| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lakeview Opportunity Fund LLC | 8.5% | -5.6% | $5,784,785 | +$14,669 | 3,126,911 | +0.25% | Lakeview Opportunity Fund LLC | 15 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC | 4.96% | $2,865,882 | 1,685,813 | Renaissance Technologies LLC | 01 Jul 2025 | |||
| BlackRock, Inc. | 1.5% | $839,897 | 505,840 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,527,208 | $22,994,233 | -$1,200,158 | $1.7 | 68 |
| 2025 Q2 | 14,330,966 | $23,786,048 | -$9,655,693 | $1.66 | 75 |
| 2025 Q1 | 21,328,773 | $24,532,754 | -$4,405,226 | $1.15 | 97 |
| 2024 Q4 | 22,218,432 | $55,101,615 | -$4,201,458 | $2.48 | 102 |
| 2024 Q3 | 23,192,129 | $75,368,726 | -$3,351,632 | $3.25 | 90 |
| 2024 Q2 | 24,068,757 | $117,935,896 | -$3,138,018 | $4.9 | 98 |
| 2024 Q1 | 24,370,331 | $156,696,376 | -$934,383 | $6.43 | 101 |
| 2023 Q4 | 24,470,890 | $171,541,119 | +$667,942 | $7.01 | 107 |
| 2023 Q3 | 24,246,105 | $188,145,625 | +$1,390,331 | $7.76 | 114 |
| 2023 Q2 | 23,790,831 | $264,089,379 | +$52,251,461 | $11.1 | 105 |
| 2023 Q1 | 19,635,506 | $143,305,555 | +$12,892,323 | $7.3 | 79 |
| 2022 Q4 | 17,877,287 | $122,719,251 | +$1,706,809 | $6.81 | 65 |
| 2022 Q3 | 17,704,095 | $79,681,034 | -$3,881,693 | $4.5 | 60 |
| 2022 Q2 | 18,361,868 | $107,275,304 | -$10,688,536 | $5.84 | 76 |
| 2022 Q1 | 19,990,486 | $169,011,554 | +$3,738,246 | $8.45 | 79 |
| 2021 Q4 | 19,555,474 | $157,538,061 | -$4,389,066 | $8.06 | 78 |
| 2021 Q3 | 18,802,240 | $177,892,771 | -$11,067,795 | $9.46 | 85 |
| 2021 Q2 | 19,900,912 | $211,542,274 | +$1,307,407 | $10.63 | 88 |
| 2021 Q1 | 19,995,486 | $192,956,858 | +$3,774,587 | $9.65 | 84 |
| 2020 Q4 | 20,103,055 | $173,889,009 | +$15,787,781 | $8.65 | 87 |
| 2020 Q3 | 17,083,215 | $111,544,007 | +$1,292,925 | $6.53 | 65 |
| 2020 Q2 | 17,511,561 | $50,605,942 | -$7,817,257 | $2.89 | 68 |
| 2020 Q1 | 20,863,134 | $31,499,260 | -$8,644,466 | $1.51 | 76 |
| 2019 Q4 | 23,042,618 | $146,314,358 | -$7,333,277 | $6.35 | 90 |
| 2019 Q3 | 24,072,204 | $173,560,090 | -$12,844,897 | $7.21 | 106 |
| 2019 Q2 | 25,828,454 | $207,077,128 | +$5,152,209 | $8.02 | 111 |
| 2019 Q1 | 25,374,507 | $194,624,215 | +$13,058,934 | $7.67 | 112 |
| 2018 Q4 | 23,563,488 | $134,323,570 | -$2,982,315 | $5.7 | 100 |
| 2018 Q3 | 24,245,763 | $222,104,380 | +$3,103,776 | $9.16 | 106 |
| 2018 Q2 | 23,994,100 | $176,116,469 | +$8,316,437 | $7.34 | 106 |
| 2018 Q1 | 22,803,586 | $176,719,571 | -$1,286,113 | $7.75 | 106 |
| 2017 Q4 | 23,648,025 | $252,813,687 | +$2,609,727 | $10.69 | 105 |
| 2017 Q3 | 23,428,354 | $172,222,452 | +$2,853,548 | $7.35 | 99 |
| 2017 Q2 | 22,639,669 | $191,298,472 | +$35,355,433 | $8.45 | 93 |
| 2017 Q1 | 19,098,761 | $129,288,298 | +$7,980,642 | $6.77 | 86 |
| 2016 Q4 | 18,623,215 | $103,017,000 | -$2,025,396 | $5.53 | 83 |
| 2016 Q3 | 18,764,057 | $108,449,569 | +$9,481,866 | $5.78 | 84 |
| 2016 Q2 | 17,340,650 | $90,168,000 | -$6,171,025 | $5.2 | 89 |
| 2016 Q1 | 20,565,596 | $54,327,000 | -$1,130,577 | $2.65 | 81 |
| 2015 Q4 | 20,895,653 | $57,676,940 | -$5,339,500 | $2.76 | 89 |
| 2015 Q3 | 22,454,923 | $90,518,018 | -$336,877 | $4.03 | 87 |
| 2015 Q2 | 22,078,867 | $158,860,599 | +$2,122,012 | $7.21 | 92 |
| 2015 Q1 | 21,799,894 | $140,348,683 | -$5,861,763 | $6.44 | 84 |
| 2014 Q4 | 22,684,537 | $151,058,462 | -$3,306,113 | $6.66 | 85 |
| 2014 Q3 | 22,907,813 | $141,581,020 | -$2,616,460 | $6.18 | 100 |
| 2014 Q2 | 22,864,913 | $229,121,957 | +$5,795,936 | $10.04 | 96 |
| 2014 Q1 | 22,320,762 | $203,566,425 | +$3,046,047 | $9.12 | 76 |