| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 10% | +9% | $24,026,647 | +$2,264,433 | 38,137,535 | +10% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Artal Group S.A. | 37% | 136,180,481 | 0% | 24% | $183,843,649 |
| Siren, L.L.C. | 11% | 38,918,903 | 0% | 2.1% | $52,540,519 |
| FMR LLC | 11% | 38,679,748 | +1.4% | 0% | $52,217,659 |
| VANGUARD GROUP INC | 2.6% | 9,521,874 | +7.6% | 0% | $12,854,530 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 3,830,660 | +133% | 0% | $5,171,391 |
| BlackRock, Inc. | 0.93% | 3,394,972 | +1.2% | 0% | $4,583,212 |
| Sessa Capital IM, L.P. | 0.83% | 3,000,000 | 0% | 0.1% | $4,050,000 |
| CITADEL ADVISORS LLC | 0.73% | 2,634,027 | 0% | $3,555,936 | |
| CIBC Private Wealth Group LLC | 0.66% | 2,400,257 | -2% | 0.01% | $3,240,347 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.66% | 2,397,923 | +0.85% | 0% | $3,238,240 |
| GSA CAPITAL PARTNERS LLP | 0.33% | 1,202,906 | -58% | 0.14% | $1,624,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 1,144,632 | +30% | 0% | $1,545,253 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 962,060 | +27% | 0% | $1,298,781 |
| STATE STREET CORP | 0.24% | 880,121 | +7.5% | 0% | $1,188,163 |
| Schonfeld Strategic Advisors LLC | 0.23% | 825,633 | -82% | 0.01% | $1,114,603 |
| Hennion & Walsh Asset Management, Inc. | 0.21% | 779,212 | -1.8% | 0.04% | $1,051,936 |
| ROYAL BANK OF CANADA | 0.2% | 722,183 | -6.7% | 0% | $975,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.19% | 692,727 | 0% | $935,181 | |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 559,008 | +38% | 0% | $754,661 |
| Invesco Ltd. | 0.14% | 521,403 | +24% | 0% | $703,894 |
| JANE STREET GROUP, LLC | 0.13% | 456,530 | -43% | 0% | $616,315 |
| Compagnie Lombard Odier SCmA | 0.11% | 410,000 | +24% | 0.01% | $553,500 |
| NORTHERN TRUST CORP | 0.1% | 369,794 | -11% | 0% | $499,222 |
| UBS Group AG | 0.1% | 352,922 | -12% | 0% | $476,445 |
| Monaco Asset Management SAM | 0.1% | 350,000 | -34% | 0.18% | $472,500 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,569 | $29,270 | -$21,149 | 115% | 3 |
| 2025 Q3 | 255,139,258 | $344,428,817 | -$1,111,877 | 135% | 121 |
| 2025 Q2 | 256,351,483 | $243,001,931 | -$6,845,403 | 94.57% | 122 |
| 2025 Q1 | 265,798,368 | $122,476,684 | -$18,141,549 | 46.08% | 123 |
| 2024 Q4 | 297,661,697 | $220,126,276 | -$8,084,084 | 73.85% | 123 |
| 2024 Q3 | 288,616,985 | $453,067,680 | -$48,604,219 | 157% | 134 |
| 2024 Q2 | 278,343,151 | $467,625,553 | +$175,856,986 | 168% | 122 |
| 2024 Q1 | 171,815,966 | $412,350,994 | -$23,364,054 | 240% | 115 |
| 2023 Q4 | 37,359 | $57,159 | 153% | 1 | |
| 2023 Q3 | 188,793,708 | $205,786,090 | -$5,677,219 | 109% | 109 |
| 2023 Q2 | 191,289,333 | $438,068,397 | +$104,509,183 | 229% | 120 |
| 2023 Q1 | 145,600,839 | $353,808,775 | -$2,996,169 | 243% | 102 |
| 2022 Q4 | 146,851,787 | $280,483,904 | -$3,976,857 | 191% | 98 |
| 2022 Q3 | 148,872,381 | $357,281,877 | +$72,587,732 | 239.98% | 97 |
| 2022 Q2 | 118,778,588 | $220,939,693 | -$2,396,485 | 186% | 81 |
| 2022 Q1 | 120,193,671 | $251,305,091 | -$5,492,284 | 209% | 101 |
| 2021 Q4 | 121,371,382 | $478,153,149 | -$1,634,679 | 394% | 104 |
| 2021 Q3 | 121,106,350 | $582,529,732 | +$17,666,644 | 480.99% | 95 |
| 2021 Q2 | 117,674,290 | $540,050,653 | +$1,971,705 | 458.99% | 103 |
| 2021 Q1 | 121,215,452 | $711,536,085 | +$170,291 | 586.98% | 104 |
| 2020 Q4 | 50,793,575 | $173,708,864 | +$28,597,246 | 341.97% | 98 |
| 2020 Q3 | 100,171,892 | $144,237,719 | -$4,783,608 | 143.96% | 80 |
| 2020 Q2 | 106,956,024 | $213,371,923 | +$4,597,905 | 199.48% | 95 |
| 2020 Q1 | 104,712,050 | $204,188,139 | -$17,126,476 | 195% | 101 |
| 2019 Q4 | 106,725,685 | $442,901,336 | +$21,004,286 | 414.98% | 106 |
| 2019 Q3 | 102,373,194 | $308,172,526 | -$29,698,348 | 301% | 93 |
| 2019 Q2 | 105,032,153 | $660,602,362 | +$7,244,092 | 629% | 103 |
| 2019 Q1 | 104,159,125 | $579,079,451 | -$5,053,246 | 556% | 109 |
| 2018 Q4 | 104,810,011 | $695,888,313 | -$17,939,057 | 664% | 113 |
| 2018 Q3 | 103,033,219 | $1,099,466,789 | -$14,530,643 | 1,067% | 109 |
| 2018 Q2 | 104,283,734 | $1,251,451,056 | +$2,198,024 | 1,200% | 109 |
| 2018 Q1 | 109,688,292 | $939,105,485 | -$14,255,378 | 856.93% | 118 |
| 2017 Q4 | 111,171,985 | $1,098,395,141 | -$43,679,643 | 987.99% | 122 |
| 2017 Q3 | 110,479,123 | $1,357,785,811 | -$5,734,534 | 1,229% | 127 |
| 2017 Q2 | 110,443,040 | $1,816,614,643 | +$18,278,516 | 1,645% | 124 |
| 2017 Q1 | 109,256,926 | $1,566,725,760 | +$112,509,097 | 1,433.95% | 127 |
| 2016 Q4 | 105,664,118 | $1,461,478,819 | -$2,371,859 | 1,382.98% | 135 |
| 2016 Q3 | 106,019,354 | $1,915,064,558 | -$1,509,787 | 1,806.97% | 135 |
| 2016 Q2 | 110,551,221 | $1,586,392,524 | +$1,155,777 | 1,434.98% | 131 |
| 2016 Q1 | 110,609,150 | $1,321,614,000 | +$12,384,134 | 1,195% | 123 |
| 2015 Q4 | 109,648,754 | $1,459,670,001 | +$54,954,952 | 1,330.99% | 115 |
| 2015 Q3 | 105,843,715 | $1,136,734,006 | +$97,681,198 | 1,074% | 98 |
| 2015 Q2 | 96,418,831 | $776,171,263 | +$741,386,807 | 805% | 85 |