| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CastleKnight Master Fund LP | 4.4% | $4,549,559 | 4,332,913 | CastleKnight Master Fund LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 6.3% | 6,192,072 | +0.05% | 0.01% | $18,060,616 |
| Legal & General Group Plc | 4.9% | 4,857,215 | 0% | $14,085,923 | |
| GENDELL JEFFREY L | 4.8% | 4,752,823 | +85% | 0.25% | $13,783,187 |
| VANGUARD GROUP INC | 4.5% | 4,423,243 | +54% | 0% | $12,827,404 |
| CastleKnight Management LP | 2.7% | 2,621,313 | -40% | 0.41% | $7,601,808 |
| MILLENNIUM MANAGEMENT LLC | 2.6% | 2,546,500 | +17561% | 0.01% | $7,384,850 |
| Vantage Consulting Group Inc | 2.5% | 2,416,200 | 0% | 62% | $7,006,980 |
| MARSHALL WACE, LLP | 2.4% | 2,366,601 | +498% | 0.01% | $6,863,145 |
| Archon Capital Management LLC | 1.9% | 1,855,545 | 3.2% | $5,381,081 | |
| THAMES CAPITAL MANAGEMENT LLC | 1.4% | 1,390,658 | 0.58% | $4,032,908 | |
| JANE STREET GROUP, LLC | 1.2% | 1,229,164 | +361% | 0% | $3,564,576 |
| Verition Fund Management LLC | 0.89% | 880,453 | 0.01% | $2,553,314 | |
| BlackRock, Inc. | 0.89% | 875,545 | +7.4% | 0% | $2,539,081 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 783,682 | +24% | 0% | $2,273,444 |
| D. E. Shaw & Co., Inc. | 0.78% | 772,100 | 0% | 0% | $2,239,090 |
| AMH Equity Ltd | 0.72% | 704,145 | 2.6% | $2,042,021 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0.41% | 400,000 | 0.02% | $1,160,000 | |
| GROUP ONE TRADING LLC | 0.4% | 397,502 | +116% | 0.03% | $1,152,756 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 340,434 | -34% | 0% | $987,259 |
| SIMPLEX TRADING, LLC | 0.34% | 337,277 | +46% | 0.02% | $978,000 |
| STATE STREET CORP | 0.33% | 328,319 | +19% | 0% | $952,125 |
| Assenagon Asset Management S.A. | 0.28% | 278,222 | -51% | 0% | $806,844 |
| UBS Group AG | 0.27% | 261,325 | -55% | 0% | $757,843 |
| Informed Momentum Co LLC | 0.24% | 231,616 | 0.08% | $671,686 | |
| CITADEL ADVISORS LLC | 0.22% | 217,795 | 0% | $631,606 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 314,576 | $1,994,787 | +$161,969 | $6.34 | 3 |
| 2025 Q3 | 44,556,428 | $129,337,083 | +$52,522,728 | $2.90 | 91 |
| 2025 Q2 | 28,735,916 | $27,646,411 | -$8,574,792 | $0.96 | 70 |
| 2025 Q1 | 39,062,019 | $26,331,216 | -$4,354,443 | $0.67 | 90 |
| 2024 Q4 | 70,164,254 | $115,070,171 | +$3,360,787 | $1.64 | 111 |
| 2024 Q3 | 67,817,859 | $138,214,932 | +$1,888,294 | $2.04 | 94 |
| 2024 Q2 | 67,640,687 | $98,082,881 | -$6,826,833 | $1.45 | 114 |
| 2024 Q1 | 72,647,910 | $82,122,925 | -$327,342 | $1.13 | 99 |
| 2023 Q4 | 72,921,977 | $106,498,110 | -$25,911,681 | $1.46 | 102 |
| 2023 Q3 | 76,087,865 | $320,383,045 | -$2,412,222 | $4.21 | 138 |
| 2023 Q2 | 76,421,327 | $450,971,344 | +$8,558,022 | $5.90 | 125 |
| 2023 Q1 | 74,958,752 | $454,213,979 | +$13,859,658 | $6.06 | 112 |
| 2022 Q4 | 100,031,499 | $577,070,082 | -$12,960,006 | $5.77 | 108 |
| 2022 Q3 | 74,409,301 | $474,790,464 | +$25,982,449 | $6.38 | 103 |
| 2022 Q2 | 70,398,529 | $424,477,682 | +$5,738,506 | $6.03 | 100 |
| 2022 Q1 | 69,203,069 | $564,784,616 | +$7,087,387 | $8.16 | 98 |
| 2021 Q4 | 14,058 | $129,123 | -$5,738,138 | $12.84 | 8 |
| 2021 Q3 | 66,830,106 | $427,987,388 | -$11,078,778 | $6.41 | 100 |
| 2021 Q2 | 67,428,391 | $530,935,600 | +$17,812,227 | $7.88 | 103 |
| 2021 Q1 | 64,320,061 | $608,763,700 | +$388,063,059 | $9.47 | 98 |
| 2020 Q4 | 24,909,964 | $87,418,755 | +$9,588,018 | $3.51 | 49 |
| 2020 Q3 | 22,444,426 | $52,077,160 | +$9,013,514 | $2.32 | 35 |
| 2020 Q2 | 18,323,557 | $41,775,140 | +$2,219,751 | $2.28 | 37 |
| 2020 Q1 | 17,915,938 | $18,282,000 | -$3,529,620 | $1.02 | 39 |
| 2019 Q4 | 19,022,429 | $69,238,618 | -$2,976,898 | $3.64 | 41 |
| 2019 Q3 | 19,764,155 | $94,665,000 | +$92,687,718 | $4.79 | 46 |
| 2019 Q2 | 696,880 | $239,000 | +$239,000 | $0.34 | 3 |