| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Maddock Bryce | 30% | $236,918,463 | 13,272,743 | Bryce Maddock | 30 Sep 2025 | |||
| Weir Jaspar | 29% | $233,083,890 | 13,057,921 | Jaspar Weir | 30 Sep 2025 | |||
| Think Investments LP | 11% | -46% | $67,186,623 | 3,734,665 | 0% | Think Investments LP | 15 Oct 2025 | |
| VANGUARD GROUP INC | 3.2% | -62% | $18,582,449 | -$8,843,128 | 1,100,856 | -32% | The Vanguard Group | 30 Jun 2025 |
| FMR LLC | 4.2% | -65% | $9,987,360 | -$20,627,163 | 800,911 | -67% | FMR LLC | 28 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blackstone Inc. | 23% | 10,094,674 | 0% | 0.77% | $180,189,931 |
| Think Investments LP | 8.4% | 3,734,665 | 0% | 8.8% | $66,663,770 |
| VANGUARD GROUP INC | 3.5% | 1,536,748 | +40% | 0% | $27,430,952 |
| GLAZER CAPITAL, LLC | 3.5% | 1,536,143 | +17% | 0.92% | $27,420,000 |
| Hudson Bay Capital Management LP | 2.2% | 996,979 | 0.11% | $17,796,075 | |
| Qube Research & Technologies Ltd | 1.6% | 721,530 | -26% | 0.02% | $12,879,311 |
| PSquared Asset Management AG | 1.4% | 635,084 | 9% | $11,336,249 | |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 594,927 | -0.2% | 0% | $10,619,271 |
| Trium Capital LLP | 0.91% | 404,207 | 2.8% | $7,215,095 | |
| Westchester Capital Management, LLC | 0.9% | 400,627 | 0.37% | $7,151,192 | |
| BlackRock, Inc. | 0.84% | 372,000 | +2.6% | 0% | $6,640,199 |
| D. E. Shaw & Co., Inc. | 0.55% | 243,659 | -21% | 0% | $4,349,313 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0.55% | 242,222 | -7.1% | 0.26% | $4,323,662 |
| HARVEST MANAGEMENT LLC | 0.5% | 224,226 | +245% | 2% | $4,002,434 |
| Verition Fund Management LLC | 0.42% | 185,230 | +50% | 0.02% | $3,306,356 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.4% | 177,000 | -22% | 0.05% | $3,159,450 |
| Murchinson Ltd. | 0.39% | 174,498 | 0.6% | $3,114,789 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.38% | 169,212 | 0.08% | $3,020,434 | |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 164,664 | -18% | 0% | $2,939,252 |
| CenterBook Partners LP | 0.35% | 157,224 | 0.14% | $2,806,448 | |
| Boussard & Gavaudan Investment Management LLP | 0.35% | 156,988 | 1.1% | $2,794,386 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.34% | 151,124 | -26% | 0% | $2,698,462 |
| Athos Capital Ltd | 0.32% | 144,179 | -28% | 1.7% | $2,574,000 |
| CITADEL ADVISORS LLC | 0.32% | 140,576 | +25% | 0% | $2,509,282 |
| Slotnik Capital, LLC | 0.32% | 140,365 | 0.9% | $2,505,515 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,922 | $105,109 | +$104,967 | 1,179.55% | 3 |
| 2025 Q3 | 26,362,470 | $470,561,776 | +$29,482,567 | 1,785% | 114 |
| 2025 Q2 | 24,909,396 | $417,479,842 | +$158,667,568 | 1,676% | 107 |
| 2025 Q1 | 15,967,166 | $217,621,899 | -$3,797,618 | 1,363% | 105 |
| 2024 Q4 | 16,137,405 | $273,364,066 | +$4,212,930 | 1,694% | 103 |
| 2024 Q3 | 16,038,124 | $207,129,473 | +$19,460,506 | 1,292% | 94 |
| 2024 Q2 | 14,470,656 | $192,628,026 | -$13,401,991 | 1,331% | 86 |
| 2024 Q1 | 15,578,096 | $181,482,291 | +$9,380,418 | 1,165% | 93 |
| 2023 Q4 | 10,861 | $141,953 | -$367,705 | 1,307% | 1 |
| 2023 Q3 | 15,890,415 | $164,921,356 | -$54,602,140 | 1,038% | 91 |
| 2023 Q2 | 21,042,991 | $238,225,945 | -$56,988,403 | 1,132% | 92 |
| 2023 Q1 | 24,782,385 | $357,863,428 | -$2,815,384 | 1,444% | 95 |
| 2022 Q4 | 24,851,254 | $420,420,291 | -$18,236,866 | 1,690% | 98 |
| 2022 Q3 | 25,651,835 | $413,025,455 | +$18,115,126 | 1,610.01% | 90 |
| 2022 Q2 | 24,042,149 | $405,356,731 | -$69,172,247 | 1,686% | 95 |
| 2022 Q1 | 25,162,065 | $967,742,553 | -$122,616,836 | 3,846.03% | 119 |
| 2021 Q4 | 26,873,208 | $1,451,155,674 | -$2,980,271,373 | 5,396.01% | 125 |
| 2021 Q3 | 69,293,323 | $4,599,479,000 | +$3,400,273,574 | 6,637.03% | 88 |
| 2021 Q2 | 19,962,228 | $683,508,000 | +$683,286,245 | 3,424% | 72 |