| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 2,066,197 | $59,113,896 | +10% | 0.1% |
| 2. | Doma Perpetual Capital Management Pedro Escudero | 1,000,761 | $28,631,772 | +72% | 13.27% |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 971,143 | $27,784,403 | +20% | 0.03% |
| 4. | 25,000,000 | $23,472,000 | -33% | 1.21% | |
| 5. | Rock Springs Capital Management Kris Jenner, Gordon Bussard, Graham Mcphail | 785,000 | $22,458,850 | -26% | 0.67% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $13.25 | 1,512 | Director | 10,142 | 2024-08-16 | Filing | |
| $12.81 | 1,000 | Director | 17,552 | 2024-08-16 | Filing | |
| $12.90 | 2,000 | Director | 7,230 | 2024-08-14 | Filing | |
| $12.10 | 8,264 | Officer, Director | 107,784 | 2024-08-12 | Filing | |
| $12.01 | 3,400 | Director | 8,630 | 2024-08-12 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.86 | 500 | Officer | 115,700 | 2024-09-13 | Filing | |
| $20.05 | 945 | Officer | 94,307 | 2024-08-02 | Filing | |
| $28.25 | 2,836 | Officer | 95,557 | 2024-07-02 | Filing | |
| $28.72 | 3,970 | Officer | 38,075 | 2024-06-12 | Filing | |
| $28.57 | 5,012 | Officer | 44,569 | 2024-06-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,114,251 | $273,774,827 | 0% | |
| 2. | 5,098,424 | $172,020,826 | 0% | |
| 3. | 2,084,542 | $70,332,448 | 0.71% | |
| 4. | 1,936,158 | $65,325,971 | 0% | |
| 5. | 1,411,767 | $47,632,711 | 0.01% |
