| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 226 |
| Opened positions | 56 |
| Closed positions | 31 |
| Increased positions | 68 |
| Reduced positions | 68 |
| 13F shares | Current |
|---|---|
| Total value | 1.66 tn |
| Total shares | 132.21 mm |
| Total puts | 1.09 mm |
| Total calls | 3.29 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Glencore | 40.03 mm | $729.43 bn |
| Glencore International | 39.81 mm | $481.32 mm |
| BlackRock | 10.50 mm | $191.26 bn |
| Vanguard | 5.85 mm | $106.60 bn |
| STT State Street | 3.34 mm | $60.80 bn |
| Dimensional Fund Advisors | 2.94 mm | $53.53 bn |
| MIRAE ASSET GLOBAL ETFS | 2.07 mm | $37.67 bn |
| IVZ Invesco | 1.91 mm | $34.79 bn |
| Fisher Asset Management | 1.38 mm | $25.17 bn |
| Geode Capital Management | 1.28 mm | $23.31 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Feb 25 | Peter A Trpkovski | Common Stock | Payment of exercise | Dispose F | No | No | 18.69 | 4,501 | 84.12 k | 53,036 |
| 28 Jan 25 | Gary Jesse E | Common Stock | Gift | Acquire G | Yes | No | 0 | 127,216 | 0.00 | 127,969 |
| 28 Jan 25 | Gary Jesse E | Common Stock | Gift | Dispose G | No | No | 0 | 127,216 | 0.00 | 366,147 |
| 1 Jan 25 | Gerald C Bialek | Common Stock | Grant | Acquire A | No | No | 0 | 17,534 | 0.00 | 100,620 |
| 1 Jan 25 | Peter A Trpkovski | Common Stock | Grant | Acquire A | No | No | 0 | 6,046 | 0.00 | 57,537 |
| 31 Dec 24 | Glencore International | Common Stock | Conversion | Acquire C | Yes | No | 0 | 210,162 | 0.00 | 12,534,438 |
| 31 Dec 24 | Glencore International | Series A Convertible Preferred Stock Common Stock | Conversion | Dispose C | Yes | No | 0 | 2,101.62 | 0.00 | 49,715.09 |
| 31 Dec 24 | Peter A Trpkovski | Common Stock | Payment of exercise | Dispose F | No | No | 18.22 | 703 | 12.81 k | 51,491 |
| 31 Dec 24 | Peter A Trpkovski | Common Stock | Payment of exercise | Dispose F | No | No | 18.22 | 2,049 | 37.33 k | 52,194 |
| 31 Dec 24 | Peter A Trpkovski | Common Stock | Grant | Acquire A | No | No | 0 | 4,624 | 0.00 | 54,243 |
