| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 21 |
| Closed positions | 40 |
| Increased positions | 6 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 4.77 bn |
| Total shares | 14.26 mm |
| Total puts | 83.60 k |
| Total calls | 403.70 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| CVI Investments | 7.76 mm | $0.00 |
| Intracoastal Capital | 2.25 mm | $1.94 mm |
| STT State Street | 1.66 mm | $1.98 bn |
| MS Morgan Stanley | 456.15 k | $542.82 mm |
| BK The Bank of New York Mellon Corporation | 411.67 k | $489.88 mm |
| Jane Street | 260.08 k | $309.50 mm |
| Citadel Advisors | 201.50 k | $239.78 mm |
| Two Sigma Investments | 182.79 k | $217.52 mm |
| Qube Research & Technologies | 157.43 k | $187.34 mm |
| Rhumbline Advisers | 135.12 k | $160.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jun 24 | Jonathan Finn | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
| 27 Jun 24 | Heather Rees | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 577,700 | 606.59 k | 577,700 |
| 27 Jun 24 | Tessa Cigler | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
| 27 Jun 24 | Richard I Steinhart | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
| 27 Jun 24 | Chen Shu-Chih | Stock Option Common Stock | Grant | Acquire A | No | No | 1.05 | 125,000 | 131.25 k | 125,000 |
