| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 16% | -8.9% | $37,859,003 | +$1,192,086 | 30,046,828 | +3.3% | Rubric Capital Management LP | 15 Oct 2025 |
| Clearline Capital LP | 5.3% | $11,655,032 | 9,712,527 | Clearline Capital LP | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 4.6% | $10,659,328 | 8,459,784 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 16% | 29,100,728 | +8.9% | 0.49% | $36,666,917 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.6% | 10,239,225 | +30% | 0.02% | $12,901,424 |
| BlackRock, Inc. | 5.5% | 9,987,460 | -1.1% | 0% | $12,584,200 |
| Clearline Capital LP | 5.3% | 9,712,527 | +1033% | 1.1% | $12,237,784 |
| Velan Capital Investment Management LP | 4.8% | 8,753,290 | +25% | 10% | $11,029,145 |
| VANGUARD GROUP INC | 4.6% | 8,459,784 | -0.14% | 0% | $10,659,328 |
| PALISADE CAPITAL MANAGEMENT, LP | 4% | 7,327,447 | +44% | 0.25% | $9,232,583 |
| Tejara Capital Ltd | 2.5% | 4,589,715 | +1.6% | 3.2% | $5,783,041 |
| BAKER BROS. ADVISORS LP | 2.3% | 4,251,951 | 0.04% | $5,357,458 | |
| STATE STREET CORP | 2% | 3,651,503 | +5.5% | 0% | $4,600,894 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 3,642,982 | +2.1% | 0% | $4,591,019 |
| TANG CAPITAL MANAGEMENT LLC | 1.9% | 3,450,000 | +62% | 0.17% | $4,347,000 |
| JW Asset Management, LLC | 1.8% | 3,292,633 | +41% | 2% | $4,148,718 |
| D. E. Shaw & Co., Inc. | 1.7% | 3,088,492 | -3.5% | 0% | $3,891,500 |
| UBS Group AG | 1.6% | 2,934,081 | -7.9% | 0% | $3,696,943 |
| Congress Park Capital LLC | 1.6% | 2,890,157 | +27% | 1.1% | $3,641,598 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 2,854,999 | +6.2% | 0% | $3,597,299 |
| CITADEL ADVISORS LLC | 1.5% | 2,708,457 | +22% | 0% | $3,412,656 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.4% | 2,576,716 | +46% | 0% | $3,246,662 |
| CITIGROUP INC | 1.4% | 2,476,529 | +4667% | 0% | $3,120,427 |
| MORGAN STANLEY | 1.3% | 2,468,041 | -11% | 0% | $3,109,732 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 1,936,689 | +3036% | 0% | $2,440,228 |
| GOLDMAN SACHS GROUP INC | 0.72% | 1,324,802 | +27% | 0% | $1,669,251 |
| MARSHALL WACE, LLP | 0.71% | 1,308,861 | -55% | 0% | $1,649,165 |
| JPMORGAN CHASE & CO | 0.71% | 1,292,444 | +36% | 0% | $1,628,479 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 273,353 | $355,669 | -$23,603 | $1.30 | 3 |
| 2025 Q3 | 152,658,767 | $192,362,843 | +$22,498,799 | $1.26 | 171 |
| 2025 Q2 | 131,463,843 | $272,131,676 | +$12,999,478 | $2.07 | 170 |
| 2025 Q1 | 124,770,231 | $274,489,898 | +$21,979,195 | $2.20 | 164 |
| 2024 Q4 | 114,941,581 | $175,829,179 | -$13,146,397 | $1.53 | 161 |
| 2024 Q3 | 121,816,811 | $242,421,216 | -$29,164,536 | $1.99 | 169 |
| 2024 Q2 | 129,609,461 | $453,638,008 | +$35,415,047 | $3.50 | 189 |
| 2024 Q1 | 119,262,673 | $330,361,469 | +$19,698,437 | $2.77 | 157 |
| 2023 Q4 | 112,451,511 | $191,165,565 | +$1,074,277 | $1.70 | 149 |
| 2023 Q3 | 118,378,841 | $121,934,068 | +$19,982,956 | $1.03 | 138 |
| 2023 Q2 | 98,652,577 | $114,435,495 | -$11,706,623 | $1.16 | 143 |
| 2023 Q1 | 107,852,430 | $162,855,915 | -$15,688,602 | $1.51 | 153 |
| 2022 Q4 | 115,831,665 | $289,582,111 | -$29,877,564 | $2.50 | 175 |
| 2022 Q3 | 121,963,764 | $514,346,608 | +$45,998,596 | $4.22 | 178 |
| 2022 Q2 | 115,204,514 | $321,404,107 | +$4,826,591 | $2.79 | 160 |
| 2022 Q1 | 108,535,070 | $620,478,626 | -$95,435,236 | $5.72 | 176 |
| 2021 Q4 | 117,646,567 | $1,073,655,355 | +$78,398,633 | $9.13 | 192 |
| 2021 Q3 | 108,488,554 | $1,160,926,758 | +$41,634,303 | $10.69 | 189 |
| 2021 Q2 | 103,864,409 | $1,612,145,175 | +$202,378,763 | $15.52 | 182 |
| 2021 Q1 | 89,846,972 | $1,456,395,898 | -$11,223,795 | $16.21 | 186 |
| 2020 Q4 | 90,262,699 | $1,910,380,366 | +$26,526,144 | $21.16 | 180 |
| 2020 Q3 | 90,857,946 | $1,346,585,988 | +$33,105,054 | $14.82 | 177 |
| 2020 Q2 | 88,614,685 | $1,334,393,703 | -$51,210,796 | $14.71 | 185 |
| 2020 Q1 | 92,095,623 | $1,081,183,715 | -$131,875,186 | $11.74 | 186 |
| 2019 Q4 | 99,047,059 | $2,326,444,060 | +$183,809,453 | $23.50 | 194 |
| 2019 Q3 | 91,435,188 | $1,691,767,958 | -$43,730,310 | $18.50 | 175 |
| 2019 Q2 | 93,875,302 | $1,744,712,239 | +$2,233,456 | $18.59 | 170 |
| 2019 Q1 | 92,662,760 | $2,264,521,795 | +$28,820,026 | $24.44 | 189 |
| 2018 Q4 | 91,350,119 | $2,369,031,974 | +$92,438,916 | $25.94 | 169 |
| 2018 Q3 | 87,463,202 | $2,768,171,136 | +$131,977,881 | $31.65 | 187 |
| 2018 Q2 | 77,152,541 | $2,997,578,965 | +$216,890,926 | $38.85 | 192 |
| 2018 Q1 | 72,567,037 | $2,001,875,074 | +$342,791,800 | $27.60 | 149 |
| 2017 Q4 | 60,500,377 | $1,095,067,241 | +$103,341,807 | $18.10 | 120 |
| 2017 Q3 | 63,406,329 | $1,024,008,242 | -$88,424,754 | $16.15 | 101 |
| 2017 Q2 | 69,617,065 | $964,195,934 | +$47,548,351 | $13.85 | 102 |
| 2017 Q1 | 71,661,852 | $1,074,958,781 | +$337,458,954 | $15.00 | 98 |
| 2016 Q4 | 52,666,446 | $689,938,271 | +$4,719,852 | $13.10 | 94 |
| 2016 Q3 | 51,265,727 | $883,246,939 | +$71,930,213 | $17.23 | 88 |
| 2016 Q2 | 46,993,886 | $848,220,501 | +$35,391,534 | $18.05 | 90 |
| 2016 Q1 | 45,017,464 | $854,951,019 | -$8,625,778 | $18.99 | 98 |
| 2015 Q4 | 45,438,610 | $1,214,308,493 | +$39,761,438 | $26.70 | 103 |
| 2015 Q3 | 43,669,932 | $1,064,954,183 | +$173,790,187 | $24.40 | 101 |
| 2015 Q2 | 36,118,773 | $1,125,171,985 | +$319,523,410 | $31.16 | 86 |
| 2015 Q1 | 26,445,484 | $384,782,059 | +$31,452,121 | $14.55 | 68 |
| 2014 Q4 | 24,573,735 | $247,206,453 | +$2,536,942 | $10.06 | 62 |
| 2014 Q3 | 24,229,222 | $201,828,829 | -$7,802,513 | $8.33 | 56 |
| 2014 Q2 | 26,551,442 | $327,060,299 | +$69,901,807 | $12.32 | 67 |
| 2014 Q1 | 20,801,929 | $289,178,683 | +$283,529,683 | $13.91 | 39 |