987 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 251,492 | +172% | 0% | $14,870,722 |
| Carnegie Investment Counsel | 0.62% | 245,315 | +48% | 0.27% | $14,505,476 |
| TCW GROUP INC | 0.59% | 233,213 | -7% | 0.12% | $13,789,885 |
| JPMORGAN CHASE & CO | 0.52% | 206,120 | +159% | 0% | $12,187,875 |
| Newtyn Management, LLC | 0.5% | 200,000 | 0% | 1.4% | $11,826,000 |
| CAPITAL FUND MANAGEMENT S.A. | 0.44% | 175,221 | +302% | 0.1% | $10,360,817 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 172,204 | $15,307,974 | +$927,267 | 8,560% | 9 |
| 2025 Q3 | 24,821,964 | $1,467,525,568 | -$76,519,868 | 5,913% | 337 |
| 2025 Q2 | 26,230,654 | $1,345,645,853 | +$123,340,254 | 5,142% | 337 |
| 2025 Q1 | 24,017,352 | $613,072,694 | -$57,042,180 | 2,554% | 298 |
| 2024 Q4 | 26,616,918 | $475,604,518 | +$115,613,779 | 1,785% | 309 |
| 2024 Q3 | 20,267,615 | $278,888,038 | -$24,488,793 | 1,376% | 291 |
| 2024 Q2 | 21,595,345 | $331,920,866 | +$330,734,315 | 1,537% | 351 |
| 2024 Q1 | 135 | $2,015 | +$2,015 | 1,496.27% | 2 |