| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 0.08% | $387,592 | 123,437 | Phoenix Financial Ltd. | 27 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$234,843,527 | 0 | |
| 2024 Q4 | 76,807,923 | $237,337,220 | +$103,664,770 | 309% | 102 |
| 2024 Q3 | 54,410,690 | $97,938,849 | +$931,950 | 180% | 71 |
| 2024 Q2 | 43,318,041 | $80,138,132 | +$7,912,378 | 185% | 72 |
| 2024 Q1 | 38,580,445 | $96,065,613 | +$9,155,067 | 249% | 63 |
| 2023 Q4 | 0 | $0 | -$34,482 | 0 | |
| 2023 Q3 | 62,040,021 | $79,410,280 | -$2,393,954 | 128% | 51 |
| 2023 Q2 | 64,195,072 | $69,972,613 | -$14,005,808 | 109% | 59 |
| 2023 Q1 | 75,630,658 | $106,641,028 | +$7,503,332 | 141% | 62 |
| 2022 Q4 | 70,169,731 | $119,987,652 | -$605,321 | 171% | 57 |
| 2022 Q3 | 64,655,210 | $173,870,042 | +$24,355,236 | 271% | 56 |
| 2022 Q2 | 54,844,127 | $90,874,000 | +$5,994,780 | 166% | 49 |
| 2022 Q1 | 50,921,455 | $307,568,000 | -$18,648,135 | 604% | 41 |
| 2021 Q4 | 57,474,813 | $381,920,000 | +$222,627,568 | 665% | 30 |