| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RAYS Capital Partners Ltd | 5.5% | $747,602,787 | 251,718,110 | RAYS Capital Partners Ltd | 08 Aug 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0.23% | $30,262,771 | 10,618,516 | 0% |
| FIL Ltd | 0.13% | $17,239,442 | 6,048,927 | +21% |
| Jain Global LLC | 0% | $237,864 | 83,461 | |
| JPMORGAN CHASE & CO | 0% | $150,021 | 52,639 | 0% |
| Oasis Management Co Ltd. | 0% | $142,500 | 50,000 | 0% |
| CITADEL ADVISORS LLC | 0% | $122,687 | 43,048 | -2.5% |
| UBS Group AG | 0% | $118,275 | 41,500 | +10792% |
| RENAISSANCE TECHNOLOGIES LLC | 0% | $48,105 | 16,879 | +67% |
| STATE STREET CORP | 0% | $29,207 | 10,248 | -2.1% |
| FMR LLC | 0% | $5,022 | 1,762 | 0% |
| RHUMBLINE ADVISERS | 0% | $2,208 | 775 | |
| BlackRock, Inc. | 0% | $829 | 291 | 0% |
| TIGER GLOBAL MANAGEMENT LLC | 0% | $0 | 0 | -100% |
| BANK OF AMERICA CORP /DE/ | 0% | $0 | 0 | -100% |
| XTX Topco Ltd | 0% | $0 | 0 | -100% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16,968,046 | $48,358,931 | -$21,160,736 | $2.85 | 12 |
| 2025 Q2 | 23,774,718 | $72,988,384 | +$651,886 | $3.07 | 13 |
| 2025 Q1 | 23,557,738 | $78,918,424 | +$2,087,190 | $3.35 | 14 |
| 2024 Q4 | 22,930,572 | $80,486,306 | +$3,359,217 | $3.51 | 15 |
| 2024 Q3 | 33,310,200 | $122,914,638 | +$71,638 | $3.69 | 14 |
| 2024 Q2 | 33,290,759 | $129,833,960 | +$83,025,080 | $3.90 | 11 |
| 2024 Q1 | 12,002,277 | $192,516,523 | -$2,224,763 | $16.04 | 4 |
| 2023 Q4 | 12,138,372 | $197,976,847 | +$13,044,950 | $16.31 | 5 |