| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Silvercape Investments Ltd | 12% | +11% | $4,230,701 | +$458,180 | 2,579,696 | +12% | SilverCape Investments Limited | 09 Dec 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.7% | $3,048,942 | 974,103 | Hotchkis and Wiley Capital Management, LLC | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 4.7% | $3,017,483 | 964,052 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6% | 1,268,969 | -0.38% | 0% | $3,185,112 |
| VANGUARD GROUP INC | 4.6% | 964,052 | 0% | 0% | $2,419,770 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.8% | 788,103 | -4.7% | 0.01% | $1,978,139 |
| BlackRock, Inc. | 2.6% | 542,735 | -0.38% | 0% | $1,362,265 |
| FEDERATED HERMES, INC. | 2.3% | 482,386 | +0.2% | 0% | $1,210,788 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 481,517 | +5.4% | 0% | $1,208,603 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2.1% | 435,844 | 0% | 0.1% | $1,093,968 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% | 203,463 | -7.1% | 0% | $510,843 |
| CITADEL ADVISORS LLC | 0.87% | 181,879 | +40% | 0% | $456,516 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.83% | 175,233 | -29% | 0% | $439,835 |
| Man Group plc | 0.72% | 151,039 | +7.1% | 0% | $379,108 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.57% | 120,055 | 0% | 0% | $302,000 |
| Truffle Hound Capital, LLC | 0.57% | 120,035 | 0% | 0.19% | $301,288 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.51% | 107,816 | +164% | 0.01% | $270,618 |
| AMERIPRISE FINANCIAL INC | 0.5% | 104,173 | -27% | 0% | $261,474 |
| Formidable Asset Management, LLC | 0.47% | 99,001 | -14% | 0.05% | $328,683 |
| STATE STREET CORP | 0.46% | 97,573 | -1.7% | 0% | $244,908 |
| UBS Group AG | 0.41% | 86,090 | +11% | 0% | $216,086 |
| NORTHERN TRUST CORP | 0.29% | 61,277 | -11% | 0% | $153,805 |
| Empowered Funds, LLC | 0.29% | 60,116 | +201% | 0% | $150,891 |
| AMERICAN CENTURY COMPANIES INC | 0.29% | 59,906 | 0% | 0% | $150,364 |
| ROYAL BANK OF CANADA | 0.19% | 39,327 | -54% | 0% | $99,000 |
| Invesco Ltd. | 0.17% | 36,078 | -51% | 0% | $90,556 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 34,716 | +112% | 0% | $87,138 |
| CIBC Private Wealth Group LLC | 0.14% | 30,000 | 0% | $75,300 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,982,895 | $17,595,059 | -$1,201,818 | 251% | 59 |
| 2025 Q2 | 7,375,436 | $24,585,642 | -$1,852,842 | 332% | 64 |
| 2025 Q1 | 7,853,232 | $32,903,828 | -$4,758,192 | 419% | 71 |
| 2024 Q4 | 8,946,784 | $43,121,057 | -$1,874,126 | 482% | 85 |
| 2024 Q3 | 9,432,758 | $34,711,888 | -$9,594,279 | 368% | 92 |
| 2024 Q2 | 11,982,108 | $48,530,078 | -$10,451,760 | 405% | 114 |
| 2024 Q1 | 14,543,626 | $69,663,216 | -$7,650,034 | 479% | 111 |
| 2023 Q4 | 60,801 | $459,656 | +$330,243 | 756% | 1 |
| 2023 Q3 | 13,257,880 | $135,891,127 | -$32,470,627 | 1,025% | 135 |
| 2023 Q2 | 15,759,838 | $217,534,938 | -$24,268,171 | 1,379% | 147 |
| 2023 Q1 | 17,288,424 | $280,764,670 | +$9,010,040 | 1,624% | 161 |
| 2022 Q4 | 16,671,681 | $295,115,797 | +$3,878,466 | 1,770% | 155 |
| 2022 Q3 | 16,381,630 | $319,848,829 | -$22,184,437 | 1,951.92% | 157 |
| 2022 Q2 | 17,399,694 | $341,970,793 | +$6,988,913 | 1,989.99% | 154 |
| 2022 Q1 | 17,061,198 | $440,312,084 | +$3,495,237 | 2,580% | 164 |
| 2021 Q4 | 16,729,426 | $422,691,078 | +$9,022,443 | 2,526% | 166 |
| 2021 Q3 | 16,644,453 | $447,226,820 | -$30,505,283 | 2,686.95% | 179 |
| 2021 Q2 | 17,709,706 | $563,616,710 | +$37,291,883 | 3,185.02% | 188 |
| 2021 Q1 | 16,386,288 | $575,934,931 | -$41,911,232 | 3,517.48% | 198 |
| 2020 Q4 | 17,132,204 | $549,079,458 | -$10,373,480 | 3,205.93% | 199 |
| 2020 Q3 | 18,229,765 | $576,164,983 | -$9,328,388 | 3,161.8% | 194 |
| 2020 Q2 | 18,387,289 | $655,076,552 | +$63,081,084 | 3,563.92% | 213 |
| 2020 Q1 | 16,826,435 | $484,235,312 | -$16,335,723 | 2,877.93% | 192 |
| 2019 Q4 | 17,412,273 | $410,094,461 | -$8,697,392 | 2,351.97% | 179 |
| 2019 Q3 | 17,891,400 | $322,389,541 | -$34,920,812 | 1,802% | 157 |
| 2019 Q2 | 20,629,594 | $323,199,104 | -$47,768 | 1,566.96% | 171 |
| 2019 Q1 | 19,870,967 | $452,679,269 | -$28,992,528 | 2,277.92% | 190 |
| 2018 Q4 | 21,395,330 | $497,608,905 | +$27,197,835 | 2,325.95% | 189 |
| 2018 Q3 | 19,508,242 | $643,919,980 | -$4,940,255 | 3,300.96% | 188 |
| 2018 Q2 | 19,194,848 | $845,359,194 | -$21,134,902 | 4,404.97% | 200 |
| 2018 Q1 | 19,781,006 | $825,823,662 | +$37,404,039 | 4,174.89% | 199 |
| 2017 Q4 | 18,841,888 | $857,212,154 | -$67,069,381 | 4,550.04% | 189 |
| 2017 Q3 | 20,418,329 | $676,980,909 | +$131,346,810 | 3,314.99% | 174 |
| 2017 Q2 | 16,163,768 | $656,357,611 | +$49,538,371 | 4,059.95% | 170 |
| 2017 Q1 | 15,325,736 | $308,872,068 | +$51,468,828 | 2,013.96% | 147 |
| 2016 Q4 | 14,955,315 | $345,079,268 | +$4,185,411 | 2,306.96% | 146 |
| 2016 Q3 | 15,111,591 | $306,447,383 | -$6,572,343 | 2,027.84% | 148 |
| 2016 Q2 | 15,613,444 | $293,016,607 | -$18,958,947 | 1,875.95% | 156 |
| 2016 Q1 | 16,438,115 | $294,374,235 | -$7,512,035 | 1,791% | 152 |
| 2015 Q4 | 16,901,238 | $289,747,561 | -$12,666,900 | 1,713.92% | 150 |
| 2015 Q3 | 16,839,176 | $271,121,139 | +$18,898,967 | 1,610% | 146 |
| 2015 Q2 | 15,945,618 | $275,177,518 | +$23,046,223 | 1,726.95% | 142 |
| 2015 Q1 | 14,434,310 | $238,092,635 | +$11,699,600 | 1,651.92% | 134 |
| 2014 Q4 | 13,768,478 | $198,018,063 | +$7,494,664 | 1,437% | 114 |
| 2014 Q3 | 13,219,820 | $179,777,136 | -$1,205,292 | 1,360% | 120 |
| 2014 Q2 | 13,340,697 | $179,823,971 | -$7,007,541 | 1,348% | 125 |
| 2014 Q1 | 13,807,153 | $185,301,464 | -$16,197,708 | 1,341% | 128 |