| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Nachtrab Matthew | 4.7% | $3.56M | 2.27M | Nachtrab Matthew | 16 Aug 2024 | |||
| VANGUARD GROUP INC | 4.49% | $3.93M | 2.17M | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 3.2% | $2.8M | 1.55M | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13.8M | $40.1M | +$5.02M | $2.91 | 100 |
| 2025 Q2 | 12.2M | $22.2M | -$6.21M | $1.81 | 96 |
| 2025 Q1 | 15.8M | $23.7M | -$3.65M | $1.50 | 114 |
| 2024 Q4 | 17.4M | $41.1M | -$26.8M | $2.36 | 135 |
| 2024 Q3 | 14M | $412M | +$21.4M | $29.43 | 159 |
| 2024 Q2 | 13.3M | $164M | +$20.3M | $12.35 | 140 |
| 2024 Q1 | 11.6M | $235M | -$49M | $20.29 | 141 |
| 2023 Q4 | 13.9M | $313M | +$20.3M | $22.51 | 150 |
| 2023 Q3 | 12.9M | $215M | +$17.3M | $16.64 | 136 |
| 2023 Q2 | 11.7M | $287M | -$6.32M | $24.52 | 150 |
| 2023 Q1 | 11.9M | $287M | +$15.1M | $24.12 | 140 |
| 2022 Q4 | 11.3M | $332M | +$2.22M | $29.54 | 146 |
| 2022 Q3 | 10.5M | $440M | +$28.4M | $41.82 | 164 |
| 2022 Q2 | 9.86M | $277M | -$22.3M | $28.12 | 136 |
| 2022 Q1 | 10.5M | $390M | -$39.8M | $37.14 | 147 |
| 2021 Q4 | 11.5M | $504M | -$49.5M | $43.70 | 160 |
| 2021 Q3 | 12.1M | $752M | +$67.6M | $62.08 | 169 |
| 2021 Q2 | 10.4M | $891M | +$48.3M | $85.44 | 163 |
| 2021 Q1 | 10.2M | $457M | +$91.9M | $44.95 | 116 |
| 2020 Q4 | 9.4M | $64.1M | +$15.5M | $6.82 | 70 |
| 2020 Q3 | 6.7M | $77.1M | +$9.13M | $11.51 | 63 |
| 2020 Q2 | 5.99M | $18.5M | -$2.17M | $3.08 | 47 |
| 2020 Q1 | 6.01M | $24.8M | +$5.85M | $4.11 | 38 |
| 2019 Q4 | 4.36M | $22.7M | +$6.17M | $5.20 | 27 |
| 2019 Q3 | 1.82M | $2.19M | -$1.85M | $1.20 | 16 |
| 2019 Q2 | 3.35M | $4.06M | +$2.99K | $1.21 | 20 |
| 2019 Q1 | 3.34M | $4.31M | +$4.31M | $1.29 | 22 |