| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 7.6% | $109,218,911 | 4,897,709 | CANYON CAPITAL ADVISORS LLC | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.3% | $91,354,441 | 4,542,737 | BlackRock, Inc. | 30 Jun 2025 | |||
| Elliott Investment Management L.P. | 6.8% | $124,793,385 | 4,213,146 | Elliott Investment Management L.P. | 16 Dec 2025 | |||
| VANGUARD GROUP INC | 6.1% | $75,916,477 | 3,775,061 | The Vanguard Group | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.4% | $77,147,385 | 3,459,524 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| Adage Capital Management, L.P. | 5% | -25% | $82,380,008 | -$27,884,036 | 3,138,286 | -25% | Adage Capital Management, L.P. | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | $19,080,757 | 631,604 | Wellington Management Group LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | 4,902,321 | -0.27% | 0% | $148,099,117 |
| CANYON CAPITAL ADVISORS LLC | 6.8% | 4,228,328 | -14% | 18% | $127,737,789 |
| VANGUARD GROUP INC | 6.1% | 3,784,261 | +0.24% | 0% | $114,322,525 |
| Elliott Investment Management L.P. | 6% | 3,703,746 | 0% | 0.82% | $111,890,167 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 3,191,935 | -3.4% | 0.02% | $96,429,945 |
| UBS Group AG | 5% | 3,111,817 | -15% | 0.02% | $94,007,992 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5% | 3,111,764 | -0.85% | 0.15% | $94,006,390 |
| SCHF (GPE), LLC | 3.7% | 2,290,735 | 0% | 7.4% | $69,203,000 |
| Patient Capital Management, LLC | 3.6% | 2,229,936 | +0.02% | 2.7% | $67,366,360 |
| Goehring & Rozencwajg Associates, LLC | 2.7% | 1,695,114 | +0.66% | 6.2% | $51,209,394 |
| STATE STREET CORP | 2.7% | 1,688,374 | +19% | 0% | $51,005,779 |
| BNP PARIBAS FINANCIAL MARKETS | 2.7% | 1,681,094 | 0% | 0.04% | $50,785,850 |
| DME Capital Management, LP | 2.6% | 1,588,828 | 0% | 1.9% | $47,998,494 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,409,698 | -0.66% | 0% | $42,593,942 |
| Condire Management, LP | 2.1% | 1,279,968 | 0% | 4.6% | $38,667,833 |
| Thomist Capital Management, LP | 2% | 1,269,299 | -0.3% | 12% | $38,744,896 |
| FMR LLC | 1.7% | 1,058,647 | +87% | 0% | $31,981,724 |
| GOLDMAN SACHS GROUP INC | 1.5% | 913,602 | +171% | 0% | $27,599,916 |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 884,430 | +64% | 0.01% | $26,718,630 |
| DNB ASSET MANAGEMENT AS | 1.3% | 815,644 | +37% | 0.09% | $24,640,605 |
| Sagefield Capital LP | 1.2% | 761,486 | +14% | 2.6% | $23,004,492 |
| Walleye Capital LLC | 1.2% | 757,728 | +8% | 0.19% | $22,890,963 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 631,604 | -80% | 0% | $19,080,757 |
| Hosking Partners LLP | 1% | 622,975 | +0.19% | 0.68% | $18,820,075 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 602,624 | +4.5% | 0% | $18,205,271 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 133,856 | $4,634,871 | +$179,183 | 3,460% | 7 |
| 2025 Q3 | 63,978,452 | $1,933,233,571 | -$49,194,433 | 3,021% | 201 |
| 2025 Q2 | 65,453,737 | $1,718,095,956 | +$151,708,172 | 2,625% | 185 |
| 2025 Q1 | 60,073,917 | $1,502,753,207 | -$78,231,074 | 2,500% | 186 |
| 2024 Q4 | 60,086,049 | $2,337,703,752 | +$29,912,014 | 3,893% | 195 |
| 2024 Q3 | 57,172,279 | $2,272,155,659 | -$26,163,425 | 3,974% | 196 |
| 2024 Q2 | 57,144,232 | $2,942,281,805 | -$59,654,150 | 5,150% | 195 |
| 2024 Q1 | 58,348,226 | $2,934,583,950 | -$131,644,674 | 5,030% | 180 |
| 2023 Q4 | 66,185 | $3,129,227 | -$2,920,344 | 4,728% | 2 |
| 2023 Q3 | 61,309,640 | $2,747,387,117 | +$555,374,783 | 4,479% | 139 |
| 2023 Q2 | 48,987,379 | $2,021,821,774 | +$1,223,277,277 | 4,127% | 99 |
| 2023 Q1 | 19,853,460 | $793,608,087 | +$118,323,904 | 4,016% | 65 |
| 2022 Q4 | 16,338,032 | $532,756,224 | +$354,930,275 | 3,264% | 32 |