| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 8.7% | -4.4% | $26,030,000 | -$1,370,000 | 3,800,000 | -5% | Hartree Partners, LP | 08 Dec 2025 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 6% | $16,198,000 | 2,600,000 | WESTERLY CAPITAL MANAGEMENT, LLC | 16 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33,267,456 | $330,302,268 | +$2,795,403 | $9.93 | 167 |
| 2025 Q2 | 33,386,741 | $271,102,559 | +$17,244,448 | $8.12 | 148 |
| 2025 Q1 | 31,547,556 | $194,780,723 | +$9,817,038 | $6.17 | 160 |
| 2024 Q4 | 30,331,793 | $169,600,332 | -$12,169,893 | $5.58 | 168 |
| 2024 Q3 | 30,810,520 | $256,779,695 | -$8,864,193 | $8.34 | 171 |
| 2024 Q2 | 31,738,325 | $278,980,715 | -$9,568,179 | $8.79 | 159 |
| 2024 Q1 | 31,441,748 | $346,171,265 | +$6,974,457 | $11.01 | 166 |
| 2023 Q4 | 30,952,856 | $417,524,721 | +$18,164,543 | $13.49 | 144 |
| 2023 Q3 | 29,618,399 | $393,957,523 | +$13,018,643 | $13.3 | 143 |
| 2023 Q2 | 28,909,459 | $278,109,488 | +$10,462,748 | $9.62 | 132 |
| 2023 Q1 | 27,958,359 | $244,021,884 | +$1,006,498 | $8.73 | 137 |
| 2022 Q4 | 28,038,283 | $283,731,486 | -$3,066,577 | $10.12 | 141 |
| 2022 Q3 | 28,557,028 | $209,894,435 | -$1,233,313 | $7.35 | 130 |
| 2022 Q2 | 28,806,235 | $216,337,819 | +$27,891,788 | $7.51 | 109 |
| 2022 Q1 | 25,345,793 | $157,392,239 | +$19,722,541 | $6.21 | 76 |
| 2021 Q4 | 22,322,359 | $99,105,146 | +$7,517,506 | $4.44 | 64 |
| 2021 Q3 | 18,490,004 | $65,332,247 | +$6,330,092 | $3.53 | 59 |
| 2021 Q2 | 16,730,700 | $56,888,332 | +$7,893,631 | $3.4 | 50 |
| 2021 Q1 | 14,847,707 | $23,906,086 | -$66,964 | $1.61 | 34 |
| 2020 Q4 | 14,958,207 | $16,306,761 | -$890,248 | $1.09 | 33 |
| 2020 Q3 | 15,772,302 | $18,134,803 | +$187,649 | $1.15 | 30 |
| 2020 Q2 | 15,612,649 | $15,772,705 | -$963,167 | $1.01 | 31 |
| 2020 Q1 | 16,589,285 | $11,438,481 | -$913,811 | $0.6893 | 31 |
| 2019 Q4 | 17,646,293 | $17,248,683 | -$1,323,571 | $0.9777 | 40 |
| 2019 Q3 | 19,020,148 | $13,503,017 | -$5,782,600 | $0.7099 | 41 |
| 2019 Q2 | 25,770,005 | $22,154,551 | -$635,497 | $0.8598 | 46 |
| 2019 Q1 | 26,448,140 | $51,047,118 | -$1,577,708 | $1.93 | 45 |
| 2018 Q4 | 27,375,092 | $24,362,566 | -$3,487,127 | $0.89 | 51 |
| 2018 Q3 | 30,415,264 | $38,929,864 | -$5,385,607 | $1.28 | 62 |
| 2018 Q2 | 32,664,857 | $65,655,819 | -$20,518,949 | $2.01 | 79 |
| 2018 Q1 | 33,537,160 | $165,663,293 | +$9,172,258 | $4.94 | 107 |
| 2017 Q4 | 32,257,862 | $195,885,223 | -$5,627,032 | $6.07 | 112 |
| 2017 Q3 | 32,089,859 | $250,650,094 | +$2,870,506 | $7.81 | 124 |
| 2017 Q2 | 31,511,938 | $266,271,733 | +$17,652,028 | $8.45 | 122 |
| 2017 Q1 | 30,018,613 | $198,519,280 | +$13,453,827 | $6.6 | 110 |
| 2016 Q4 | 28,166,467 | $225,308,626 | +$57,719,608 | $8.01 | 117 |
| 2016 Q3 | 17,847,888 | $118,689,000 | +$12,232,345 | $6.65 | 53 |
| 2016 Q2 | 19,273,287 | $69,374,210 | +$892,231 | $3.6 | 40 |
| 2016 Q1 | 19,052,624 | $62,487,000 | +$1,132,292 | $3.28 | 40 |
| 2015 Q4 | 18,710,113 | $55,545,000 | -$181,447 | $2.97 | 41 |
| 2015 Q3 | 18,771,663 | $55,743,000 | -$8,324,755 | $2.97 | 45 |
| 2015 Q2 | 18,464,091 | $64,432,607 | +$110,852 | $3.49 | 45 |
| 2015 Q1 | 18,348,680 | $76,455,378 | +$2,782,739 | $4.17 | 47 |
| 2014 Q4 | 17,716,806 | $66,733,991 | +$3,473,796 | $3.77 | 51 |
| 2014 Q3 | 16,830,736 | $55,679,000 | -$3,550,835 | $3.31 | 37 |
| 2014 Q2 | 17,800,745 | $51,427,289 | +$19,075,020 | $2.89 | 37 |
| 2014 Q1 | 11,228,781 | $31,469,326 | +$1,338,968 | $2.8 | 34 |