| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tang Yan | 29% | +4.4% | $741,798,395 | +$2,469,870 | 91,242,115 | +0.33% | Yan Tang | 22 Sep 2025 |
| Athos Capital Ltd | 5.2% | $85,422,098 | 12,273,290 | Athos Capital Ltd | 19 Dec 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.1% | -20% | $60,644,328 | -$3,285,635 | 8,173,090 | -5.1% | Renaissance Technologies LLC | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 6.6% | $64,867,035 | 7,978,725 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.5% | 8,173,090 | -0.21% | 0.08% | $60,644,328 |
| GOLDMAN SACHS GROUP INC | 2.9% | 6,923,918 | -12% | 0.01% | $51,375,472 |
| ACADIAN ASSET MANAGEMENT LLC | 2.7% | 6,326,491 | -4.6% | 0.08% | $46,917,000 |
| VANGUARD GROUP INC | 2% | 4,772,747 | -0.26% | 0% | $35,413,783 |
| BlackRock, Inc. | 1.5% | 3,440,355 | -14% | 0% | $25,527,434 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 3,103,183 | -1.2% | 0.01% | $23,025,618 |
| LSV ASSET MANAGEMENT | 1.2% | 2,939,819 | +6.3% | 0.05% | $21,813,000 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.2% | 2,794,347 | +19% | 0.27% | $20,734,055 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 2,649,910 | -3.6% | 0% | $19,665,658 |
| STATE STREET CORP | 0.87% | 2,052,234 | -16% | 0% | $15,227,576 |
| FIL Ltd | 0.69% | 1,618,439 | 0% | 0.01% | $12,008,817 |
| D. E. Shaw & Co., Inc. | 0.61% | 1,428,476 | +78% | 0.01% | $10,599,292 |
| MORGAN STANLEY | 0.6% | 1,424,987 | -38% | 0% | $10,573,411 |
| Assenagon Asset Management S.A. | 0.41% | 967,791 | +407% | 0.01% | $7,181,009 |
| Man Group plc | 0.41% | 960,649 | -8.9% | 0.01% | $7,128,016 |
| Invesco Ltd. | 0.4% | 944,763 | -48% | 0% | $7,010,141 |
| Polunin Capital Partners Ltd | 0.38% | 889,369 | +26% | 0.98% | $6,644,000 |
| UBS Group AG | 0.38% | 888,193 | +30% | 0% | $6,590,391 |
| CoreView Capital Management Ltd | 0.37% | 875,154 | 0% | 0.71% | $6,493,643 |
| AMERICAN CENTURY COMPANIES INC | 0.36% | 859,901 | +7.3% | 0% | $6,380,465 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 830,837 | +49% | 0% | $6,164,811 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.34% | 791,747 | +39% | 0.02% | $5,874,763 |
| JPMORGAN CHASE & CO | 0.33% | 767,326 | +143% | 0% | $5,693,559 |
| JUPITER ASSET MANAGEMENT LTD | 0.32% | 743,700 | -10% | 0.05% | $5,518,254 |
| MARSHALL WACE, LLP | 0.29% | 689,130 | -20% | 0.01% | $5,113,345 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,227,405 | $8,039,503 | +$1,609,472 | 655% | 2 |
| 2025 Q3 | 68,219,068 | $506,243,851 | -$33,058,363 | 742% | 145 |
| 2025 Q2 | 71,842,805 | $605,788,722 | +$9,682,603 | 844% | 151 |
| 2025 Q1 | 71,907,974 | $453,021,894 | -$32,775,683 | 631% | 150 |
| 2024 Q4 | 76,100,361 | $586,095,410 | -$36,811,935 | 771% | 135 |
| 2024 Q3 | 77,033,548 | $585,471,395 | +$23,977,746 | 761% | 129 |
| 2024 Q2 | 78,773,905 | $482,053,163 | -$68,673,551 | 612% | 139 |
| 2024 Q1 | 90,032,849 | $559,117,213 | -$48,821,090 | 621% | 155 |
| 2023 Q4 | 57,300 | $398,235 | 695% | 1 | |
| 2023 Q3 | 101,279,531 | $706,887,395 | -$14,707,423 | 698% | 147 |
| 2023 Q2 | 101,376,456 | $974,188,599 | -$1,368,124 | 961% | 149 |
| 2023 Q1 | 101,168,326 | $920,599,843 | +$26,396,767 | 910% | 143 |
| 2022 Q4 | 98,443,992 | $884,040,493 | +$8,080,804 | 898% | 141 |
| 2022 Q3 | 95,615,603 | $441,736,634 | +$25,321,207 | 461.99% | 125 |
| 2022 Q2 | 96,433,813 | $457,775,344 | -$64,107,677 | 505% | 141 |
| 2022 Q1 | 101,986,742 | $588,929,226 | -$466,603 | 578% | 149 |
| 2021 Q4 | 99,100,737 | $889,575,701 | +$72,902,599 | 898.01% | 176 |
| 2021 Q3 | 88,014,958 | $929,351,628 | +$925,564,481 | 1,057.96% | 180 |
| 2021 Q2 | 83,290 | $1,268,000 | +$1,268,000 | 1,514.11% | 4 |
| 2020 Q3 | 875,154 | $4,043,000 | $0 | 461.98% | 1 |