| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd | 7.6% | $183,309,000 | 4,263,000 | FIL Limited | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIL Ltd | 7.6% | 4,263,000 | 0.14% | $183,309,000 | |
| BlackRock, Inc. | 3.8% | 2,125,877 | +30% | 0% | $91,412,711 |
| HBK INVESTMENTS L P | 3.5% | 1,950,865 | 1.2% | $83,887,195 | |
| GOLDMAN SACHS GROUP INC | 3% | 1,688,763 | +321% | 0.01% | $72,616,790 |
| VANGUARD GROUP INC | 2.5% | 1,387,994 | -2.9% | 0% | $59,655,385 |
| Nine Ten Capital Management LLC | 2% | 1,149,230 | 0% | 13% | $49,417,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 615,307 | -45% | 0.01% | $26,458,201 |
| CITIGROUP INC | 1.1% | 615,258 | +4825% | 0.02% | $26,456,094 |
| SOROS FUND MANAGEMENT LLC | 1.1% | 603,291 | 0.41% | $25,941,513 | |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 559,003 | -11% | 0.03% | $24,037,129 |
| JPMORGAN CHASE & CO | 0.99% | 553,146 | +281% | 0% | $23,785,278 |
| STATE STREET CORP | 0.92% | 518,696 | -22% | 0% | $22,313,548 |
| MORGAN STANLEY | 0.81% | 453,279 | +277% | 0% | $19,491,025 |
| WATER ISLAND CAPITAL LLC | 0.75% | 421,434 | 2.6% | $18,121,662 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 415,592 | -2% | 0% | $17,870,456 |
| First Trust Capital Management L.P. | 0.72% | 406,388 | 1.1% | $17,474,684 | |
| JANUS HENDERSON GROUP PLC | 0.61% | 339,506 | -15% | 0.01% | $14,598,758 |
| Qube Research & Technologies Ltd | 0.59% | 330,217 | +110% | 0.02% | $14,199,331 |
| Woodline Partners LP | 0.57% | 322,000 | 0.07% | $13,846,000 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0.57% | 319,480 | -53% | 0% | $13,737,640 |
| KRYGER CAPITAL Ltd | 0.42% | 233,844 | 1.2% | $10,055,292 | |
| BANK OF AMERICA CORP /DE/ | 0.4% | 222,034 | +187% | 0% | $9,547,462 |
| Y.D. More Investments Ltd | 0.39% | 221,261 | +3.1% | 0.54% | $9,517,034 |
| NORTHERN TRUST CORP | 0.38% | 211,380 | -0.85% | 0% | $9,089,340 |
| MILLENNIUM MANAGEMENT LLC | 0.34% | 192,998 | +28% | 0.01% | $8,298,914 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,183 | $95,173 | +$2,279 | 4,345% | 3 |
| 2025 Q3 | 24,335,726 | $1,046,424,466 | +$261,416,095 | 4,300% | 162 |
| 2025 Q2 | 20,155,017 | $589,727,483 | -$18,032,911 | 2,925% | 161 |
| 2025 Q1 | 20,791,697 | $563,525,278 | +$5,977,876 | 2,709% | 169 |
| 2024 Q4 | 20,553,011 | $552,548,820 | +$1,664,855 | 2,687% | 167 |
| 2024 Q3 | 19,428,538 | $723,862,622 | +$22,859,646 | 3,727% | 167 |
| 2024 Q2 | 18,781,726 | $637,117,698 | +$57,926,973 | 3,393% | 156 |
| 2024 Q1 | 16,971,044 | $545,606,441 | +$7,050,032 | 3,216% | 151 |
| 2023 Q4 | 138,449 | $4,006,713 | +$1,209,837 | 2,894% | 3 |
| 2023 Q3 | 16,087,721 | $457,447,360 | +$32,685,949 | 2,843% | 137 |
| 2023 Q2 | 14,878,571 | $395,704,703 | +$7,778,457 | 2,660% | 128 |
| 2023 Q1 | 14,734,543 | $319,480,363 | +$20,747,082 | 2,172% | 118 |
| 2022 Q4 | 13,768,153 | $254,412,482 | +$14,227,027 | 1,848% | 108 |
| 2022 Q3 | 12,626,886 | $242,365,544 | -$9,390,326 | 1,918.08% | 101 |
| 2022 Q2 | 13,312,169 | $321,982,165 | +$15,263,285 | 2,418.98% | 105 |
| 2022 Q1 | 12,673,279 | $321,817,166 | +$3,448,377 | 2,539.08% | 101 |
| 2021 Q4 | 12,497,652 | $430,621,072 | -$36,408,109 | 3,445.1% | 111 |
| 2021 Q3 | 13,529,937 | $389,365,836 | -$4,409,132 | 2,877.96% | 99 |
| 2021 Q2 | 13,743,259 | $361,308,337 | -$11,624,984 | 2,627.01% | 107 |
| 2021 Q1 | 14,157,894 | $456,587,779 | -$7,271,068 | 3,178.99% | 116 |
| 2020 Q4 | 14,414,883 | $442,609,902 | +$89,384,079 | 3,061% | 115 |
| 2020 Q3 | 11,149,013 | $340,929,170 | +$10,089,502 | 3,057.91% | 112 |
| 2020 Q2 | 10,823,186 | $301,903,839 | +$62,917,930 | 2,797.67% | 94 |
| 2020 Q1 | 8,890,306 | $169,141,197 | +$2,264,474 | 1,902.05% | 79 |
| 2019 Q4 | 7,761,042 | $178,078,344 | +$22,462,301 | 2,299.85% | 80 |
| 2019 Q3 | 7,648,093 | $149,555,386 | +$10,852,135 | 1,963.79% | 68 |
| 2019 Q2 | 7,329,431 | $121,687,039 | +$23,169,669 | 1,661.71% | 62 |
| 2019 Q1 | 5,937,938 | $90,689,075 | +$7,250,178 | 1,527.92% | 51 |
| 2018 Q4 | 5,035,788 | $55,639,870 | +$15,837,276 | 1,102.73% | 36 |
| 2018 Q3 | 3,564,156 | $46,887,000 | +$46,882,990 | 1,320.95% | 28 |