| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 6.3% | $55,204,125 | 4,955,487 | Deep Track Capital, LP | 21 Nov 2025 | |||
| SHAIBATALHAMD AYMEN ABDALKADER | 5.8% | -6.7% | $44,390,000 | -$440,330 | 4,600,000 | -0.98% | SHAIBATALHAMD AYMEN ABDALKADER | 01 Jan 2026 |
| BlackRock, Inc. | 7.5% | $41,659,221 | 4,567,897 | BlackRock, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.2% | 5,688,303 | +6.1% | 0% | $66,154,964 |
| VANGUARD GROUP INC | 5% | 3,977,658 | -8% | 0% | $46,260,163 |
| MARSHALL WACE, LLP | 4.4% | 3,473,494 | +35% | 0.04% | $40,396,735 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.2% | 3,323,833 | 0.59% | $38,656,178 | |
| STATE STREET CORP | 2.3% | 1,835,621 | +15% | 0% | $21,348,272 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,809,772 | +13% | 0% | $21,050,228 |
| CITADEL ADVISORS LLC | 2.2% | 1,717,087 | +0.17% | 0.02% | $19,969,722 |
| Alyeska Investment Group, L.P. | 1.6% | 1,262,979 | +68% | 0.04% | $14,688,446 |
| UBS Group AG | 1.4% | 1,090,908 | +295% | 0% | $12,687,259 |
| MORGAN STANLEY | 1.1% | 843,571 | +9.9% | 0% | $9,810,737 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.99% | 785,700 | +62% | 0.35% | $9,137,691 |
| Jump Financial, LLC | 0.98% | 774,083 | 0.12% | $9,002,585 | |
| Nuveen, LLC | 0.88% | 695,724 | -53% | 0% | $8,091,270 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.83% | 658,633 | +37% | 0.17% | $7,659,902 |
| RAYMOND JAMES FINANCIAL INC | 0.82% | 651,987 | +647% | 0% | $7,582,609 |
| Qube Research & Technologies Ltd | 0.8% | 637,497 | +196% | 0.01% | $7,414,090 |
| NORTHERN TRUST CORP | 0.78% | 615,605 | +8.5% | 0% | $7,159,486 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.74% | 584,482 | +199% | 0% | $6,797,526 |
| Palisades Investment Partners, LLC | 0.71% | 564,106 | +0.28% | 2.6% | $6,560,553 |
| Deep Track Capital, LP | 0.63% | 500,000 | 0.16% | $5,815,000 | |
| Invesco Ltd. | 0.58% | 456,908 | +158% | 0% | $5,313,839 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.57% | 448,425 | +136% | 0.01% | $5,215,182 |
| ROYCE & ASSOCIATES LP | 0.56% | 441,312 | 0.05% | $5,132,459 | |
| October Effect Ltd | 0.53% | 420,551 | +36% | 5.4% | $4,891,008 |
| MILLENNIUM MANAGEMENT LLC | 0.5% | 395,454 | +603% | 0% | $4,599,130 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 401,205 | $4,656,068 | +$1,326,560 | 1,163% | 8 |
| 2025 Q3 | 43,129,899 | $501,504,335 | +$101,838,520 | 1,163% | 189 |
| 2025 Q2 | 34,151,234 | $420,699,898 | +$142,837,808 | 1,232% | 169 |
| 2025 Q1 | 23,724,937 | $146,235,596 | +$397,499 | 616% | 135 |
| 2024 Q4 | 22,893,836 | $185,441,545 | +$29,955,443 | 810% | 126 |
| 2024 Q3 | 19,135,638 | $154,655,147 | +$21,831,393 | 808% | 100 |
| 2024 Q2 | 17,129,390 | $74,162,669 | -$748,246 | 433% | 97 |
| 2024 Q1 | 17,269,642 | $73,216,929 | -$5,693,027 | 424% | 89 |
| 2023 Q4 | 18,742,007 | $70,461,032 | +$3,045,526 | 376% | 101 |
| 2023 Q3 | 17,891,223 | $66,197,207 | -$5,485,628 | 370% | 92 |
| 2023 Q2 | 19,187,043 | $76,065,204 | +$33,053,416 | 396.5% | 86 |
| 2023 Q1 | 10,770,110 | $44,582,136 | -$1,863,278 | 414% | 64 |
| 2022 Q4 | 11,182,776 | $47,050,210 | +$1,816,100 | 422% | 62 |
| 2022 Q3 | 10,928,271 | $31,131,890 | -$4,497,215 | 282.88% | 66 |
| 2022 Q2 | 12,425,504 | $49,348,797 | -$5,601,808 | 401.87% | 69 |
| 2022 Q1 | 13,362,668 | $73,354,516 | +$1,886,576 | 548% | 83 |
| 2021 Q4 | 13,046,114 | $59,435,463 | +$5,549,733 | 455.09% | 78 |
| 2021 Q3 | 11,793,247 | $54,910,109 | +$1,590,384 | 465.1% | 75 |
| 2021 Q2 | 11,351,356 | $77,873,368 | +$3,221,689 | 686.03% | 77 |
| 2021 Q1 | 10,781,064 | $107,630,096 | +$16,345,897 | 999% | 76 |
| 2020 Q4 | 9,261,298 | $68,791,909 | +$7,239,796 | 742.97% | 74 |
| 2020 Q3 | 8,327,514 | $50,205,664 | +$9,581,252 | 603% | 70 |
| 2020 Q2 | 6,739,459 | $42,456,689 | +$1,328,313 | 630.01% | 67 |
| 2020 Q1 | 6,612,416 | $23,732,293 | -$6,155,816 | 358.6% | 57 |
| 2019 Q4 | 6,440,146 | $46,873,565 | +$176,523 | 727.84% | 62 |
| 2019 Q3 | 6,472,987 | $41,291,108 | +$6,489,686 | 638.01% | 55 |
| 2019 Q2 | 5,421,031 | $48,610,180 | +$15,505,635 | 896.95% | 45 |
| 2019 Q1 | 3,663,429 | $34,616,000 | +$34,616,000 | 944.84% | 37 |