| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6.4% | +30% | $101,649,416 | +$25,795,961 | 6,772,113 | +34% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 2.7% | $43,156,602 | 2,875,190 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | 7,874,891 | +4.5% | 0% | $118,202,120 |
| JANUS HENDERSON GROUP PLC | 6.4% | 6,772,113 | +34% | 0.05% | $101,680,216 |
| STIFEL FINANCIAL CORP | 6.2% | 6,611,350 | +0.06% | 0.09% | $99,236,347 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5.3% | 5,620,271 | 0% | 2.6% | $84,360,268 |
| STATE STREET CORP | 4% | 4,258,283 | +20% | 0% | $63,916,828 |
| VANGUARD GROUP INC | 2.7% | 2,875,190 | -69% | 0% | $43,156,603 |
| Bellevue Group AG | 2.6% | 2,802,853 | 0% | 0.87% | $42,070,824 |
| FMR LLC | 2.3% | 2,426,904 | +46% | 0% | $36,427,829 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,060,208 | +1.4% | 0% | $30,928,678 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.9% | 2,009,611 | -37% | 0% | $30,165,000 |
| INFINITUM ASSET MANAGEMENT, LLC | 1.6% | 1,700,000 | +209% | 4.7% | $25,517,000 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,578,390 | +61% | 0% | $23,691,633 |
| JPMORGAN CHASE & CO | 1.3% | 1,335,455 | -48% | 0% | $20,045,179 |
| D. E. Shaw & Co., Inc. | 1.2% | 1,266,792 | +144% | 0.02% | $19,014,548 |
| Qube Research & Technologies Ltd | 1.2% | 1,265,597 | +834% | 0.03% | $18,996,611 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.2% | 1,260,033 | +100% | 0.03% | $18,913,095 |
| UBS Group AG | 1.1% | 1,119,665 | +111% | 0% | $16,806,171 |
| ARS Investment Partners, LLC | 1% | 1,102,549 | -7.2% | 1.1% | $16,549,260 |
| STEMPOINT CAPITAL LP | 0.96% | 1,017,311 | +482% | 3.1% | $15,269,838 |
| Capital Research Global Investors | 0.96% | 1,011,530 | +109% | 0% | $15,183,065 |
| CITADEL ADVISORS LLC | 0.94% | 997,793 | +209% | 0.01% | $14,976,873 |
| MILLENNIUM MANAGEMENT LLC | 0.91% | 968,153 | -41% | 0.01% | $14,531,977 |
| BNP PARIBAS FINANCIAL MARKETS | 0.8% | 843,564 | 0% | 0.01% | $12,661,896 |
| TWO SIGMA INVESTMENTS, LP | 0.76% | 799,600 | +986% | 0.02% | $12,001,996 |
| JANE STREET GROUP, LLC | 0.76% | 799,278 | +201% | 0.01% | $11,997,164 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 185,377 | $2,027,444 | +$1,261,930 | $11.29 | 10 |
| 2025 Q3 | 84,312,948 | $1,263,794,324 | -$38,283,731 | $15.01 | 259 |
| 2025 Q2 | 86,987,421 | $1,227,652,713 | -$143,894,967 | $14.11 | 247 |
| 2025 Q1 | 88,106,650 | $2,142,494,636 | -$115,214,942 | $24.04 | 260 |
| 2024 Q4 | 89,347,798 | $3,336,972,938 | +$197,478,899 | $37.35 | 252 |
| 2024 Q3 | 85,402,160 | $4,268,195,216 | +$121,771,122 | $49.97 | 252 |
| 2024 Q2 | 82,423,389 | $2,860,927,742 | +$234,484,892 | $34.71 | 223 |
| 2024 Q1 | 73,474,392 | $4,018,487,113 | +$123,608,366 | $54.69 | 243 |
| 2023 Q4 | 360,795 | $15,455,418 | +$13,241,079 | $43.04 | 2 |
| 2023 Q3 | 61,435,992 | $1,597,943,687 | +$31,604,088 | $26.01 | 182 |
| 2023 Q2 | 60,109,518 | $1,437,826,409 | -$122,598,294 | $23.92 | 182 |
| 2023 Q1 | 66,532,303 | $909,813,722 | +$54,991,453 | $13.66 | 170 |
| 2022 Q4 | 62,405,621 | $867,719,978 | +$450,274,813 | $13.88 | 163 |
| 2022 Q3 | 3,300,822 | $498,986,000 | +$457,181,052 | $151.17 | 27 |
| 2022 Q2 | $23.92 | 1 |