| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 19.68% | -0.35% | $41,210,964 | -$137,918 | 13,922,623 | -0.33% | Mathew P. Arens | 01 Dec 2025 |
| BlackRock, Inc. | 6.3% | $17,542,785 | 4,407,735 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.88% | $16,443,979 | 4,131,653 | The Vanguard Group | 31 Mar 2025 | |||
| Stoney Lonesome HF LP | 5.5% | $11,540,383 | 3,898,778 | COGHILL CLINT D | 15 Dec 2025 | |||
| Whetstone Capital Advisors, LLC | 5.4% | $10,559,720 | 3,731,350 | Whetstone Capital Advisors, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 54,134,701 | $154,287,092 | -$4,603,372 | $2.85 | 141 |
| 2025 Q2 | 54,164,187 | $204,239,601 | +$2,031,442 | $3.77 | 144 |
| 2025 Q1 | 53,179,756 | $240,899,632 | -$15,089,868 | $4.53 | 163 |
| 2024 Q4 | 51,714,283 | $365,529,299 | +$10,713,924 | $7.07 | 164 |
| 2024 Q3 | 52,033,442 | $423,157,153 | +$11,669,218 | $8.14 | 158 |
| 2024 Q2 | 50,973,377 | $325,694,724 | +$3,633,936 | $6.39 | 159 |
| 2024 Q1 | 50,065,423 | $376,991,717 | +$764,949 | $7.53 | 170 |
| 2023 Q4 | 49,726,125 | $460,463,313 | +$1,604,271 | $9.26 | 165 |
| 2023 Q3 | 49,374,836 | $499,663,628 | +$2,966,722 | $10.12 | 155 |
| 2023 Q2 | 48,824,578 | $610,231,678 | +$4,102,989 | $12.5 | 152 |
| 2023 Q1 | 48,547,295 | $566,456,324 | -$1,965,202 | $11.67 | 158 |
| 2022 Q4 | 48,846,831 | $519,237,991 | -$2,727,981 | $10.63 | 164 |
| 2022 Q3 | 49,010,406 | $475,542,822 | -$73,165,265 | $9.7 | 163 |
| 2022 Q2 | 52,853,537 | $766,547,805 | -$46,880,972 | $14.49 | 170 |
| 2022 Q1 | 53,285,286 | $1,391,839,063 | -$65,374,738 | $26.13 | 180 |
| 2021 Q4 | 55,189,855 | $2,186,203,412 | +$48,206,866 | $39.62 | 178 |
| 2021 Q3 | 53,304,379 | $2,668,051,943 | +$252,469,889 | $50.01 | 198 |
| 2021 Q2 | 48,146,470 | $2,673,141,898 | +$252,885,500 | $55.51 | 197 |
| 2021 Q1 | 43,869,916 | $2,051,715,173 | +$163,395,411 | $46.77 | 187 |
| 2020 Q4 | 40,380,352 | $1,757,762,073 | +$87,929,967 | $43.53 | 168 |
| 2020 Q3 | 40,018,208 | $1,463,894,335 | +$230,365,790 | $36.6 | 138 |
| 2020 Q2 | 33,977,864 | $991,115,334 | +$212,900,758 | $29.17 | 127 |
| 2020 Q1 | 27,081,811 | $708,117,425 | +$93,437,343 | $26.15 | 107 |
| 2019 Q4 | 23,424,591 | $810,679,210 | +$30,418,007 | $34.7 | 87 |
| 2019 Q3 | 16,697,494 | $523,337,673 | +$523,337,674 | $31.64 | 85 |