| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 65% | $4,350,349,285 | 133,815,727 | Elliott Investment Management L.P. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 65% | 133,815,727 | 0% | 29% | $3,915,448,172 |
| FMR LLC | 3.5% | 7,263,751 | +3.9% | 0.01% | $212,622,212 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 2,642,566 | +40% | 0.12% | $77,373,473 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 2,628,151 | +25% | 0.05% | $76,907,783 |
| VAN ECK ASSOCIATES CORP | 1.2% | 2,555,954 | +11% | 0.07% | $75,244,000 |
| Tidal Investments LLC | 1.2% | 2,396,198 | +59% | 0.3% | $70,112,753 |
| WHITEBOX ADVISORS LLC | 0.87% | 1,798,962 | -25% | 1% | $52,640,519 |
| Beutel, Goodman & Co Ltd. | 0.64% | 1,327,100 | -5.4% | 0.23% | $38,857,000 |
| SPROTT INC. | 0.56% | 1,156,609 | +49% | 1.3% | $33,844,239 |
| VANGUARD GROUP INC | 0.45% | 928,368 | +1620% | 0% | $27,177,044 |
| MORGAN STANLEY | 0.42% | 871,111 | -29% | 0% | $25,488,708 |
| MACKENZIE FINANCIAL CORP | 0.42% | 865,537 | -10% | 0.03% | $25,331,880 |
| Nuveen, LLC | 0.42% | 859,352 | +41% | 0.01% | $25,161,708 |
| NEUBERGER BERMAN GROUP LLC | 0.39% | 813,576 | -26% | 0.02% | $23,805,234 |
| Ninety One UK Ltd | 0.35% | 726,207 | -12% | 0.05% | $21,262,808 |
| TD Asset Management Inc | 0.33% | 671,542 | +9.6% | 0.02% | $19,662,657 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 651,839 | +80% | 0.03% | $19,072,809 |
| BANK OF MONTREAL /CAN/ | 0.31% | 635,233 | +26% | 0.01% | $18,591,397 |
| TWO SIGMA ADVISERS, LP | 0.3% | 624,300 | +48% | 0.04% | $18,267,018 |
| Dixon Mitchell Investment Counsel Inc. | 0.27% | 563,989 | 0% | 0.59% | $16,513,520 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.27% | 548,300 | +56% | 0.05% | $16,047,125 |
| Euro Pacific Asset Management, LLC | 0.26% | 528,376 | 1.8% | $15,322,000 | |
| DIMENSIONAL FUND ADVISORS LP | 0.25% | 508,070 | +24% | 0% | $14,866,016 |
| Qube Research & Technologies Ltd | 0.24% | 496,960 | +72% | 0.02% | $14,541,054 |
| Amundi | 0.24% | 486,612 | +15% | 0% | $14,877,932 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 276,108 | $9,234,102 | +$7,806,833 | 3,322% | 7 |
| 2025 Q3 | 175,934,923 | $5,150,689,936 | +$119,046,160 | 2,926% | 206 |
| 2025 Q2 | 172,031,758 | $4,076,288,821 | +$76,020,108 | 2,369% | 162 |
| 2025 Q1 | 168,927,874 | $3,235,094,113 | +$44,487,730 | 1,915% | 137 |
| 2024 Q4 | 166,930,335 | $2,510,743,295 | +$14,853,915 | 1,504% | 123 |
| 2024 Q3 | 165,831,661 | $2,691,504,079 | -$33,197,377 | 1,618% | 118 |
| 2024 Q2 | 167,995,981 | $2,604,673,011 | +$5,283,801 | 1,550% | 115 |
| 2024 Q1 | 164,026,292 | $2,370,786,846 | -$8,960,704 | 1,445% | 97 |
| 2023 Q4 | 313,987 | $4,200,463 | +$512,049 | 1,337.78% | 2 |
| 2023 Q3 | 164,198,345 | $2,150,149,524 | +$7,318,769 | 1,307.03% | 86 |
| 2023 Q2 | 163,533,012 | $2,253,318,404 | +$13,661,379 | 1,378% | 83 |
| 2023 Q1 | 162,886,663 | $2,434,620,309 | +$322,608,140 | 1,494.44% | 81 |
| 2022 Q4 | 141,273,610 | $1,944,139,694 | +$57,454,810 | 1,376.01% | 41 |
| 2022 Q3 | 137,468,419 | $1,739,079,826 | +$1,730,426,120 | 1,265.13% | 30 |
| 2022 Q2 | 18,000 | $235,000 | +$19,583 | 1,305.56% | 1 |
| 2022 Q1 | 16,500 | $241,000 | +$241,001 | 1,460.61% | 1 |