| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.5% | $13,758,755 | 1,694,428 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4.2% | 4,606,668 | +143% | 0.03% | $29,529,000 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.1% | 3,379,772 | +59% | 0.06% | $21,664,000 |
| Woodline Partners LP | 2.7% | 2,964,909 | +27% | 0.09% | $19,005,067 |
| CITADEL ADVISORS LLC | 2.2% | 2,404,559 | +18% | 0.01% | $15,413,223 |
| BlackRock, Inc. | 1.7% | 1,893,139 | +6.5% | 0% | $12,135,021 |
| SIR Capital Management, L.P. | 1.4% | 1,503,190 | -11% | 0.86% | $9,635,448 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.4% | 1,485,854 | -4.2% | 0.02% | $9,865,036 |
| Point72 Asset Management, L.P. | 1.2% | 1,313,064 | +13% | 0.02% | $8,416,020 |
| Legal & General Group Plc | 1.2% | 1,312,232 | +0.55% | 0% | $8,416,148 |
| Invesco Ltd. | 1.2% | 1,280,443 | +42% | 0% | $8,207,640 |
| Electron Capital Partners, LLC | 1% | 1,112,845 | +4.2% | 0.32% | $7,133,337 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.78% | 859,260 | +351% | 0.01% | $5,507,857 |
| Old West Investment Management, LLC | 0.6% | 651,892 | +1163% | 0.96% | $4,178,627 |
| Handelsbanken Fonder AB | 0.59% | 644,234 | 0.01% | $4,130,000 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.53% | 581,940 | 1.5% | $3,730,235 | |
| Thomist Capital Management, LP | 0.52% | 570,089 | +31% | 1.2% | $3,876,605 |
| Verition Fund Management LLC | 0.51% | 562,155 | 0.02% | $3,603,414 | |
| Lighthouse Investment Partners, LLC | 0.49% | 538,983 | +27% | 0.12% | $3,454,881 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.46% | 505,709 | +44% | 0% | $3,229,823 |
| GOLDMAN SACHS GROUP INC | 0.44% | 477,126 | +286% | 0% | $3,058,378 |
| UBS Group AG | 0.41% | 448,479 | +6657% | 0% | $2,874,750 |
| FNY Investment Advisers, LLC | 0.39% | 422,119 | 0.87% | $2,705,000 | |
| MORGAN STANLEY | 0.38% | 416,110 | -53% | 0% | $2,667,264 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.35% | 387,755 | 0% | $2,486,000 | |
| Balyasny Asset Management L.P. | 0.35% | 382,727 | +197% | 0% | $2,453,280 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 454 | $5,988 | -$271,298 | $13.19 | 1 |
| 2025 Q3 | 36,135,229 | $232,216,617 | +$18,004,709 | $6.41 | 103 |
| 2025 Q2 | 36,908,757 | $166,333,407 | +$1,345,749 | $4.50 | 101 |
| 2025 Q1 | 32,756,709 | $341,984,841 | -$13,698,922 | $10.40 | 90 |
| 2024 Q4 | 33,717,721 | $378,123,216 | +$102,846,634 | $11.22 | 99 |
| 2024 Q3 | 25,095,540 | $312,808,321 | -$34,223,795 | $12.36 | 86 |
| 2024 Q2 | 28,904,498 | $348,159,019 | +$13,243,579 | $12.03 | 97 |
| 2024 Q1 | 24,551,645 | $319,147,666 | -$48,957,509 | $12.96 | 100 |
| 2023 Q4 | 24,096,261 | $759,979,981 | +$122,717,547 | $31.53 | 107 |
| 2023 Q3 | 20,245,460 | $656,516,483 | +$146,420,793 | $32.44 | 98 |
| 2023 Q2 | 15,365,248 | $617,695,123 | +$66,174,042 | $40.30 | 88 |
| 2023 Q1 | 12,621,305 | $473,279,355 | +$90,073,842 | $37.62 | 85 |
| 2022 Q4 | 12,250,187 | $345,686,236 | +$58,773,976 | $28.22 | 71 |
| 2022 Q3 | 6,889,453 | $187,243,804 | +$51,344,592 | $27.19 | 50 |
| 2022 Q2 | 5,320,768 | $82,003,000 | -$6,423,700 | $15.40 | 25 |
| 2022 Q1 | 5,809,332 | $79,017,492 | +$5,123,388 | $13.59 | 18 |
| 2021 Q4 | 64 | $1,000 | +$1,000 | $15.62 | 1 |
| 2021 Q3 | 6,198,583 | $51,648,000 | +$51,648,143 | $8.37 | 5 |