| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 10% | 0% | $5,269,789 | 6,127,662 | 0% | Bleichroeder LP | 19 Mar 2025 | |
| STROME MARK E | 5% | $1,862,968 | 2,166,242 | Mark E. Strome | 14 Nov 2022 | |||
| Slate Path Capital LP | 1.4% | $790,199 | 918,836 | Slate Path Capital LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 16% | 6,819,164 | 0% | 0.96% | $4,900,933 |
| GC Wealth Management RIA, LLC | 7.9% | 3,431,644 | +3% | 0.08% | $2,466,323 |
| VANGUARD GROUP INC | 7% | 3,039,322 | -4.6% | 0% | $2,185,273 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 800,768 | +16% | 0% | $575,604 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.4% | 610,964 | 0.01% | $439,100 | |
| Robertson Stephens Wealth Management, LLC | 1.1% | 478,500 | 0% | 0.01% | $343,898 |
| BlackRock, Inc. | 1% | 449,162 | 0% | 0% | $322,813 |
| BANK OF AMERICA CORP /DE/ | 0.75% | 324,521 | -0.02% | 0% | $233,005 |
| ADVISORY RESEARCH INC | 0.59% | 257,225 | 0% | 0.02% | $184,868 |
| RENAISSANCE TECHNOLOGIES LLC | 0.52% | 227,064 | +70% | 0% | $163,191 |
| UBS Group AG | 0.46% | 199,158 | -32% | 0% | $143,195 |
| STIFEL FINANCIAL CORP | 0.45% | 196,556 | 0% | 0% | $141,265 |
| STATE STREET CORP | 0.44% | 189,753 | 0% | 0% | $136,375 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 166,456 | +7.9% | 0% | $119,632 |
| ANGELES WEALTH MANAGEMENT, LLC | 0.28% | 120,000 | 0% | 0.01% | $86,244 |
| NORTHERN TRUST CORP | 0.23% | 100,958 | -24% | 0% | $72,559 |
| Chicago Partners Investment Group LLC | 0.2% | 85,937 | -2.7% | 0% | $63,466 |
| Squarepoint Ops LLC | 0.2% | 85,800 | 0% | $61,664 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.18% | 79,500 | -4.2% | 0% | $57,136 |
| Sigma Planning Corp | 0.12% | 53,300 | -4% | 0% | $38,307 |
| LPL Financial LLC | 0.11% | 46,390 | -22% | 0% | $33,340 |
| TWO SIGMA SECURITIES, LLC | 0.09% | 39,514 | 0% | $28,399 | |
| Texas Capital Bank Wealth Management Services Inc | 0.08% | 33,102 | 0% | 0% | $23,790 |
| MORGAN STANLEY | 0.06% | 27,512 | -6.6% | 0% | $19,773 |
| Navalign, LLC | 0.06% | 25,000 | 0% | 0% | $17,968 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 120 | $37 | 30.83% | 1 | |
| 2025 Q3 | 18,058,960 | $12,982,249 | +$519,709 | 71.87% | 52 |
| 2025 Q2 | 17,351,508 | $11,856,298 | +$3,983,649 | 68.23% | 46 |
| 2025 Q1 | 11,402,706 | $10,374,424 | -$452,161 | 91.1% | 49 |
| 2024 Q4 | 11,759,494 | $12,816,995 | -$1,528,241 | 109% | 55 |
| 2024 Q3 | 13,910,388 | $10,533,734 | -$288,922 | 75.72% | 50 |
| 2024 Q2 | 13,807,875 | $17,121,019 | -$3,730,383 | 124% | 72 |
| 2024 Q1 | 16,387,055 | $30,971,606 | +$2,715,659 | 189% | 74 |
| 2023 Q4 | 14,886,167 | $39,304,464 | +$2,537,424 | 264% | 80 |
| 2023 Q3 | 14,014,675 | $32,148,839 | -$634,604 | 230% | 75 |
| 2023 Q2 | 13,849,849 | $50,545,862 | +$6,687,288 | 365% | 77 |
| 2023 Q1 | 12,055,434 | $43,037,472 | -$2,540,576 | 357% | 62 |
| 2022 Q4 | 12,761,302 | $36,370,518 | +$155,907 | 285% | 60 |
| 2022 Q3 | 12,797,287 | $28,665,093 | -$2,995,285 | 223% | 61 |
| 2022 Q2 | 14,083,808 | $35,042,763 | -$10,988,434 | 249% | 68 |
| 2022 Q1 | 17,812,661 | $87,010,965 | +$4,491,451 | 488.05% | 97 |
| 2021 Q4 | 16,533,577 | $187,228,947 | -$11,058,319 | 1,131% | 88 |
| 2021 Q3 | 16,892,813 | $245,597,815 | -$23,967,610 | 1,457% | 87 |
| 2021 Q2 | 18,582,224 | $216,368,968 | -$2,774,327 | 1,165% | 89 |
| 2021 Q1 | 18,817,560 | $229,653,033 | -$6,452,286 | 1,220% | 88 |
| 2020 Q4 | 19,314,982 | $241,658,115 | -$3,019,434 | 1,250.96% | 94 |
| 2020 Q3 | 19,517,235 | $293,948,076 | +$49,950,366 | 1,505% | 90 |
| 2020 Q2 | 16,042,165 | $393,156,090 | +$84,955,728 | 2,451% | 99 |
| 2020 Q1 | 13,033,369 | $184,956,981 | +$36,613,314 | 1,418.98% | 72 |
| 2019 Q4 | 10,554,208 | $167,568,706 | +$63,118,277 | 1,587.5% | 60 |
| 2019 Q3 | 6,080,606 | $51,262,809 | +$13,288,944 | 842.99% | 44 |
| 2019 Q2 | 4,501,012 | $40,453,546 | +$9,997,120 | 898.95% | 36 |
| 2019 Q1 | 3,453,175 | $26,693,413 | +$1,831,681 | 773.1% | 37 |
| 2018 Q4 | 3,229,210 | $15,171,419 | -$2,037,779 | 469.7% | 34 |
| 2018 Q3 | 3,579,962 | $32,396,140 | +$3,237,621 | 904.89% | 36 |
| 2018 Q2 | 3,148,586 | $37,344,175 | +$15,445,827 | 1,186.11% | 37 |
| 2018 Q1 | 1,844,607 | $25,915,405 | +$25,915,405 | 1,405% | 28 |