| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.2% | $3,359,664 | 1,454,400 | Highbridge Capital Management, LLC | 30 Jun 2025 | |||
| CVI Investments, Inc. | 4.9% | -10% | $3,225,404 | -$239,596 | 1,396,279 | -6.9% | CVI Investments, Inc. | 30 Jun 2025 |
| Praetorian PR LLC | 3.4% | -54% | $2,127,972 | -$1,700,160 | 921,200 | -44% | Kupperman Harris | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.2% | 1,186,876 | +1.2% | 0% | $2,456,833 |
| VANGUARD GROUP INC | 3.1% | 876,292 | +3.4% | 0% | $1,813,924 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 469,440 | +20% | 0% | $972,014 |
| STATE STREET CORP | 1% | 283,833 | +3.1% | 0% | $587,534 |
| RAYMOND JAMES FINANCIAL INC | 0.96% | 268,460 | -19% | 0% | $555,712 |
| NORTHERN TRUST CORP | 0.68% | 189,116 | +15% | 0% | $391,470 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.56% | 156,954 | +687% | 0% | $324,895 |
| UBS Group AG | 0.56% | 155,522 | -65% | 0% | $321,930 |
| Westside Investment Management, Inc. | 0.37% | 103,450 | +384% | 0.03% | $214,150 |
| MORGAN STANLEY | 0.27% | 75,710 | -26% | 0% | $156,720 |
| DEUTSCHE BANK AG\ | 0.22% | 61,712 | +20749% | 0% | $127,744 |
| Bank of New York Mellon Corp | 0.21% | 59,851 | -2.8% | 0% | $123,892 |
| JPMORGAN CHASE & CO | 0.21% | 57,714 | -21% | 0% | $119,468 |
| JANE STREET GROUP, LLC | 0.18% | 49,574 | 0% | $102,618 | |
| XTX Topco Ltd | 0.17% | 48,744 | -61% | 0.01% | $100,900 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 41,825 | -19% | 0% | $86,578 |
| Focus Partners Advisor Solutions, LLC | 0.15% | 40,950 | -16% | 0% | $84,767 |
| GROUP ONE TRADING LLC | 0.14% | 38,584 | 0% | $79,869 | |
| PNC Financial Services Group, Inc. | 0.14% | 38,387 | +1.8% | 0% | $79,461 |
| BARCLAYS PLC | 0.11% | 30,006 | -21% | 0% | $62,112 |
| WOLVERINE TRADING, LLC | 0.1% | 29,193 | 0% | $61,597 | |
| Laird Norton Wetherby Trust Company, LLC | 0.09% | 25,000 | -32% | 0.01% | $51,750 |
| RHUMBLINE ADVISERS | 0.08% | 22,649 | +1.4% | 0% | $46,875 |
| ALLIANCEBERNSTEIN L.P. | 0.08% | 21,950 | 0% | 0% | $45,437 |
| Cambridge Investment Research Advisors, Inc. | 0.08% | 21,375 | -34% | 0% | $44,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,181 | $1,643 | +$282 | $1.46 | 2 |
| 2025 Q3 | 4,653,422 | $9,631,501 | -$1,934,721 | $2.07 | 72 |
| 2025 Q2 | 5,623,690 | $12,725,267 | -$10,010,248 | $2.31 | 78 |
| 2025 Q1 | 6,162,475 | $48,114,521 | -$163,536 | $7.81 | 81 |
| 2024 Q4 | 6,324,914 | $29,538,643 | +$2,163,001 | $4.67 | 72 |
| 2024 Q3 | 5,352,153 | $28,834,750 | +$6,030,346 | $5.39 | 65 |
| 2024 Q2 | 4,566,933 | $40,279,815 | +$15,412,868 | $8.82 | 56 |
| 2024 Q1 | 2,738,821 | $32,179,382 | +$5,308,168 | $11.75 | 50 |
| 2023 Q4 | 2,292,004 | $25,807,938 | +$1,854,241 | $11.26 | 47 |
| 2023 Q3 | 2,133,529 | $14,477,326 | -$5,887,298 | $6.77 | 36 |
| 2023 Q2 | 2,186,070 | $24,850,986 | +$8,529,775 | $9.08 | 32 |
| 2023 Q1 | 1,804,387 | $11,657,371 | +$1,101,433 | $6.46 | 33 |
| 2022 Q4 | 1,645,407 | $10,430,707 | -$728,047 | $6.34 | 32 |
| 2022 Q3 | 1,912,551 | $11,855,780 | -$744,186 | $6.20 | 32 |
| 2022 Q2 | 2,010,894 | $17,633,536 | -$2,412,787 | $8.84 | 34 |
| 2022 Q1 | 2,294,234 | $19,315,368 | -$2,106,118 | $8.42 | 32 |
| 2021 Q4 | 2,484,556 | $25,343,080 | +$4,757,601 | $10.20 | 42 |
| 2021 Q3 | 1,942,445 | $37,703,608 | +$4,889,864 | $19.42 | 40 |
| 2021 Q2 | 1,710,752 | $30,053,028 | +$8,038,213 | $17.57 | 39 |
| 2021 Q1 | 1,305,763 | $15,492,692 | +$5,444,483 | $11.88 | 32 |
| 2020 Q4 | 793,136 | $13,655,776 | +$1,189,170 | $17.21 | 25 |
| 2020 Q3 | 992,741 | $10,252,248 | +$6,463,618 | $10.30 | 27 |
| 2020 Q2 | 358,561 | $1,881,000 | +$104,639 | $5.17 | 11 |
| 2020 Q1 | 342,213 | $1,139,000 | +$200,616 | $3.32 | 9 |
| 2019 Q4 | 282,367 | $1,637,000 | +$40,401 | $5.80 | 9 |
| 2019 Q3 | 274,538 | $1,620,000 | +$1,390,869 | $5.90 | 9 |
| 2019 Q2 | 38,466 | $373,000 | -$43,981 | $9.72 | 7 |
| 2019 Q1 | 45,117 | $352,000 | +$352,000 | $7.44 | 5 |