| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Linden Capital L.P. | 8.5% | $12,119,747 | 12,757,628 | Linden Advisors LP | 26 Sep 2025 | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7% | $9,862,417 | 10,491,933 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 12 Sep 2025 | |||
| Vector Capital Management, L.P. | 8.3% | -11% | $7,265,274 | -$910,418 | 7,983,818 | -11% | Vector Capital VI, L.P. | 22 Aug 2025 |
| VANGUARD GROUP INC | 4% | $3,767,037 | 3,729,740 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 7.4% | 11,124,880 | 0.04% | $6,489,143 | |
| Davidson Kempner Capital Management LP | 7% | 10,491,933 | 0.11% | $6,119,945 | |
| Vector Capital Management, L.P. | 5.3% | 7,883,818 | -28% | 19% | $4,598,631 |
| VANGUARD GROUP INC | 2.6% | 3,830,467 | +2.7% | 0% | $2,233,163 |
| Calamos Advisors LLC | 2.3% | 3,390,276 | 0.01% | $1,977,548 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.1% | 3,169,903 | 0.02% | $1,849,004 | |
| BlackRock, Inc. | 0.85% | 1,277,079 | +0.11% | 0% | $744,920 |
| FMR LLC | 0.61% | 912,374 | +13% | 0% | $532,188 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.58% | 863,803 | +6.2% | 0% | $503,976 |
| RENAISSANCE TECHNOLOGIES LLC | 0.53% | 792,200 | +3.8% | 0% | $462,090 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 423,809 | +59% | 0% | $247,208 |
| CITADEL ADVISORS LLC | 0.27% | 405,765 | +1.1% | 0% | $236,683 |
| STATE STREET CORP | 0.23% | 350,856 | -0.06% | 0% | $204,654 |
| ELEMENT POINTE ADVISORS, LLC | 0.23% | 350,000 | 0% | 0.04% | $204,155 |
| HRT FINANCIAL LP | 0.15% | 228,859 | +17% | 0% | $133,000 |
| UBS Group AG | 0.13% | 197,058 | -83% | 0% | $114,885 |
| NORTHERN TRUST CORP | 0.12% | 176,606 | -0% | 0% | $103,014 |
| JANE STREET GROUP, LLC | 0.07% | 108,817 | -11% | 0% | $63,473 |
| XTX Topco Ltd | 0.07% | 104,857 | -57% | 0% | $61,163 |
| TWO SIGMA INVESTMENTS, LP | 0.07% | 103,979 | -81% | 0% | $60,651 |
| Quinn Opportunity Partners LLC | 0.07% | 100,935 | 0% | 0% | $58,875 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.07% | 100,000 | 0% | 0% | $58,330 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0.05% | 73,350 | 0% | 0% | $42,785 |
| Dodds Wealth, LLC | 0.04% | 67,402 | 0% | 0.01% | $39,316 |
| GOLDMAN SACHS GROUP INC | 0.04% | 62,313 | -50% | 0% | $36,347 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 47,266,803 | $27,568,864 | +$12,615,321 | $0.5833 | 61 |
| 2025 Q2 | 24,977,471 | $25,217,359 | -$2,372,813 | $1.01 | 66 |
| 2025 Q1 | 27,399,765 | $21,896,430 | -$3,034,182 | $0.7991 | 70 |
| 2024 Q4 | 30,665,077 | $46,602,802 | -$2,708,515 | $1.52 | 70 |
| 2024 Q3 | 32,818,804 | $42,008,198 | -$8,991,852 | $1.28 | 70 |
| 2024 Q2 | 43,499,619 | $25,251,942 | -$10,819,451 | $0.5805 | 86 |
| 2024 Q1 | 59,102,168 | $58,946,939 | -$27,784,174 | $0.9974 | 99 |
| 2023 Q4 | 65,859,717 | $249,591,118 | +$45,812,081 | $3.79 | 129 |
| 2023 Q3 | 53,295,277 | $206,510,555 | -$21,422,103 | $3.89 | 132 |
| 2023 Q2 | 57,790,914 | $261,311,805 | -$21,410,844 | $4.52 | 143 |
| 2023 Q1 | 62,779,637 | $276,813,410 | -$27,164,462 | $4.41 | 154 |
| 2022 Q4 | 64,208,988 | $651,126,293 | -$11,770,131 | $10.14 | 173 |
| 2022 Q3 | 65,311,881 | $615,287,022 | -$24,865,195 | $9.42 | 170 |
| 2022 Q2 | 66,323,693 | $938,052,075 | -$36,534,423 | $14.14 | 179 |
| 2022 Q1 | 66,898,324 | $1,633,904,715 | -$173,367,574 | $24.42 | 204 |
| 2021 Q4 | 69,977,644 | $2,500,177,599 | -$148,788,850 | $35.72 | 229 |
| 2021 Q3 | 71,751,155 | $4,229,910,631 | +$107,616,153 | $58.95 | 244 |
| 2021 Q2 | 69,798,049 | $4,414,302,137 | +$117,077,895 | $63.24 | 254 |
| 2021 Q1 | 69,136,726 | $3,647,202,517 | -$119,380,936 | $52.74 | 261 |
| 2020 Q4 | 70,966,911 | $4,414,748,084 | +$58,528,143 | $62.23 | 274 |
| 2020 Q3 | 69,469,935 | $3,612,425,828 | +$252,348,737 | $51.99 | 243 |
| 2020 Q2 | 64,600,828 | $2,676,195,020 | +$177,824,499 | $41.43 | 207 |
| 2020 Q1 | 61,331,761 | $1,395,395,609 | -$138,370,890 | $22.75 | 176 |
| 2019 Q4 | 64,189,947 | $2,375,097,068 | +$97,566,086 | $37.00 | 219 |
| 2019 Q3 | 61,422,510 | $2,193,019,489 | +$164,929,888 | $35.70 | 201 |
| 2019 Q2 | 57,297,821 | $1,606,931,958 | +$88,616,238 | $28.04 | 185 |
| 2019 Q1 | 54,335,481 | $1,576,759,271 | +$91,195,446 | $29.02 | 196 |
| 2018 Q4 | 51,275,448 | $966,926,404 | +$13,470,966 | $18.86 | 164 |
| 2018 Q3 | 49,840,035 | $1,292,784,204 | +$16,538,772 | $25.95 | 180 |
| 2018 Q2 | 49,400,708 | $1,042,381,553 | +$62,841,399 | $21.10 | 159 |
| 2018 Q1 | 46,962,289 | $767,777,822 | +$31,389,083 | $16.35 | 138 |
| 2017 Q4 | 45,107,486 | $518,892,252 | +$6,566,592 | $11.50 | 145 |
| 2017 Q3 | 45,113,751 | $611,277,603 | +$19,493,850 | $13.55 | 144 |
| 2017 Q2 | 43,746,450 | $481,211,834 | +$16,092,091 | $11.00 | 128 |
| 2017 Q1 | 42,681,297 | $292,358,032 | +$42,629,601 | $6.85 | 127 |
| 2016 Q4 | 42,536,036 | $321,259,582 | -$1,293,941 | $7.55 | 132 |
| 2016 Q3 | 42,601,030 | $358,274,739 | -$11,974,332 | $8.41 | 129 |
| 2016 Q2 | 42,289,467 | $268,160,010 | +$3,641,481 | $6.34 | 146 |
| 2016 Q1 | 41,776,092 | $244,393,841 | -$3,399,437 | $5.85 | 119 |
| 2015 Q4 | 42,284,859 | $285,418,482 | +$484,904 | $6.75 | 127 |
| 2015 Q3 | 40,206,688 | $304,286,561 | -$5,741,364 | $7.56 | 114 |
| 2015 Q2 | 40,137,854 | $393,709,359 | +$14,789,089 | $9.81 | 109 |
| 2015 Q1 | 38,524,996 | $394,460,715 | -$8,080,504 | $10.24 | 124 |
| 2014 Q4 | 38,212,827 | $538,797,252 | +$21,431,908 | $14.10 | 124 |
| 2014 Q3 | 37,155,726 | $467,621,163 | +$12,664,431 | $12.59 | 124 |
| 2014 Q2 | 36,308,359 | $368,531,321 | -$14,413,975 | $10.15 | 118 |
| 2014 Q1 | 37,641,215 | $453,580,532 | +$17,501,594 | $12.07 | 123 |