| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| dMY Squared Sponsor, LLC | 29.7% | $15,032,213 | 1,163,484 | dMY Squared Sponsor, LLC | 15 Sep 2025 | |||
| National Philanthropic Trust | 9% | $2,991,238 | 231,520 | National Philanthropic Trust | 15 Sep 2025 | |||
| MERUS GLOBAL INVESTMENTS, LLC | 8.6% | $2,582,000 | 200,000 | Merus Global Investments, LLC | 26 Feb 2025 | |||
| J. Goldman & Co LP | 6.4% | -32% | $1,845,000 | -$922,500 | 150,000 | -33.3% | J. Goldman & Co LP | 30 Sep 2025 |
| Shay Capital LLC | 5.4% | $1,738,729 | 125,359 | Shay Capital LLC | 26 Sep 2025 | |||
| PERISCOPE CAPITAL INC. | 4.8% | -37.1% | $1,452,375 | -$779,764 | 112,500 | -34.9% | PERISCOPE CAPITAL INC. | 31 Mar 2025 |
| METEORA CAPITAL, LLC | 3.87% | -52.6% | $1,177,837 | -$1,278,855 | 90,607 | -52.1% | Meteora Capital, LLC | 30 Jun 2025 |
| Sandia Investment Management LP | 3.4% | -76.9% | $1,035,498 | -$3,002,918 | 80,209 | -74.4% | Sandia Investment Management LP | 31 Mar 2025 |
| BANK OF MONTREAL /CAN/ | 1.3% | -82.6% | $393,973 | -$1,328,448 | 30,307 | -77.1% | Bank of Montreal | 01 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33,694 | $414,160 | -$7,438,961 | $12.3 | 3 |
| 2025 Q2 | 630,092 | $8,190,781 | -$6,817,536 | $13 | 11 |
| 2025 Q1 | 1,184,677 | $13,306,101 | -$9,615,646 | $11.17 | 15 |
| 2024 Q4 | 2,051,452 | $21,830,314 | -$217,208 | $10.65 | 14 |
| 2024 Q3 | 2,085,195 | $22,424,302 | -$311,181 | $10.73 | 14 |
| 2024 Q2 | 2,114,196 | $22,716,514 | -$598,550 | $10.72 | 13 |
| 2024 Q1 | 2,156,767 | $22,928,441 | -$32,353,295 | $10.63 | 9 |
| 2023 Q4 | 5,206,335 | $55,196,877 | +$4,874,547 | $10.6 | 25 |
| 2023 Q3 | 4,777,112 | $49,921,143 | +$6,206,762 | $10.45 | 31 |
| 2023 Q2 | 4,189,121 | $43,029,792 | +$1,586,340 | $10.27 | 26 |
| 2023 Q1 | 3,979,996 | $40,805,507 | +$9,729,425 | $10.25 | 19 |
| 2022 Q4 | 3,031,276 | $30,772,976 | +$30,772,976 | $10.1 | 13 |