| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BIOS Fund II, LP | 9.99% | $1.64M | 9.12M | BIOS CAPITAL MANAGEMENT, LP | 02 May 2025 | |||
| Ho William Tai-Wei | 5.6% | $738K | 4.1M | William Tai-Wei Ho | 31 Dec 2024 | |||
| HIRSCHMAN ORIN | 4.4% | -45.6% | $18K | -$725K | 150K | -97.6% | Orin Hirschman | 30 Jun 2025 |
| Alyeska Investment Group, L.P. | 2.58% | -73.2% | $186K | -$14.9M | 89K | -98.8% | Alyeska Investment Group, L.P. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 287K | $622K | $2.17 | 1 | |
| 2025 Q2 | 287K | $599K | -$19.5M | $2.09 | 1 |
| 2025 Q1 | 21.7M | $3.6M | -$1.47M | $0.17 | 28 |
| 2024 Q4 | 30M | $7.72M | +$3.54M | $0.26 | 25 |
| 2024 Q3 | 7.63M | $2.06M | -$108K | $0.27 | 25 |
| 2024 Q2 | 7.1M | $6.01M | -$1.01M | $0.85 | 24 |
| 2024 Q1 | 8.64M | $10.2M | +$62.5K | $1.18 | 31 |
| 2023 Q4 | 8.58M | $11.4M | +$7.98M | $1.38 | 29 |
| 2023 Q3 | 2.48M | $2.58M | +$96.5K | $1.04 | 20 |
| 2023 Q2 | 2.33M | $3.59M | +$1.48M | $1.54 | 21 |
| 2023 Q1 | 1.37M | $1.78M | +$205K | $1.30 | 16 |
| 2022 Q4 | 1.21M | $2.79M | +$42.8K | $2.31 | 16 |
| 2022 Q3 | 1.2M | $2.42M | -$2.88M | $2.02 | 15 |
| 2022 Q2 | 2.36M | $5.5M | +$644K | $2.26 | 14 |
| 2022 Q1 | 2.05M | $7.02M | +$918K | $3.38 | 13 |
| 2021 Q4 | 1.78M | $7.8M | -$314K | $4.39 | 12 |
| 2021 Q3 | 1.77M | $12.2M | +$12.2M | $6.88 | 11 |