| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.5% | $43,131,532 | 25,076,472 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.4% | $36,645,720 | 21,305,651 | BlackRock, Inc. | 30 Jun 2025 | |||
| PERCEPTIVE ADVISORS LLC | 3.8% | -50% | $45,599,285 | -$33,120,382 | 12,808,788 | -42% | Perceptive Advisors LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 8.7% | 28,967,103 | 0% | 6.2% | $62,858,614 |
| BlackRock, Inc. | 7.8% | 25,956,289 | +12% | 0% | $56,325,148 |
| VANGUARD GROUP INC | 7.2% | 24,058,983 | -4.1% | 0% | $52,207,993 |
| STATE STREET CORP | 4% | 13,309,959 | +35% | 0% | $28,882,611 |
| Invenomic Capital Management LP | 3.2% | 10,541,608 | +27% | 1.2% | $22,875,289 |
| Long Focus Capital Management, LLC | 2.7% | 9,116,507 | -23% | 1.2% | $19,782,820 |
| Palo Alto Investors LP | 2.3% | 7,618,132 | +122% | 3.1% | $16,531,346 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 6,868,303 | +11% | 0% | $14,905,575 |
| GOLDMAN SACHS GROUP INC | 2% | 6,575,502 | +38% | 0% | $14,268,839 |
| BANK OF AMERICA CORP /DE/ | 1.9% | 6,279,230 | +56% | 0% | $13,625,928 |
| MORGAN STANLEY | 1.7% | 5,581,563 | -13% | 0% | $12,111,992 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 4,413,451 | -53% | 0.01% | $9,577,189 |
| CITADEL ADVISORS LLC | 1.1% | 3,820,364 | -7.1% | 0.01% | $8,290,189 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.99% | 3,306,516 | +60% | 0.01% | $7,175,140 |
| PRINCIPAL FINANCIAL GROUP INC | 0.9% | 3,013,753 | -35% | 0% | $6,539,845 |
| DIMENSIONAL FUND ADVISORS LP | 0.84% | 2,822,758 | -3.6% | 0% | $6,126,547 |
| TWO SIGMA INVESTMENTS, LP | 0.82% | 2,740,854 | -41% | 0.01% | $5,947,653 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 2,504,542 | +31% | 0% | $5,434,856 |
| NORTHERN TRUST CORP | 0.74% | 2,461,073 | +16% | 0% | $5,340,529 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.62% | 2,058,018 | -2.7% | 0% | $4,467,000 |
| Orion Investment Co | 0.55% | 1,851,784 | -21% | 1.3% | $4,018,371 |
| ROYAL BANK OF CANADA | 0.47% | 1,554,813 | -35% | 0% | $3,375,000 |
| WELLS FARGO & COMPANY/MN | 0.45% | 1,517,364 | +41% | 0% | $3,292,680 |
| B Group, Inc. | 0.45% | 1,500,000 | 0% | 3.1% | $3,255,000 |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.43% | 1,451,372 | -8.8% | 0.17% | $3,149,476 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 164,139 | $443,361 | +$127,176 | $2.73 | 5 |
| 2025 Q3 | 212,916,177 | $462,029,911 | -$12,410,675 | $2.17 | 246 |
| 2025 Q2 | 220,039,758 | $378,480,610 | -$103,966,458 | $1.72 | 244 |
| 2025 Q1 | 239,455,648 | $797,796,916 | -$41,501,290 | $3.33 | 292 |
| 2024 Q4 | 241,507,506 | $1,786,983,312 | +$22,988,107 | $7.40 | 294 |
| 2024 Q3 | 235,201,336 | $2,210,596,727 | +$25,452,589 | $9.39 | 280 |
| 2024 Q2 | 232,474,427 | $1,864,558,933 | +$97,335,567 | $8.02 | 287 |
| 2024 Q1 | 217,101,064 | $3,216,301,753 | +$212,421,390 | $14.82 | 266 |
| 2023 Q4 | 207,297,037 | $1,685,397,432 | -$32,505,370 | $8.13 | 233 |
| 2023 Q3 | 213,137,480 | $969,776,344 | +$6,686,675 | $4.55 | 223 |
| 2023 Q2 | 203,959,385 | $1,435,734,710 | -$789,310 | $7.04 | 214 |
| 2023 Q1 | 205,425,383 | $1,254,751,936 | +$199,378,894 | $6.11 | 225 |
| 2022 Q4 | 173,249,347 | $1,106,975,435 | +$100,178,837 | $6.39 | 213 |
| 2022 Q3 | 154,414,415 | $1,478,691,442 | -$53,630,372 | $9.58 | 231 |
| 2022 Q2 | 156,417,705 | $1,726,071,008 | +$13,073,879 | $11.04 | 227 |
| 2022 Q1 | 155,843,237 | $2,593,671,140 | -$16,926,612 | $16.65 | 231 |
| 2021 Q4 | 155,850,778 | $2,963,320,040 | -$77,138,233 | $19.09 | 235 |
| 2021 Q3 | 157,966,360 | $3,882,977,675 | -$126,474,780 | $24.66 | 238 |
| 2021 Q2 | 162,111,422 | $4,215,394,735 | +$75,696,267 | $26.02 | 226 |
| 2021 Q1 | 156,513,608 | $4,954,837,773 | +$228,194,179 | $31.66 | 240 |
| 2020 Q4 | 148,752,147 | $6,902,468,525 | +$436,980,892 | $46.40 | 264 |
| 2020 Q3 | 139,955,271 | $4,606,819,956 | -$20,115,200 | $32.92 | 245 |
| 2020 Q2 | 140,811,545 | $3,876,458,222 | +$501,586,010 | $27.45 | 254 |
| 2020 Q1 | 122,545,305 | $3,667,866,974 | -$30,050,711 | $29.94 | 214 |
| 2019 Q4 | 124,152,367 | $3,436,416,158 | +$2,487,658 | $27.68 | 196 |
| 2019 Q3 | 123,451,560 | $2,246,787,056 | +$1,725,871 | $18.20 | 169 |
| 2019 Q2 | 122,286,530 | $2,995,401,566 | +$230,321,379 | $24.52 | 162 |
| 2019 Q1 | 117,236,707 | $1,114,459,029 | -$10,984,795 | $9.51 | 147 |
| 2018 Q4 | 118,553,949 | $1,048,865,157 | +$237,101,241 | $8.85 | 134 |
| 2018 Q3 | 90,396,956 | $1,016,473,349 | +$78,564,266 | $11.25 | 129 |
| 2018 Q2 | 83,236,651 | $1,065,503,232 | +$54,089,415 | $12.80 | 124 |
| 2018 Q1 | 77,770,935 | $1,312,527,807 | +$341,021,805 | $16.90 | 120 |
| 2017 Q4 | 57,639,452 | $460,738,120 | +$14,620,712 | $8.00 | 85 |
| 2017 Q3 | 55,295,141 | $428,707,093 | +$59,837,958 | $7.75 | 85 |
| 2017 Q2 | 47,622,569 | $349,319,767 | +$349,310,767 | $7.35 | 82 |