| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.1% | $21,995,490 | 4,699,891 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6% | $18,580,934 | 3,970,285 | Dimensional Fund Advisors LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Condire Management, LP | 9.6% | 6,356,130 | 0% | 5.5% | $45,891,259 |
| BlackRock, Inc. | 7.5% | 4,948,424 | -1.5% | 0% | $35,727,621 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 3,630,200 | -3.7% | 0.01% | $26,208,456 |
| VANGUARD GROUP INC | 5.4% | 3,600,364 | -6.2% | 0% | $25,994,628 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 2,721,075 | +6.1% | 0.01% | $19,646,162 |
| RENAISSANCE TECHNOLOGIES LLC | 3.1% | 2,022,244 | -24% | 0.02% | $14,600,602 |
| D. E. Shaw & Co., Inc. | 2.6% | 1,688,283 | +11% | 0.01% | $12,189,403 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,539,112 | -0.01% | 0% | $11,114,732 |
| STATE STREET CORP | 2.1% | 1,391,155 | -4.8% | 0% | $10,044,139 |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 1,359,752 | +177% | 0.01% | $9,817,409 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 1,339,360 | +42% | 0% | $9,670,179 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 936,201 | -40% | 0.01% | $6,758,000 |
| UBS Group AG | 1.2% | 783,465 | +157% | 0% | $5,656,617 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 733,375 | -21% | 0.11% | $5,294,968 |
| JPMORGAN CHASE & CO | 0.9% | 595,235 | -14% | 0% | $4,297,597 |
| K2 PRINCIPAL FUND, L.P. | 0.82% | 542,720 | 0.5% | $3,918,438 | |
| NORTHERN TRUST CORP | 0.82% | 541,773 | -1.3% | 0% | $3,911,602 |
| MORGAN STANLEY | 0.8% | 530,635 | -5.4% | 0% | $3,831,188 |
| Nantahala Capital Management, LLC | 0.77% | 510,510 | 0.23% | $3,685,882 | |
| Nuveen, LLC | 0.76% | 503,578 | +16% | 0% | $3,635,833 |
| Empowered Funds, LLC | 0.7% | 462,284 | +13% | 0.03% | $3,337,690 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.63% | 419,582 | -16% | 0% | $3,029,382 |
| GOLDMAN SACHS GROUP INC | 0.61% | 405,102 | +238% | 0% | $2,924,836 |
| Voya Investment Management LLC | 0.57% | 376,513 | -28% | 0% | $2,718,424 |
| Assenagon Asset Management S.A. | 0.52% | 346,635 | +40% | 0% | $2,502,705 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 368,199 | $2,169,128 | -$82,274 | 589.29% | 7 |
| 2025 Q3 | 44,398,832 | $320,519,570 | -$8,521,066 | 722% | 149 |
| 2025 Q2 | 47,252,302 | $181,959,726 | -$15,231,982 | 385% | 155 |
| 2025 Q1 | 50,404,731 | $289,839,365 | -$5,668,141 | 575% | 178 |
| 2024 Q4 | 51,292,239 | $423,155,616 | +$4,071,962 | 825% | 190 |
| 2024 Q3 | 50,761,801 | $434,349,188 | +$14,099,509 | 856% | 179 |
| 2024 Q2 | 48,951,851 | $266,297,892 | +$3,513,174 | 544% | 153 |
| 2024 Q1 | 48,731,975 | $232,909,755 | +$18,275,338 | 478% | 142 |
| 2023 Q4 | 1,292,001 | $5,232,604 | +$1,551,134 | 405% | 1 |
| 2023 Q3 | 49,462,950 | $174,321,554 | -$10,095,730 | 354% | 136 |
| 2023 Q2 | 51,725,635 | $221,381,772 | -$11,288,918 | 428% | 157 |
| 2023 Q1 | 53,817,470 | $337,344,464 | +$26,505,617 | 627% | 172 |
| 2022 Q4 | 48,479,654 | $465,401,544 | +$9,233,957 | 960% | 155 |
| 2022 Q3 | 47,787,288 | $150,551,375 | -$5,531,232 | 315.01% | 121 |
| 2022 Q2 | 49,329,395 | $129,204,133 | -$17,308,123 | 262.01% | 115 |
| 2022 Q1 | 50,105,811 | $329,260,497 | +$23,967,092 | 657% | 124 |
| 2021 Q4 | 46,431,020 | $264,866,312 | -$2,070,074 | 570.98% | 129 |
| 2021 Q3 | 43,610,545 | $326,822,583 | -$10,499,994 | 750% | 124 |
| 2021 Q2 | 46,155,772 | $308,627,822 | -$832,374 | 668.97% | 140 |
| 2021 Q1 | 45,340,231 | $411,282,580 | +$22,530,354 | 907% | 140 |
| 2020 Q4 | 42,775,871 | $278,978,680 | +$6,919,448 | 652.01% | 122 |
| 2020 Q3 | 41,787,157 | $133,703,355 | +$3,204,266 | 319.94% | 109 |
| 2020 Q2 | 40,836,510 | $114,763,224 | -$32,162 | 281% | 117 |
| 2020 Q1 | 42,140,594 | $44,667,034 | -$12,715,205 | 106% | 112 |
| 2019 Q4 | 45,114,527 | $173,231,897 | +$12,820,953 | 383.98% | 132 |
| 2019 Q3 | 44,407,954 | $192,281,965 | -$17,637,364 | 432.94% | 130 |
| 2019 Q2 | 36,730,204 | $238,322,912 | -$19,546,644 | 648.98% | 164 |
| 2019 Q1 | 48,449,504 | $657,023,983 | +$1,970,814 | 1,356.03% | 174 |
| 2018 Q4 | 49,102,091 | $524,208,654 | -$32,369,773 | 1,065% | 179 |
| 2018 Q3 | 50,251,224 | $926,252,240 | -$22,860,330 | 1,843% | 208 |
| 2018 Q2 | 49,897,277 | $852,778,632 | +$15,619,648 | 1,708.98% | 193 |
| 2018 Q1 | 50,705,865 | $1,088,663,531 | +$60,087,200 | 2,146.97% | 199 |
| 2017 Q4 | 47,919,121 | $979,852,990 | +$121,692,934 | 2,044.91% | 194 |
| 2017 Q3 | 41,802,359 | $572,728,236 | +$7,036,508 | 1,370% | 183 |
| 2017 Q2 | 39,958,535 | $628,158,753 | +$56,380,743 | 1,572% | 184 |
| 2017 Q1 | 38,475,164 | $517,367,795 | +$50,334,784 | 1,345% | 174 |
| 2016 Q4 | 39,405,006 | $609,239,595 | -$1,682,079 | 1,545.96% | 193 |
| 2016 Q3 | 39,718,861 | $530,310,371 | +$96,274,464 | 1,337% | 195 |
| 2016 Q2 | 32,491,755 | $441,480,239 | +$26,399,542 | 1,358.97% | 192 |
| 2016 Q1 | 30,571,998 | $290,501,536 | -$2,651,992 | 950% | 180 |
| 2015 Q4 | 30,371,430 | $297,257,032 | +$10,355,134 | 979% | 181 |
| 2015 Q3 | 30,139,993 | $184,453,422 | -$69,163,259 | 612.02% | 166 |
| 2015 Q2 | 32,211,072 | $523,679,466 | +$1,272,912 | 1,626.05% | 198 |
| 2015 Q1 | 32,369,360 | $481,998,548 | -$128,095,507 | 1,489.98% | 210 |
| 2014 Q4 | 34,767,833 | $774,846,551 | -$106,531,653 | 2,229.89% | 235 |
| 2014 Q3 | 40,136,266 | $1,320,785,309 | +$1,070,710,088 | 3,290.98% | 264 |
| 2014 Q2 | 7,580,658 | $293,734,270 | +$293,734,306 | 3,874.81% | 85 |
| 2014 Q1 | 226 | $3,367 | $0 | 1,489.82% | 1 |