| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 8.23% | +1.8% | $15,005,529 | +$412,750 | 2,463,962 | +2.8% | 8 Knots Management, LLC | 31 Mar 2025 |
| BlackRock, Inc. | 6.2% | $8,201,573 | 1,885,419 | BlackRock, Inc. | 30 Jun 2025 | |||
| Nantahala Capital Management, LLC | 5.76% | +34.5% | $7,591,811 | +$1,939,500 | 1,761,441 | +34.3% | Nantahala Capital Management, LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 4.99% | -0.4% | $6,577,482 | +$21,369 | 1,526,098 | +0.33% | The Vanguard Group | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 2.5% | -53.3% | $3,175,642 | -$3,831,901 | 767,063 | -54.7% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,901,578 | $94,391,166 | -$3,804,036 | $4.31 | 101 |
| 2025 Q2 | 22,830,178 | $99,298,171 | +$3,704,069 | $4.35 | 105 |
| 2025 Q1 | 21,327,450 | $142,462,842 | +$10,997,533 | $6.68 | 115 |
| 2024 Q4 | 19,455,596 | $182,972,918 | +$19,319,579 | $9.4 | 110 |
| 2024 Q3 | 17,815,036 | $72,740,139 | -$8,774,231 | $4.08 | 86 |
| 2024 Q2 | 19,789,197 | $89,648,265 | -$5,731,085 | $4.53 | 114 |
| 2024 Q1 | 20,668,663 | $124,633,183 | -$8,203,231 | $6.03 | 101 |
| 2023 Q4 | 21,540,070 | $187,824,866 | -$1,340,982 | $8.72 | 113 |
| 2023 Q3 | 17,728,559 | $131,185,188 | -$1,536,713 | $7.4 | 107 |
| 2023 Q2 | 17,875,884 | $143,740,912 | +$2,220,341 | $8.04 | 113 |
| 2023 Q1 | 17,523,588 | $164,019,180 | +$13,181,519 | $9.36 | 109 |
| 2022 Q4 | 17,048,626 | $82,513,018 | -$12,530,358 | $4.84 | 111 |
| 2022 Q3 | 20,461,275 | $79,951,774 | -$23,989,031 | $3.91 | 116 |
| 2022 Q2 | 23,557,978 | $219,771,148 | -$3,602,579 | $9.33 | 140 |
| 2022 Q1 | 23,965,722 | $297,409,257 | -$28,279,988 | $12.41 | 147 |
| 2021 Q4 | 24,929,044 | $638,254,091 | -$38,565,880 | $25.5 | 162 |
| 2021 Q3 | 24,857,496 | $1,008,381,344 | -$9,085,873 | $40.5 | 173 |
| 2021 Q2 | 24,549,017 | $1,433,710,293 | -$27,411,644 | $58.4 | 184 |
| 2021 Q1 | 24,679,117 | $1,794,715,408 | -$103,056,185 | $72.73 | 194 |
| 2020 Q4 | 26,276,609 | $1,855,742,635 | -$112,967,744 | $70.61 | 236 |
| 2020 Q3 | 27,713,906 | $2,188,827,181 | -$64,135,698 | $79 | 232 |
| 2020 Q2 | 27,938,939 | $2,749,372,446 | +$62,139,317 | $98.24 | 250 |
| 2020 Q1 | 26,711,495 | $3,759,255,684 | -$87,734,740 | $140.82 | 269 |
| 2019 Q4 | 27,821,367 | $2,673,303,040 | +$256,936,833 | $96.08 | 228 |
| 2019 Q3 | 25,473,831 | $1,701,982,058 | +$140,955,936 | $66.79 | 215 |
| 2019 Q2 | 22,899,416 | $1,971,309,828 | +$91,351,231 | $86.1 | 203 |
| 2019 Q1 | 22,200,207 | $1,384,052,134 | +$276,391,202 | $62.34 | 170 |
| 2018 Q4 | 18,482,235 | $709,999,062 | -$7,302,204 | $38.42 | 139 |
| 2018 Q3 | 18,327,252 | $517,954,131 | +$29,346,527 | $28.26 | 112 |
| 2018 Q2 | 17,324,985 | $382,905,566 | +$16,907,436 | $22.1 | 101 |
| 2018 Q1 | 16,733,840 | $239,527,065 | -$9,467,950 | $14.31 | 94 |
| 2017 Q4 | 17,260,656 | $299,842,374 | -$3,197,820 | $17.37 | 109 |
| 2017 Q3 | 16,748,443 | $400,221,265 | +$2,477,984 | $23.89 | 111 |
| 2017 Q2 | 16,675,417 | $313,493,087 | -$7,779,194 | $18.8 | 106 |
| 2017 Q1 | 17,234,450 | $207,494,690 | +$29,522,572 | $12.04 | 92 |
| 2016 Q4 | 16,903,767 | $180,055,242 | +$1,959,339 | $10.65 | 101 |
| 2016 Q3 | 16,385,600 | $183,646,560 | -$3,034,281 | $11.21 | 95 |
| 2016 Q2 | 16,259,339 | $227,951,683 | +$9,712,486 | $14.02 | 102 |
| 2016 Q1 | 15,819,468 | $148,531,522 | -$510,052 | $9.39 | 89 |
| 2015 Q4 | 15,911,972 | $158,804,345 | -$3,564,612 | $9.98 | 87 |
| 2015 Q3 | 16,035,870 | $205,417,728 | +$1,964,285 | $12.81 | 91 |
| 2015 Q2 | 15,886,658 | $201,599,817 | +$10,259,632 | $12.69 | 85 |
| 2015 Q1 | 15,344,171 | $143,995,125 | -$70,770,816 | $9.38 | 92 |
| 2014 Q4 | 17,538,448 | $437,044,140 | -$14,499,782 | $24.92 | 105 |
| 2014 Q3 | 17,944,117 | $432,987,860 | -$76,766,047 | $24.13 | 96 |
| 2014 Q2 | 19,119,017 | $725,944,324 | -$48,702,654 | $37.97 | 116 |
| 2014 Q1 | 19,544,028 | $991,985,854 | +$44,067,474 | $50.8 | 134 |