| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Asset Entities Holdings, LLC | 7.8% | -39% | $8,036,208 | -$66,325 | 1,289,921 | -0.82% | Arshia Sarkhani | 30 Jun 2025 |
| CITADEL ADVISORS LLC | 8.1% | $4,287,283 | 1,268,427 | Kenneth Griffin | 18 Aug 2025 | |||
| SUSQUEHANNA SECURITIES, LLC | 5.1% | $5,345,935 | 802,693 | G1 Execution Services, LLC | 30 Jun 2025 | |||
| STEADFAST CAPITAL MANAGEMENT LP | 5.4% | $5,996,343 | 793,167 | STEADFAST CAPITAL MANAGEMENT LP | 23 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 55,267 | $131,394 | -$37,844,629 | 379.5% | 2 |
| 2025 Q2 | 10,119,411 | $37,949,623 | +$37,706,306 | 375% | 25 |
| 2025 Q1 | 58,947 | $33,993 | +$24,766 | 57.66% | 6 |
| 2024 Q4 | 16,000 | $7,853 | -$15,611 | 49.07% | 4 |
| 2024 Q3 | 18,711 | $24,279 | +$24,279 | 129.99% | 5 |