| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kaufman Micha | 8% | $75,074,815 | 2,974,438 | Kaufman Micha | 31 Dec 2024 | |||
| AMERIPRISE FINANCIAL INC | 7.5% | +46% | $65,667,880 | +$20,009,512 | 2,690,204 | +44% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Kolber Jonathan | 5.8% | $66,361,185 | 2,088,143 | JONATHAN KOLBER | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.3% | -63% | $28,386,209 | -$52,655,688 | 1,201,787 | -65% | Wellington Management Group LLP | 29 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7.5% | 2,690,147 | +27% | 0.02% | $65,666,489 |
| Capital International Investors | 4.2% | 1,518,959 | 0% | 0.01% | $37,077,789 |
| ACADIAN ASSET MANAGEMENT LLC | 4% | 1,440,853 | +4.4% | 0.06% | $35,144,000 |
| Avory & Company, LLC | 3% | 1,064,005 | +0.82% | 16% | $25,972,362 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.9% | 1,040,543 | -70% | 0% | $25,399,655 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.8% | 1,011,595 | -6.1% | 0.08% | $24,693,034 |
| CITADEL ADVISORS LLC | 2.6% | 945,415 | +165% | 0.02% | $23,077,580 |
| BlackRock, Inc. | 2.6% | 923,840 | +7.1% | 0% | $22,550,935 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 840,575 | +4.5% | 0.01% | $20,518,436 |
| FEDERATED HERMES, INC. | 2.1% | 740,000 | -3.9% | 0.03% | $18,063,400 |
| GOLDMAN SACHS GROUP INC | 1.8% | 635,179 | +135% | 0% | $15,504,719 |
| Engine Capital Management, LP | 1.7% | 623,723 | +2366% | 1.8% | $15,225,078 |
| Invenomic Capital Management LP | 1.7% | 622,431 | 0.79% | $15,193,541 | |
| Analyst IMS Investment Management Services Ltd. | 1.7% | 618,729 | +32% | 0.47% | $15,104,000 |
| Deer Management Co. LLC | 1.6% | 561,426 | 0% | 1.2% | $13,704,409 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 556,299 | +6.5% | 0.02% | $13,579,259 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.5% | 544,289 | +17% | 0.01% | $13,155,465 |
| Chevy Chase Trust Holdings, LLC | 1.4% | 489,140 | -5.1% | 0.03% | $11,939,908 |
| STATE STREET CORP | 1.2% | 426,839 | +1.1% | 0% | $10,419,140 |
| MORGAN STANLEY | 1.1% | 398,145 | -41% | 0% | $9,718,719 |
| BAMCO INC /NY/ | 1.1% | 389,369 | -0.55% | 0.03% | $9,504,497 |
| TWO SIGMA ADVISERS, LP | 1.1% | 381,200 | -8.8% | 0.02% | $9,305,092 |
| UBS Group AG | 1% | 366,141 | +155% | 0% | $8,937,503 |
| BANK OF AMERICA CORP /DE/ | 0.83% | 296,399 | +230% | 0% | $7,235,100 |
| INVESTMENT HOUSE LLC | 0.81% | 292,280 | +5.4% | 0.34% | $7,134,555 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 478,552 | $9,353,354 | -$1,290,376 | 1,964.66% | 2 |
| 2025 Q3 | 23,639,260 | $576,565,542 | -$33,336,799 | 2,441% | 182 |
| 2025 Q2 | 24,680,573 | $723,545,510 | +$66,860,427 | 2,933% | 193 |
| 2025 Q1 | 22,440,049 | $531,357,124 | -$63,817,621 | 2,368% | 176 |
| 2024 Q4 | 24,406,427 | $774,280,141 | +$130,090,247 | 3,173% | 184 |
| 2024 Q3 | 20,298,462 | $524,703,187 | +$77,698,333 | 2,587% | 169 |
| 2024 Q2 | 17,753,165 | $415,993,296 | -$15,080,191 | 2,343% | 186 |
| 2024 Q1 | 18,876,742 | $397,754,238 | -$39,260,589 | 2,107% | 189 |
| 2023 Q4 | 32,590 | $887,099 | -$381,407 | 2,721.94% | 4 |
| 2023 Q3 | 17,516,151 | $428,632,865 | -$26,176,612 | 2,447% | 208 |
| 2023 Q2 | 18,597,196 | $483,969,790 | -$19,456,810 | 2,601% | 225 |
| 2023 Q1 | 18,440,270 | $643,615,862 | +$48,923,025 | 3,492% | 216 |
| 2022 Q4 | 17,499,034 | $510,241,549 | -$21,026,429 | 2,914% | 207 |
| 2022 Q3 | 17,960,852 | $549,383,184 | -$46,923,461 | 3,058.98% | 181 |
| 2022 Q2 | 19,334,423 | $665,187,875 | -$233,329,408 | 3,439% | 218 |
| 2022 Q1 | 21,597,722 | $1,642,905,791 | +$1,470,873 | 7,606.99% | 286 |
| 2021 Q4 | 17,485,578 | $1,989,075,107 | -$76,590,126 | 11,370% | 312 |
| 2021 Q3 | 17,563,844 | $3,207,896,713 | +$336,304,650 | 18,267.87% | 326 |
| 2021 Q2 | 15,548,687 | $3,775,002,997 | +$276,669,314 | 24,248.89% | 345 |
| 2021 Q1 | 15,836,151 | $3,438,059,262 | -$104,421,895 | 21,718.02% | 328 |
| 2020 Q4 | 16,277,520 | $3,177,136,289 | -$21,672,622 | 19,510% | 282 |
| 2020 Q3 | 18,298,888 | $2,541,707,306 | +$286,472,524 | 13,897.96% | 208 |
| 2020 Q2 | 18,099,067 | $1,340,082,410 | +$246,913,847 | 7,381.89% | 130 |
| 2020 Q1 | 14,994,633 | $376,968,000 | +$73,421,716 | 2,517.01% | 60 |
| 2019 Q4 | 12,394,535 | $291,160,000 | +$35,298,177 | 2,349.99% | 43 |
| 2019 Q3 | 10,425,754 | $187,084,000 | +$26,448,964 | 1,869.94% | 34 |
| 2019 Q2 | 7,639,087 | $215,433,000 | +$215,433,045 | 2,970.02% | 45 |
| 2019 Q1 | 737 | $179,000 | $0 | 24,287.65% | 1 |