| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Nachtrab Matthew | 4.7% | $3,560,189 | 2,267,636 | Nachtrab Matthew | 16 Aug 2024 | |||
| VANGUARD GROUP INC | 4.49% | $3,927,830 | 2,170,072 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 3.2% | $2,797,129 | 1,545,375 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,777,140 | $40,070,990 | +$5,019,405 | $2.91 | 100 |
| 2025 Q2 | 12,246,863 | $22,166,624 | -$6,209,960 | $1.81 | 96 |
| 2025 Q1 | 15,768,881 | $23,653,533 | -$3,650,996 | $1.5 | 114 |
| 2024 Q4 | 17,411,806 | $41,096,950 | -$26,811,358 | $2.36 | 135 |
| 2024 Q3 | 14,006,298 | $412,343,524 | +$21,408,686 | $29.43 | 159 |
| 2024 Q2 | 13,297,542 | $164,180,761 | +$20,340,671 | $12.35 | 140 |
| 2024 Q1 | 11,593,879 | $235,338,414 | -$49,008,344 | $20.29 | 141 |
| 2023 Q4 | 13,929,974 | $313,474,831 | +$20,318,834 | $22.51 | 150 |
| 2023 Q3 | 12,909,705 | $214,797,641 | +$17,325,070 | $16.64 | 136 |
| 2023 Q2 | 11,697,131 | $286,735,353 | -$6,324,947 | $24.52 | 150 |
| 2023 Q1 | 11,914,630 | $287,373,528 | +$15,058,161 | $24.12 | 140 |
| 2022 Q4 | 11,254,249 | $332,457,243 | +$2,217,261 | $29.54 | 146 |
| 2022 Q3 | 10,511,058 | $439,522,416 | +$28,422,554 | $41.82 | 164 |
| 2022 Q2 | 9,860,019 | $277,264,167 | -$22,312,348 | $28.12 | 136 |
| 2022 Q1 | 10,487,576 | $389,768,314 | -$39,764,775 | $37.14 | 147 |
| 2021 Q4 | 11,534,283 | $504,052,860 | -$49,487,683 | $43.7 | 160 |
| 2021 Q3 | 12,113,852 | $751,991,955 | +$67,636,793 | $62.08 | 169 |
| 2021 Q2 | 10,434,065 | $891,498,117 | +$48,315,268 | $85.44 | 163 |
| 2021 Q1 | 10,158,803 | $456,594,941 | +$91,884,258 | $44.95 | 116 |
| 2020 Q4 | 9,404,804 | $64,135,775 | +$15,501,397 | $6.82 | 70 |
| 2020 Q3 | 6,699,572 | $77,113,513 | +$9,133,318 | $11.51 | 63 |
| 2020 Q2 | 5,994,033 | $18,463,673 | -$2,167,955 | $3.08 | 47 |
| 2020 Q1 | 6,007,016 | $24,760,000 | +$5,851,160 | $4.11 | 38 |
| 2019 Q4 | 4,360,623 | $22,674,000 | +$6,170,969 | $5.2 | 27 |
| 2019 Q3 | 1,823,694 | $2,188,000 | -$1,850,994 | $1.2 | 16 |
| 2019 Q2 | 3,351,011 | $4,055,000 | +$2,993 | $1.21 | 20 |
| 2019 Q1 | 3,342,185 | $4,312,000 | +$4,312,000 | $1.29 | 22 |