| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.4% | $84,376,385 | 29,920,704 | JANE STREET GROUP, LLC | 16 Oct 2025 | |||
| Riot Platforms, Inc. | 4.6% | -37% | $30,810,626 | -$17,092,056 | 25,675,522 | -36% | Riot Platforms, Inc. | 18 Aug 2025 |
| ARMISTICE CAPITAL, LLC | 10% | $1,153,951 | 1,078,459 | Armistice Capital, LLC | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Invesco Ltd. | 2.6% | $40,533,332 | 14,373,522 | +8.6% |
| JANE STREET GROUP, LLC | 2.4% | $38,053,166 | 13,480,310 | +13502% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2% | $34,917,778 | 12,382,191 | +359% |
| CITADEL ADVISORS LLC | 2% | $30,899,437 | 10,957,247 | +2121% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | $19,940,529 | 7,060,389 | +37% |
| THAMES CAPITAL MANAGEMENT LLC | 1.3% | $19,833,993 | 7,033,331 | |
| Aurelius Capital Management, LP | 1.2% | $18,999,076 | 6,737,261 | |
| CastleKnight Management LP | 1.2% | $18,852,828 | 6,685,400 | |
| Vident Advisory, LLC | 1.2% | $18,806,540 | 6,668,986 | -41% |
| Point72 Asset Management, L.P. | 1.2% | $18,235,744 | 6,467,427 | |
| ROYAL BANK OF CANADA | 1.1% | $17,813,000 | 6,316,723 | +10% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | $15,561,567 | 5,518,286 | +42% |
| TWO SIGMA INVESTMENTS, LP | 0.79% | $12,381,427 | 4,390,577 | |
| Azora Capital LP | 0.74% | $11,545,413 | 4,094,118 | |
| MILLENNIUM MANAGEMENT LLC | 0.74% | $11,515,797 | 4,082,126 | +1383% |
| GOLDMAN SACHS GROUP INC | 0.74% | $11,511,017 | 4,081,921 | +53% |
| Nuveen, LLC | 0.66% | $10,310,594 | 3,650,423 | +908% |
| STATE STREET CORP | 0.65% | $10,193,166 | 3,614,598 | -0.96% |
| BIT Capital GmbH | 0.62% | $9,689,080 | 3,435,844 | -21% |
| GROUP ONE TRADING LLC | 0.6% | $9,325,275 | 3,306,835 | +62744% |
| UBS Group AG | 0.54% | $8,435,339 | 2,991,255 | -21% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | $8,280,650 | 2,933,201 | -15% |
| MMCAP International Inc. SPC | 0.5% | $7,882,740 | 2,795,298 | -58% |
| CONTINENTAL GENERAL INSURANCE CO | 0.49% | $7,600,557 | 2,695,233 | 0% |
| Weiss Asset Management LP | 0.39% | $6,094,691 | 2,161,238 | +911% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 175,907,818 | $496,335,546 | +$225,310,669 | $2.82 | 166 |
| 2025 Q2 | 96,790,550 | $81,100,651 | +$3,060,981 | $0.8402 | 124 |
| 2025 Q1 | 93,408,178 | $73,658,176 | -$10,889,180 | $0.7882 | 139 |
| 2024 Q4 | 101,845,666 | $151,677,752 | +$35,901,352 | $1.49 | 145 |
| 2024 Q3 | 76,149,948 | $159,967,927 | -$17,192,109 | $2.11 | 144 |
| 2024 Q2 | 83,302,232 | $214,215,300 | +$20,935,578 | $2.57 | 134 |
| 2024 Q1 | 71,545,369 | $159,443,615 | +$828,664 | $2.23 | 125 |
| 2023 Q4 | 71,435,078 | $207,823,688 | +$79,434,274 | $2.91 | 114 |
| 2023 Q3 | 45,149,321 | $48,357,274 | +$9,014,352 | $1.07 | 90 |
| 2023 Q2 | 35,145,961 | $51,751,732 | +$13,184,459 | $1.47 | 79 |
| 2023 Q1 | 26,270,295 | $25,394,743 | -$3,937,299 | $0.9700 | 72 |
| 2022 Q4 | 31,202,765 | $13,523,492 | -$2,013,291 | $0.4400 | 84 |
| 2022 Q3 | 31,998,394 | $33,569,646 | +$2,029,668 | $1.05 | 77 |
| 2022 Q2 | 29,340,797 | $32,830,629 | -$7,732,645 | $1.12 | 75 |
| 2022 Q1 | 29,355,981 | $110,749,599 | -$7,526,717 | $3.75 | 69 |
| 2021 Q4 | 29,912,617 | $151,212,386 | +$18,408,372 | $5.05 | 80 |
| 2021 Q3 | 27,055,693 | $115,303,697 | +$54,241,410 | $4.25 | 68 |
| 2021 Q2 | 14,221,236 | $56,043,034 | +$56,008,034 | $3.94 | 31 |
| 2021 Q1 | 7,000 | $35,000 | +$35,000 | $5.00 | 1 |