| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 8.23% | +1.75% | $15M | $413K | 2.46M | +2.83% | 8 Knots Management, LLC | 31 Mar 2025 |
| BlackRock, Inc. | 6.2% | $8.2M | 1.89M | BlackRock, Inc. | 30 Jun 2025 | |||
| Nantahala Capital Management, LLC | 5.76% | +34.5% | $7.59M | $1.94M | 1.76M | +34.3% | Nantahala Capital Management, LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 4.99% | -0.4% | $6.58M | $21.4K | 1.53M | +0.33% | The Vanguard Group | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 2.5% | -53.3% | $3.18M | -$3.83M | 767K | -54.7% | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21.9M | $94.4M | -$3.8M | $4.31 | 101 |
| 2025 Q2 | 22.8M | $99.3M | +$3.7M | $4.35 | 105 |
| 2025 Q1 | 21.3M | $142M | +$11M | $6.68 | 115 |
| 2024 Q4 | 19.5M | $183M | +$19.3M | $9.40 | 110 |
| 2024 Q3 | 17.8M | $72.7M | -$8.77M | $4.08 | 86 |
| 2024 Q2 | 19.8M | $89.6M | -$5.73M | $4.53 | 114 |
| 2024 Q1 | 20.7M | $125M | -$8.2M | $6.03 | 101 |
| 2023 Q4 | 21.5M | $188M | -$1.34M | $8.72 | 113 |
| 2023 Q3 | 17.7M | $131M | -$1.54M | $7.40 | 107 |
| 2023 Q2 | 17.9M | $144M | +$2.22M | $8.04 | 113 |
| 2023 Q1 | 17.5M | $164M | +$13.2M | $9.36 | 109 |
| 2022 Q4 | 17M | $82.5M | -$12.5M | $4.84 | 111 |
| 2022 Q3 | 20.5M | $80M | -$24M | $3.91 | 116 |
| 2022 Q2 | 23.6M | $220M | -$3.6M | $9.33 | 140 |
| 2022 Q1 | 24M | $297M | -$28.3M | $12.41 | 147 |
| 2021 Q4 | 24.9M | $638M | -$38.6M | $25.50 | 162 |
| 2021 Q3 | 24.9M | $1.01B | -$9.09M | $40.50 | 173 |
| 2021 Q2 | 24.5M | $1.43B | -$27.4M | $58.40 | 184 |
| 2021 Q1 | 24.7M | $1.79B | -$103M | $72.73 | 194 |
| 2020 Q4 | 26.3M | $1.86B | -$113M | $70.61 | 236 |
| 2020 Q3 | 27.7M | $2.19B | -$64.1M | $79.00 | 232 |
| 2020 Q2 | 27.9M | $2.75B | +$62.1M | $98.24 | 250 |
| 2020 Q1 | 26.7M | $3.76B | -$87.7M | $140.82 | 269 |
| 2019 Q4 | 27.8M | $2.67B | +$257M | $96.08 | 228 |
| 2019 Q3 | 25.5M | $1.7B | +$141M | $66.79 | 215 |
| 2019 Q2 | 22.9M | $1.97B | +$91.4M | $86.10 | 203 |
| 2019 Q1 | 22.2M | $1.38B | +$276M | $62.34 | 170 |
| 2018 Q4 | 18.5M | $710M | -$7.3M | $38.42 | 139 |
| 2018 Q3 | 18.3M | $518M | +$29.3M | $28.26 | 112 |
| 2018 Q2 | 17.3M | $383M | +$16.9M | $22.10 | 101 |
| 2018 Q1 | 16.7M | $240M | -$9.47M | $14.31 | 94 |
| 2017 Q4 | 17.3M | $300M | -$3.2M | $17.37 | 109 |
| 2017 Q3 | 16.7M | $400M | +$2.48M | $23.89 | 111 |
| 2017 Q2 | 16.7M | $313M | -$7.78M | $18.80 | 106 |
| 2017 Q1 | 17.2M | $207M | +$29.5M | $12.04 | 92 |
| 2016 Q4 | 16.9M | $180M | +$1.96M | $10.65 | 101 |
| 2016 Q3 | 16.4M | $184M | -$3.03M | $11.21 | 95 |
| 2016 Q2 | 16.3M | $228M | +$9.71M | $14.02 | 102 |
| 2016 Q1 | 15.8M | $149M | -$510K | $9.39 | 89 |
| 2015 Q4 | 15.9M | $159M | -$3.56M | $9.98 | 87 |
| 2015 Q3 | 16M | $205M | +$1.96M | $12.81 | 91 |
| 2015 Q2 | 15.9M | $202M | +$10.3M | $12.69 | 85 |
| 2015 Q1 | 15.3M | $144M | -$70.8M | $9.38 | 92 |
| 2014 Q4 | 17.5M | $437M | -$14.5M | $24.92 | 105 |
| 2014 Q3 | 17.9M | $433M | -$76.8M | $24.13 | 96 |
| 2014 Q2 | 19.1M | $726M | -$48.7M | $37.97 | 116 |
| 2014 Q1 | 19.5M | $992M | +$44.1M | $50.80 | 134 |