| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Feldman Assaf | 10% | $58,146,084 | 12,424,377 | Feldman Assaf | 30 Jun 2025 | |||
| JENNISON ASSOCIATES LLC | 5.1% | $24,327,569 | 5,697,323 | Jennison Associates LLC | 24 Apr 2025 | |||
| PRUDENTIAL FINANCIAL INC | 5.1% | $24,327,569 | 5,697,323 | PRUDENTIAL FINANCIAL INC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital World Investors | 7% | 8,313,598 | 0% | 0.01% | $38,907,639 |
| GENERAL ATLANTIC, L.P. | 4.5% | 5,324,998 | 0% | 0.75% | $24,920,991 |
| Phoenix Financial Ltd. | 4.3% | 5,082,513 | -19% | 0.29% | $23,786,159 |
| ACADIAN ASSET MANAGEMENT LLC | 4% | 4,800,960 | -0.28% | 0.04% | $22,446,000 |
| JENNISON ASSOCIATES LLC | 3.9% | 4,709,854 | -20% | 0.01% | $22,042,117 |
| Clal Insurance Enterprises Holdings Ltd | 3.6% | 4,278,883 | 0% | 0.15% | $20,025,000 |
| Clearline Capital LP | 2.6% | 3,106,045 | +24% | 1.3% | $14,536,291 |
| Harvey Partners, LLC | 2.6% | 3,093,000 | +20% | 1.3% | $14,475,240 |
| BlackRock, Inc. | 1.6% | 1,954,892 | +3.4% | 0% | $9,148,893 |
| Nuveen, LLC | 1.2% | 1,428,538 | +151% | 0% | $6,685,558 |
| TFJ Management, LLC | 1.2% | 1,394,074 | +32% | 4.4% | $6,524,266 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 1,364,400 | +3.6% | 0.01% | $6,385,392 |
| MONIMUS CAPITAL MANAGEMENT, LP | 1% | 1,240,442 | +27% | 4.3% | $5,805,269 |
| STATE STREET CORP | 0.65% | 774,437 | -0.16% | 0% | $3,624,365 |
| Invenomic Capital Management LP | 0.46% | 552,416 | -5.1% | 0.14% | $2,585,307 |
| Bronte Capital Management Pty Ltd. | 0.43% | 513,696 | -3.4% | 0.24% | $2,684,298 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.34% | 401,695 | -9% | 0.01% | $1,879,933 |
| ARK Investment Management LLC | 0.31% | 368,310 | +1.2% | 0.01% | $1,723,691 |
| JPMORGAN CHASE & CO | 0.31% | 365,922 | -21% | 0% | $1,712,514 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.29% | 346,000 | 0% | 0.02% | $1,619,280 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.25% | 299,362 | 0% | 0% | $1,401,014 |
| GOLDMAN SACHS GROUP INC | 0.24% | 288,269 | -12% | 0% | $1,349,099 |
| Russell Investments Group, Ltd. | 0.23% | 278,289 | +23% | 0% | $1,302,395 |
| Anson Funds Management LP | 0.22% | 268,492 | -16% | 0.14% | $1,256,543 |
| MILLENNIUM MANAGEMENT LLC | 0.15% | 182,722 | +1223% | 0% | $855,139 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 53,984,437 | $252,906,404 | -$17,289,675 | 468% | 100 |
| 2025 Q2 | 57,260,324 | $285,554,342 | -$10,790,367 | 499% | 101 |
| 2025 Q1 | 59,670,311 | $276,031,981 | -$10,141,822 | 462% | 98 |
| 2024 Q4 | 61,820,670 | $292,769,432 | -$24,280,833 | 473% | 105 |
| 2024 Q3 | 65,981,107 | $312,065,746 | -$7,943,406 | 473% | 97 |
| 2024 Q2 | 66,456,536 | $424,640,238 | +$8,298,186 | 639% | 104 |
| 2024 Q1 | 67,229,928 | $363,711,380 | -$10,715,359 | 541% | 93 |
| 2023 Q4 | 0 | $0 | -$470,964 | 0 | |
| 2023 Q3 | 14,328,041 | $63,435,237 | +$7,422,883 | 448% | 14 |
| 2023 Q2 | 51,831,156 | $251,106,079 | +$13,421,419 | 486% | 84 |
| 2023 Q1 | 49,231,997 | $276,528,852 | +$5,047,650 | 564% | 81 |
| 2022 Q4 | 40,519,135 | $186,399,743 | +$38,227,914 | 462% | 64 |
| 2022 Q3 | 40,667,705 | $160,302,788 | -$2,568,294 | 393.93% | 49 |
| 2022 Q2 | 41,009,748 | $181,665,000 | +$24,191,957 | 444.01% | 44 |
| 2022 Q1 | 35,413,869 | $212,652,978 | +$13,073,066 | 603.99% | 59 |
| 2021 Q4 | 32,126,491 | $248,684,838 | -$140,694,037 | 785.95% | 64 |
| 2021 Q3 | 33,825,449 | $755,193,000 | +$755,193,032 | 2,281% | 57 |