| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4.4% | $4,633,843 | 608,915 | Tocqueville Asset Management L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 17% | 2,421,673 | 0% | 3% | $15,680,333 |
| NEA Management Company, LLC | 12% | 1,713,720 | 0% | 0.61% | $11,096,337 |
| VANGUARD GROUP INC | 2.4% | 333,258 | +1.9% | 0% | $2,157,845 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2.3% | 319,674 | -20% | 0.03% | $2,069,889 |
| MORGAN STANLEY | 1.4% | 189,600 | +45% | 0% | $1,227,660 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 167,261 | -7.6% | 0% | $1,083,015 |
| BlackRock, Inc. | 0.88% | 121,910 | +0.89% | 0% | $789,367 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% | 74,409 | -1% | 0% | $481,907 |
| NORTHERN TRUST CORP | 0.34% | 46,434 | -14% | 0% | $300,661 |
| ACADIAN ASSET MANAGEMENT LLC | 0.26% | 36,182 | 0% | 0% | $232,000 |
| HighTower Advisors, LLC | 0.25% | 35,158 | 0% | 0% | $227,648 |
| Bank of New York Mellon Corp | 0.19% | 26,749 | 0% | 0% | $173,200 |
| STATE STREET CORP | 0.19% | 26,203 | 0% | 0% | $169,664 |
| DIMENSIONAL FUND ADVISORS LP | 0.17% | 23,702 | +5.8% | 0% | $153,470 |
| BANK OF AMERICA CORP /DE/ | 0.16% | 21,777 | -14% | 0% | $141,006 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% | 19,811 | -42% | 0% | $128,276 |
| CITADEL ADVISORS LLC | 0.12% | 16,326 | 0% | $105,711 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.1% | 14,467 | -22% | 0% | $93,674 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 12,635 | -47% | 0% | $81,812 |
| Cambridge Investment Research Advisors, Inc. | 0.09% | 12,252 | 0% | 0% | $79,000 |
| Mesirow Financial Investment Management, Inc. | 0.09% | 12,000 | 0% | 0% | $77,701 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 10,415 | 0% | 0.01% | $67,000 |
| ROYAL BANK OF CANADA | 0.05% | 6,614 | -14% | 0% | $43,000 |
| WHITTIER TRUST CO | 0.01% | 800 | 0% | $5,040 | |
| SBI Securities Co., Ltd. | 0% | 16 | -38% | 0% | $104 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,663,057 | $36,665,391 | -$761,415 | $6.48 | 26 |
| 2025 Q2 | 5,772,731 | $42,541,525 | -$1,253,103 | $7.37 | 29 |
| 2025 Q1 | 5,917,321 | $51,360,014 | +$1,723,264 | $8.68 | 33 |
| 2024 Q4 | 5,718,824 | $49,008,702 | -$371,113 | $8.57 | 24 |
| 2024 Q3 | 5,783,612 | $28,164,672 | +$38,335 | $4.87 | 21 |
| 2024 Q2 | 5,774,158 | $29,850,843 | +$747,882 | $5.17 | 23 |
| 2024 Q1 | 5,633,547 | $27,601,085 | +$42,514 | $4.90 | 24 |
| 2023 Q4 | 5,612,282 | $31,482,391 | -$753,086 | $5.62 | 23 |
| 2023 Q3 | 5,738,643 | $35,637,624 | -$450,468 | $6.21 | 28 |
| 2023 Q2 | 5,810,614 | $37,033,240 | -$275,967 | $6.38 | 27 |
| 2023 Q1 | 5,860,555 | $23,555,996 | -$669,606 | $4.02 | 29 |
| 2022 Q4 | 6,003,532 | $27,075,368 | -$820,131 | $4.51 | 27 |
| 2022 Q3 | 6,237,577 | $46,781,000 | -$101,195 | $7.50 | 27 |
| 2022 Q2 | 6,220,826 | $49,800,000 | +$418,571 | $8.00 | 27 |
| 2022 Q1 | 6,195,380 | $50,369,000 | -$90,258 | $8.13 | 27 |
| 2021 Q4 | 6,206,609 | $51,745,000 | -$921,951 | $8.35 | 29 |
| 2021 Q3 | 6,278,256 | $64,114,459 | -$3,861,348 | $10.21 | 33 |
| 2021 Q2 | 6,655,344 | $68,450,153 | -$6,271,556 | $10.28 | 36 |
| 2021 Q1 | 7,201,194 | $81,382,735 | +$856,252 | $11.30 | 44 |
| 2020 Q4 | 7,131,440 | $76,929,434 | +$1,001,410 | $10.79 | 46 |
| 2020 Q3 | 7,084,905 | $65,541,431 | +$877,249 | $9.25 | 45 |
| 2020 Q2 | 6,969,631 | $66,613,581 | +$4,981,325 | $9.56 | 45 |
| 2020 Q1 | 6,466,834 | $47,788,000 | +$5,396,239 | $7.40 | 28 |
| 2019 Q4 | 5,735,595 | $47,777,000 | +$635,595 | $8.33 | 28 |
| 2019 Q3 | 5,731,540 | $32,382,000 | -$1,578,376 | $5.65 | 30 |
| 2019 Q2 | 5,967,794 | $46,727,000 | -$1,774,036 | $7.83 | 35 |
| 2019 Q1 | 6,135,684 | $60,069,000 | +$1,291,252 | $9.79 | 37 |
| 2018 Q4 | 6,039,426 | $47,166,000 | +$436,336 | $7.81 | 45 |
| 2018 Q3 | 5,687,065 | $99,351,000 | +$24,496,352 | $17.47 | 35 |
| 2018 Q2 | 4,298,835 | $27,271,000 | +$1,162,771 | $6.34 | 18 |
| 2018 Q1 | 4,281,229 | $15,580,000 | +$423,759 | $3.64 | 13 |
| 2017 Q4 | 4,163,006 | $16,152,000 | +$16,848 | $3.88 | 13 |
| 2017 Q3 | 4,176,790 | $15,334,000 | +$98,739 | $3.68 | 16 |
| 2017 Q2 | 4,172,600 | $10,725,000 | +$85,867 | $2.57 | 15 |
| 2017 Q1 | 4,138,713 | $13,118,000 | -$538,128 | $3.17 | 15 |
| 2016 Q4 | 4,321,802 | $10,933,000 | -$1,579,267 | $2.53 | 10 |
| 2016 Q3 | 5,129,977 | $8,615,000 | -$407,141 | $1.68 | 17 |
| 2016 Q2 | 5,370,595 | $11,545,000 | +$491,701 | $2.15 | 12 |
| 2016 Q1 | 5,141,655 | $18,718,000 | +$7,584 | $3.64 | 9 |
| 2015 Q4 | 5,139,584 | $18,348,000 | +$861,852 | $3.57 | 12 |
| 2015 Q3 | 4,897,826 | $26,188,000 | +$26,187,984 | $5.35 | 9 |