| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.2% | $3.36M | 1.45M | Highbridge Capital Management, LLC | 30 Jun 2025 | |||
| CVI Investments, Inc. | 4.9% | -10% | $3.23M | -$240K | 1.4M | -6.91% | CVI Investments, Inc. | 30 Jun 2025 |
| Praetorian PR LLC | 3.4% | -54.3% | $2.13M | -$1.7M | 921K | -44.4% | Kupperman Harris | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.65M | $9.63M | -$1.93M | $2.07 | 72 |
| 2025 Q2 | 5.62M | $12.7M | -$10M | $2.31 | 78 |
| 2025 Q1 | 6.16M | $48.1M | -$164K | $7.81 | 81 |
| 2024 Q4 | 6.32M | $29.5M | +$2.16M | $4.67 | 72 |
| 2024 Q3 | 5.35M | $28.8M | +$6.03M | $5.39 | 65 |
| 2024 Q2 | 4.57M | $40.3M | +$15.4M | $8.82 | 56 |
| 2024 Q1 | 2.74M | $32.2M | +$5.31M | $11.75 | 50 |
| 2023 Q4 | 2.29M | $25.8M | +$1.85M | $11.26 | 47 |
| 2023 Q3 | 2.13M | $14.5M | -$5.89M | $6.77 | 36 |
| 2023 Q2 | 2.19M | $24.9M | +$8.53M | $9.08 | 32 |
| 2023 Q1 | 1.8M | $11.7M | +$1.1M | $6.46 | 33 |
| 2022 Q4 | 1.65M | $10.4M | -$728K | $6.34 | 32 |
| 2022 Q3 | 1.91M | $11.9M | -$744K | $6.20 | 32 |
| 2022 Q2 | 2.01M | $17.6M | -$2.41M | $8.84 | 34 |
| 2022 Q1 | 2.29M | $19.3M | -$2.11M | $8.42 | 32 |
| 2021 Q4 | 2.48M | $25.3M | +$4.76M | $10.20 | 42 |
| 2021 Q3 | 1.94M | $37.7M | +$4.89M | $19.42 | 40 |
| 2021 Q2 | 1.71M | $30.1M | +$8.04M | $17.57 | 39 |
| 2021 Q1 | 1.31M | $15.5M | +$5.44M | $11.88 | 32 |
| 2020 Q4 | 793K | $13.7M | +$1.19M | $17.21 | 25 |
| 2020 Q3 | 993K | $10.3M | +$6.46M | $10.30 | 27 |
| 2020 Q2 | 359K | $1.88M | +$105K | $5.17 | 11 |
| 2020 Q1 | 342K | $1.14M | +$201K | $3.32 | 9 |
| 2019 Q4 | 282K | $1.64M | +$40.4K | $5.80 | 9 |
| 2019 Q3 | 275K | $1.62M | +$1.39M | $5.90 | 9 |
| 2019 Q2 | 38.5K | $373K | -$44K | $9.72 | 7 |
| 2019 Q1 | 45.1K | $352K | +$352K | $7.44 | 5 |