| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.6% | -30% | $7,617,701 | -$3,458,214 | 7,617,701 | -31.2% | BlackRock, Inc. | 31 Mar 2025 |
| Bering Partners II, L.P. | 6.5% | $12,468,441 | 7,602,708 | Evgeny Zaytsev ("Zaytsev") | 05 Sep 2025 | |||
| SATTERFIELD THOMAS A JR | 5.2% | $6,009,514 | 6,009,514 | Thomas A. Satterfield, Jr. | 14 Apr 2025 | |||
| Rubric Capital Management LP | 4.56% | $5,258,754 | 5,258,754 | Rubric Capital Management LP | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 51,568,676 | $84,529,366 | -$2,975,454 | $1.64 | 110 |
| 2025 Q2 | 55,358,578 | $40,439,575 | -$4,928,963 | $0.7313 | 109 |
| 2025 Q1 | 62,082,313 | $50,064,190 | -$6,457,989 | $0.807 | 114 |
| 2024 Q4 | 65,594,814 | $90,489,403 | -$12,493,801 | $1.38 | 121 |
| 2024 Q3 | 76,943,748 | $79,924,458 | -$11,982,900 | $1.04 | 127 |
| 2024 Q2 | 82,580,425 | $142,867,620 | -$603,275 | $1.73 | 132 |
| 2024 Q1 | 82,494,208 | $197,162,680 | -$5,908,937 | $2.39 | 134 |
| 2023 Q4 | 81,477,441 | $271,309,409 | -$37,399,801 | $3.33 | 153 |
| 2023 Q3 | 92,968,604 | $347,619,918 | +$14,526,156 | $3.74 | 168 |
| 2023 Q2 | 86,685,207 | $370,290,994 | +$30,644,927 | $4.27 | 159 |
| 2023 Q1 | 78,433,333 | $536,456,842 | -$2,030,485 | $6.84 | 163 |
| 2022 Q4 | 78,672,183 | $622,985,097 | +$2,380,758 | $7.92 | 160 |
| 2022 Q3 | 77,664,501 | $746,258,214 | -$14,908,210 | $9.61 | 168 |
| 2022 Q2 | 78,904,235 | $571,951,639 | +$12,362,063 | $7.24 | 171 |
| 2022 Q1 | 75,936,074 | $979,679,788 | -$19,093,537 | $12.91 | 172 |
| 2021 Q4 | 76,732,060 | $1,226,275,602 | +$9,148,757 | $15.96 | 190 |
| 2021 Q3 | 76,118,247 | $1,224,124,361 | -$23,896,897 | $16.07 | 182 |
| 2021 Q2 | 77,861,825 | $1,077,307,964 | -$38,365,571 | $13.83 | 184 |
| 2021 Q1 | 80,296,427 | $1,174,206,082 | -$126,382,516 | $14.61 | 201 |
| 2020 Q4 | 86,846,381 | $1,509,532,138 | +$7,068,870 | $17.38 | 191 |
| 2020 Q3 | 87,967,283 | $1,615,322,964 | -$17,575,985 | $18.34 | 200 |
| 2020 Q2 | 86,666,598 | $1,547,355,972 | +$228,840,811 | $17.86 | 187 |
| 2020 Q1 | 74,669,838 | $1,211,513,949 | +$27,802,781 | $16.22 | 185 |
| 2019 Q4 | 72,711,303 | $1,309,075,614 | +$50,544,709 | $18 | 184 |
| 2019 Q3 | 69,362,054 | $1,405,299,052 | +$54,882,205 | $20.26 | 165 |
| 2019 Q2 | 66,788,293 | $1,473,155,747 | +$29,409,971 | $22.1 | 145 |
| 2019 Q1 | 68,742,401 | $937,662,508 | +$43,941,561 | $13.64 | 114 |
| 2018 Q4 | 65,705,169 | $594,602,586 | -$13,874,058 | $9.05 | 107 |
| 2018 Q3 | 63,584,248 | $1,049,141,419 | +$28,536,991 | $16.5 | 106 |
| 2018 Q2 | 61,953,349 | $867,373,516 | +$96,221,276 | $14 | 112 |
| 2018 Q1 | 55,290,055 | $610,960,009 | +$32,866,184 | $11.05 | 102 |
| 2017 Q4 | 49,467,518 | $435,305,054 | +$17,238,403 | $8.8 | 92 |
| 2017 Q3 | 46,927,893 | $626,702,945 | +$87,202,617 | $13.35 | 90 |
| 2017 Q2 | 40,123,971 | $575,784,532 | +$26,148,562 | $14.35 | 105 |
| 2017 Q1 | 37,510,462 | $793,275,948 | +$210,973,219 | $21.15 | 109 |
| 2016 Q4 | 29,921,898 | $842,300,808 | +$50,764,547 | $28.15 | 122 |
| 2016 Q3 | 28,142,776 | $753,581,042 | +$78,368,033 | $26.78 | 116 |
| 2016 Q2 | 25,321,897 | $427,677,064 | +$112,113,002 | $16.89 | 86 |
| 2016 Q1 | 18,234,639 | $387,025,000 | +$29,114,088 | $21.23 | 74 |
| 2015 Q4 | 16,721,851 | $383,952,785 | +$8,941,726 | $22.96 | 76 |
| 2015 Q3 | 16,091,708 | $322,474,715 | +$17,279,435 | $20.04 | 76 |
| 2015 Q2 | 15,045,116 | $433,747,071 | +$223,061,016 | $28.9 | 73 |
| 2015 Q1 | 7,268,421 | $221,671,439 | -$28,139,852 | $30.58 | 49 |
| 2014 Q4 | 9,850,113 | $157,559,817 | +$157,548,817 | $16.32 | 37 |