| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 14% | +3.1% | $211,068,196 | +$2,033,355 | 3,348,163 | +0.97% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 7% | -17% | $110,983,714 | -$22,303,834 | 1,729,257 | -17% | ZACHARY STERNBERG | 26 Nov 2025 |
| ArrowMark Colorado Holdings LLC | 5.1% | $79,306,842 | 1,258,040 | ArrowMark Colorado Holdings, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 4.6% | $47,671,504 | 1,153,715 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Prescott General Partners LLC | 15% | 3,612,560 | 0% | 16% | $227,735,782 |
| JANUS HENDERSON GROUP PLC | 14% | 3,348,163 | +0.97% | 0.1% | $211,068,855 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 8.3% | 2,058,904 | 0% | 3.4% | $129,793,308 |
| VANGUARD GROUP INC | 6.7% | 1,656,556 | -5.9% | 0% | $104,429,290 |
| ArrowMark Colorado Holdings LLC | 5.1% | 1,258,040 | +67% | 1.5% | $79,306,842 |
| BlackRock, Inc. | 5% | 1,234,469 | -0.56% | 0% | $77,820,925 |
| Rubric Capital Management LP | 4.8% | 1,180,789 | +110% | 1% | $74,436,939 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.3% | 806,986 | -14% | 0.24% | $50,872,397 |
| MORGAN STANLEY | 1.8% | 455,185 | +60% | 0% | $28,694,887 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 430,551 | -1.8% | 0.01% | $27,140,516 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 378,554 | -1.7% | 0% | $23,866,738 |
| GOLDMAN SACHS GROUP INC | 1.5% | 358,118 | +31% | 0% | $22,575,758 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 356,021 | +20% | 0.01% | $22,443,564 |
| STATE STREET CORP | 1.4% | 352,868 | -2.8% | 0% | $22,244,799 |
| ACADIAN ASSET MANAGEMENT LLC | 1.3% | 330,517 | -0.36% | 0.04% | $20,823,000 |
| HANTZ FINANCIAL SERVICES, INC. | 1.1% | 265,132 | -5.1% | 0.25% | $16,714,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | 255,285 | +12% | 0.01% | $16,093,166 |
| BANK OF AMERICA CORP /DE/ | 0.89% | 220,181 | +2.3% | 0% | $13,880,210 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 179,836 | -6% | 0% | $11,336,861 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.67% | 166,387 | +6.8% | 0.03% | $10,489,036 |
| Nuveen, LLC | 0.6% | 148,914 | +2.5% | 0% | $9,387,539 |
| NORTHERN TRUST CORP | 0.59% | 146,205 | -0.59% | 0% | $9,216,764 |
| MILLENNIUM MANAGEMENT LLC | 0.51% | 126,959 | +1215% | 0.01% | $8,003,495 |
| FMR LLC | 0.48% | 119,475 | +6% | 0% | $7,531,712 |
| UBS Group AG | 0.44% | 108,922 | +133% | 0% | $6,866,442 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 55,867 | $3,715,428 | +$1,830,811 | 6,658.92% | 6 |
| 2025 Q3 | 21,385,346 | $1,348,047,878 | +$72,615,504 | 6,304% | 166 |
| 2025 Q2 | 20,339,329 | $954,017,178 | +$9,901,114 | 4,700% | 154 |
| 2025 Q1 | 20,175,327 | $912,388,895 | +$7,223,916 | 4,523% | 162 |
| 2024 Q4 | 20,270,527 | $1,453,770,596 | -$16,904,617 | 7,172% | 166 |
| 2024 Q3 | 20,377,485 | $1,669,302,740 | -$22,381,073 | 8,192% | 187 |
| 2024 Q2 | 20,653,545 | $1,809,482,223 | +$6,986,307 | 8,761% | 175 |
| 2024 Q1 | 20,562,146 | $1,819,893,930 | -$29,109,219 | 8,851% | 182 |
| 2023 Q4 | 7,191 | $575,640 | -$379,735 | 8,005.01% | 1 |
| 2023 Q3 | 20,708,350 | $1,449,727,967 | +$45,507,094 | 7,001% | 145 |
| 2023 Q2 | 20,056,168 | $1,193,046,597 | -$18,304,272 | 5,948% | 127 |
| 2023 Q1 | 20,685,921 | $906,488,796 | -$10,006,744 | 4,382% | 114 |
| 2022 Q4 | 20,987,945 | $579,553,181 | +$20,416,376 | 2,761% | 103 |
| 2022 Q3 | 20,460,325 | $500,864,354 | -$13,124,423 | 2,448% | 102 |
| 2022 Q2 | 20,637,882 | $802,751,029 | +$6,870,079 | 3,889.98% | 103 |
| 2022 Q1 | 20,416,895 | $1,298,861,243 | -$2,395,234 | 6,359% | 119 |
| 2021 Q4 | 20,246,906 | $1,447,095,365 | -$74,889,607 | 7,160.76% | 132 |
| 2021 Q3 | 21,195,396 | $1,842,966,985 | -$1,452,499 | 8,682.93% | 136 |
| 2021 Q2 | 20,931,302 | $2,269,170,733 | +$24,361,801 | 10,841.02% | 137 |
| 2021 Q1 | 23,353,821 | $2,338,266,220 | -$8,634,123 | 10,013% | 141 |
| 2020 Q4 | 21,073,495 | $1,848,886,178 | +$11,979,430 | 8,773.91% | 143 |
| 2020 Q3 | 21,004,019 | $1,578,539,445 | +$38,314,513 | 7,516% | 145 |
| 2020 Q2 | 20,483,519 | $1,563,718,037 | -$156,935,251 | 7,633.96% | 140 |
| 2020 Q1 | 24,679,044 | $1,312,858,192 | -$55,837,686 | 5,319.99% | 140 |
| 2019 Q4 | 25,157,195 | $3,163,767,185 | +$3,139,546,946 | 12,576.93% | 145 |
| 2019 Q3 | 5,520 | $728,000 | $0 | 13,188.41% | 1 |
| 2019 Q2 | 5,520 | $502,000 | -$19,000 | 9,094.2% | 1 |
| 2019 Q1 | 5,755 | $461,000 | +$19,000 | 8,046.18% | 2 |
| 2018 Q4 | 5,520 | $571,000 | $0 | 10,344.2% | 1 |
| 2018 Q3 | 5,520 | $754,000 | $0 | 13,659.42% | 1 |
| 2018 Q2 | 5,520 | $800,000 | $0 | 14,492.75% | 1 |
| 2018 Q1 | 5,520 | $854,000 | $0 | 15,471.01% | 1 |
| 2017 Q4 | 5,520 | $662,000 | $0 | 11,992.75% | 1 |