| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
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| 13F holders | Current |
|---|---|
| Total holders | 37 |
| Opened positions | 13 |
| Closed positions | 37 |
| Increased positions | 0 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 31.06 bn |
| Total shares | 1.36 mm |
| Total puts | 17.00 k |
| Total calls | 69.20 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Two Sigma Advisers | 214.03 k | $4.98 bn |
| Two Sigma Investments | 171.55 k | $3.99 bn |
| LGEN Legal & General | 171.52 k | $3.99 bn |
| DnB Asset Management AS | 110.24 k | $2.57 bn |
| D.a. Davidson & Co. | 102.68 k | $2.39 bn |
| Advisors Asset Management | 97.66 k | $2.27 bn |
| MS Morgan Stanley | 78.00 k | $1.81 bn |
| Citadel Advisors | 63.79 k | $1.48 bn |
| TrueMark Investments | 62.33 k | $1.45 bn |
| Marshall Wace | 60.47 k | $1.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Dec 24 | Gladstone Capital | Class I Common Shares | Buy | Acquire P | No | No | 10 | 250,000 | 2.50 mm | 500,000 |
| 12 Dec 24 | Gladstone Capital | Class I Common Shares | Buy | Acquire P | No | No | 10 | 125,000 | 1.25 mm | 250,000 |
| 11 Dec 24 | Marcotte Robert L | Common Stock | Sell | Dispose S | No | No | 27.35 | 15,500 | 423.93 k | 248,210 |
