| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 8.2% | $23,994,063 | 11,591,335 | 12 West Capital Management LP | 31 Dec 2024 | |||
| FELDMAN STUART | 6.17% | +28% | $25,662,162 | +$5,955,594 | 8,941,520 | +30.2% | Stuart Feldman | 30 Sep 2025 |
| BlackRock, Inc. | 5.9% | $24,626,187 | 8,580,553 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 4.92% | -22.7% | $20,450,179 | -$6,471,991 | 7,125,498 | -24% | The Vanguard Group | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 130,650,870 | $374,878,274 | +$4,441,317 | $2.87 | 157 |
| 2025 Q2 | 129,598,496 | $312,340,233 | +$3,793,871 | $2.41 | 147 |
| 2025 Q1 | 128,634,753 | $283,834,872 | -$82,865,013 | $2.21 | 183 |
| 2024 Q4 | 140,252,887 | $764,374,709 | -$46,151,015 | $5.45 | 182 |
| 2024 Q3 | 144,110,886 | $1,197,438,577 | -$27,583,377 | $8.31 | 215 |
| 2024 Q2 | 147,440,029 | $1,055,654,058 | +$78,068,119 | $7.16 | 198 |
| 2024 Q1 | 135,404,635 | $1,173,684,706 | +$20,317,754 | $8.67 | 206 |
| 2023 Q4 | 134,894,754 | $883,700,111 | -$25,917,156 | $6.55 | 221 |
| 2023 Q3 | 134,929,967 | $1,348,336,074 | +$67,043,720 | $10.00 | 203 |
| 2023 Q2 | 126,856,268 | $1,579,633,607 | -$25,271,746 | $12.43 | 219 |
| 2023 Q1 | 128,028,486 | $1,792,250,091 | +$17,285,470 | $14.01 | 212 |
| 2022 Q4 | 126,849,451 | $1,815,086,799 | -$138,332,317 | $14.31 | 204 |
| 2022 Q3 | 130,624,782 | $3,334,853,905 | -$30,836,051 | $25.53 | 187 |
| 2022 Q2 | 131,159,603 | $3,725,256,530 | +$80,175,272 | $28.41 | 202 |
| 2022 Q1 | 127,945,487 | $4,513,679,113 | -$18,120,700 | $35.27 | 228 |
| 2021 Q4 | 128,005,395 | $5,362,211,646 | -$44,041,018 | $41.90 | 218 |
| 2021 Q3 | 127,728,317 | $6,268,584,283 | +$685,121,082 | $49.08 | 222 |
| 2021 Q2 | 114,346,717 | $4,771,851,383 | +$738,199,053 | $41.73 | 194 |
| 2021 Q1 | 98,357,799 | $3,505,428,822 | +$130,695,469 | $35.64 | 141 |
| 2020 Q4 | 97,446,629 | $2,733,247,028 | +$1,943,879,029 | $28.05 | 114 |