| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12.88% | +21.5% | $106M | $23.5M | 5.94M | +28.4% | Mathew P. Arens | Sep 30, 2025 |
| MORGAN STANLEY | 5.3% | $37.7M | 2.33M | Morgan Stanley | Dec 31, 2024 | |||
| ArrowMark Colorado Holdings LLC | 3.59% | $25.7M | 1.59M | ArrowMark Colorado Holdings, LLC | Mar 31, 2025 | |||
| Soleus Capital Master Fund, L.P. | 3.7% | $23.4M | 1.45M | Soleus Capital Master Fund, L.P. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 41.1M | $732M | +$31.9M | $17.84 | 167 |
| 2025 Q2 | 39.8M | $432M | -$13.5M | $10.85 | 151 |
| 2025 Q1 | 38.8M | $718M | +$51.7M | $18.50 | 179 |
| 2024 Q4 | 35.8M | $591M | -$9.1M | $16.48 | 171 |
| 2024 Q3 | 36.4M | $510M | +$14.7M | $14.02 | 157 |
| 2024 Q2 | 35.3M | $255M | +$11.4M | $7.24 | 121 |
| 2024 Q1 | 33.5M | $270M | +$11.9M | $8.07 | 119 |
| 2023 Q4 | 32.3M | $221M | +$2.96M | $6.83 | 122 |
| 2023 Q3 | 32.1M | $160M | -$10.7M | $5.00 | 118 |
| 2023 Q2 | 31.9M | $291M | +$1.71M | $9.13 | 134 |
| 2023 Q1 | 31.6M | $299M | +$8.17M | $9.45 | 130 |
| 2022 Q4 | 30.7M | $307M | -$11.8M | $9.98 | 133 |
| 2022 Q3 | 32.2M | $384M | +$6.73M | $11.92 | 123 |
| 2022 Q2 | 32M | $262M | +$5.64M | $8.19 | 109 |
| 2022 Q1 | 31.5M | $250M | +$1.42M | $7.94 | 126 |
| 2021 Q4 | 31.1M | $291M | -$18M | $9.37 | 131 |
| 2021 Q3 | 31.3M | $495M | -$13.3M | $15.80 | 119 |
| 2021 Q2 | 31.9M | $690M | +$18.1M | $21.61 | 127 |
| 2021 Q1 | 31.1M | $631M | -$12.8M | $20.26 | 123 |
| 2020 Q4 | 31.8M | $569M | +$8.92M | $17.90 | 120 |
| 2020 Q3 | 31.5M | $366M | -$5.17M | $11.63 | 123 |
| 2020 Q2 | 31.7M | $293M | -$16M | $9.24 | 108 |
| 2020 Q1 | 32.8M | $341M | -$19.2M | $10.40 | 112 |
| 2019 Q4 | 33.3M | $596M | +$25.3M | $17.89 | 127 |
| 2019 Q3 | 32.8M | $408M | -$40.2M | $12.48 | 126 |
| 2019 Q2 | 33.5M | $663M | -$9.56M | $19.80 | 132 |
| 2019 Q1 | 34M | $717M | -$11.6M | $21.06 | 138 |
| 2018 Q4 | 34.7M | $709M | -$1.62M | $20.43 | 142 |
| 2018 Q3 | 34.1M | $1.26B | +$67.3M | $36.85 | 164 |
| 2018 Q2 | 31.8M | $1.6B | +$283M | $50.25 | 177 |
| 2018 Q1 | 26.2M | $955M | +$115M | $36.50 | 147 |
| 2017 Q4 | 23.6M | $667M | +$32.4M | $28.30 | 126 |
| 2017 Q3 | 22.5M | $435M | +$6.51M | $19.35 | 103 |
| 2017 Q2 | 22.2M | $372M | +$19M | $16.75 | 101 |
| 2017 Q1 | 21M | $220M | +$13.9M | $10.45 | 91 |
| 2016 Q4 | 21.1M | $190M | +$36.8M | $9.00 | 87 |
| 2016 Q3 | 17.2M | $155M | -$1.32M | $9.03 | 73 |
| 2016 Q2 | 17.5M | $120M | +$18.5M | $6.88 | 67 |
| 2016 Q1 | 14.8M | $79.5M | +$4.16M | $5.36 | 54 |
| 2015 Q4 | 14.1M | $70.4M | +$4.37M | $5.00 | 48 |
| 2015 Q3 | 13.1M | $53.9M | +$22.7M | $4.12 | 36 |
| 2015 Q2 | 7.63M | $23.9M | -$2.11M | $3.14 | 29 |
| 2015 Q1 | 8.14M | $28.5M | +$15.1M | $3.50 | 28 |
| 2014 Q4 | 3.82M | $13.7M | +$2.99M | $3.59 | 28 |
| 2014 Q3 | 3.17M | $7.74M | +$340K | $2.44 | 22 |
| 2014 Q2 | 3M | $8.34M | -$761K | $2.78 | 22 |
| 2014 Q1 | 3.27M | $9.96M | -$1.44M | $3.05 | 21 |