| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 7.2% | +25% | $12,427,920 | +$2,584,602 | 3,114,767 | +26% | Ararat Capital Management, LP | 30 Sep 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.1% | $148,752 | 47,677 | Massachusetts Financial Services Company | 31 Dec 2024 | |||
| FMR LLC | 0% | -98% | $33,353 | -$13,646,871 | 6,234 | -100% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 30% | 13,110,492 | 0% | 1.6% | $52,310,863 |
| Ararat Capital Management LP | 7.2% | 3,114,767 | +26% | 6.7% | $12,427,920 |
| BlackRock, Inc. | 5.4% | 2,345,892 | -3.6% | 0% | $9,360,109 |
| D. E. Shaw & Co., Inc. | 4.4% | 1,918,730 | +15% | 0.01% | $7,655,733 |
| VANGUARD GROUP INC | 4.4% | 1,902,378 | +3.7% | 0% | $7,590,488 |
| Hillsdale Investment Management Inc. | 3.2% | 1,389,830 | +42% | 0.17% | $5,545,422 |
| GOLDMAN SACHS GROUP INC | 2.1% | 910,644 | +15% | 0% | $3,633,470 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 753,280 | -0.36% | 0% | $3,006,315 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 691,563 | +62% | 0% | $2,759,337 |
| STATE STREET CORP | 1.6% | 691,043 | -0.41% | 0% | $2,757,262 |
| FEDERATED HERMES, INC. | 1.6% | 685,640 | -0.08% | 0% | $2,735,704 |
| MARSHALL WACE, LLP | 1.6% | 677,111 | -6.5% | 0% | $2,701,671 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 567,991 | -19% | 0% | $2,266,284 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 481,516 | -2% | 0% | $1,921,145 |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | 375,900 | +84% | 0% | $1,499,841 |
| TWO SIGMA INVESTMENTS, LP | 0.85% | 366,255 | +35% | 0% | $1,461,357 |
| Kazazian Asset Management, LLC | 0.77% | 335,000 | +108% | 1.6% | $1,336,650 |
| MORGAN STANLEY | 0.71% | 308,506 | -35% | 0% | $1,230,939 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 276,751 | +1.1% | 0% | $1,104,236 |
| UBS Group AG | 0.61% | 265,520 | -68% | 0% | $1,059,425 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.57% | 247,385 | +7.1% | 0% | $987,066 |
| NORTHERN TRUST CORP | 0.56% | 242,923 | -2.6% | 0% | $969,263 |
| MCMORGAN & CO LLC | 0.56% | 240,767 | -17% | 0.15% | $960,660 |
| VICTORY CAPITAL MANAGEMENT INC | 0.46% | 201,015 | +50% | 0% | $802,049 |
| Man Group plc | 0.46% | 198,173 | +96% | 0% | $790,710 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,681 | $62,764 | +$76 | $3.61 | 3 |
| 2025 Q3 | 36,723,693 | $146,517,984 | -$14,103,554 | $3.99 | 124 |
| 2025 Q2 | 38,989,228 | $219,511,015 | -$2,827,585 | $5.63 | 119 |
| 2025 Q1 | 39,946,514 | $157,790,986 | -$10,150,756 | $3.95 | 105 |
| 2024 Q4 | 41,323,025 | $275,625,159 | -$25,673,218 | $6.67 | 117 |
| 2024 Q3 | 44,398,095 | $301,912,334 | -$93,849,392 | $6.80 | 126 |
| 2024 Q2 | 54,148,382 | $537,695,557 | -$7,495,868 | $9.93 | 113 |
| 2024 Q1 | 54,807,948 | $711,342,030 | +$62,625,657 | $12.98 | 100 |
| 2023 Q4 | 49,965,814 | $679,036,756 | -$447,509 | $13.59 | 109 |
| 2023 Q3 | 49,696,001 | $805,077,062 | +$42,948,505 | $16.20 | 88 |
| 2023 Q2 | 46,985,429 | $875,346,058 | +$72,945,185 | $18.63 | 86 |
| 2023 Q1 | 43,045,218 | $817,826,412 | +$57,915,920 | $19.00 | 88 |
| 2022 Q4 | 40,633,818 | $505,889,490 | -$45,782,251 | $12.45 | 90 |
| 2022 Q3 | 41,164,401 | $759,480,283 | -$19,578,428 | $18.45 | 84 |
| 2022 Q2 | 41,654,823 | $733,957,465 | +$84,473,593 | $17.62 | 95 |
| 2022 Q1 | 36,340,397 | $1,073,808,243 | +$24,684,846 | $29.56 | 91 |
| 2021 Q4 | 35,470,261 | $1,072,735,179 | +$133,896,127 | $30.35 | 82 |
| 2021 Q3 | 31,084,167 | $870,670,201 | +$870,670,201 | $28.01 | 57 |