| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Corre Partners Management, LLC | 12% | $11,542,474 | 6,205,631 | Corre Partners Advisors LLC | 14 Jan 2025 | |||
| Legion Partners Asset Management, LLC | 10% | $9,331,488 | 5,016,929 | Legion Partners Holdings, LLC | 30 Jan 2025 | |||
| FIRST MANHATTAN CO. LLC. | 5.5% | $5,716,500 | 2,775,000 | FIRST MANHATTAN CO. LLC. | 30 Sep 2025 | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.5% | $6,095,737 | 2,758,252 | PARADIGM CAPITAL MANAGEMENT INC/NY | 30 Jun 2025 | |||
| BlackRock, Inc. | 1.4% | $1,528,057 | 727,646 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 12% | 6,205,631 | 0% | 33% | $12,783,600 |
| Legion Partners Asset Management, LLC | 9.5% | 4,791,929 | 0% | 5.3% | $9,871,374 |
| NOMURA HOLDINGS INC | 5.9% | 2,969,632 | +0.63% | 0.03% | $6,117,442 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.7% | 2,858,262 | +3.6% | 0.26% | $5,888,020 |
| FIRST MANHATTAN CO. LLC. | 5.5% | 2,775,000 | +11% | 0.02% | $5,716,500 |
| Nantahala Capital Management, LLC | 4.8% | 2,441,416 | 0% | 0.31% | $5,029,317 |
| VANGUARD GROUP INC | 4.3% | 2,182,332 | 0% | 0% | $4,495,604 |
| MORGAN STANLEY | 3.1% | 1,576,610 | -1.5% | 0% | $3,247,818 |
| Register Financial Advisors LLC | 2.5% | 1,276,878 | +2.4% | 1% | $2,630,369 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 782,363 | -7% | 0% | $1,611,827 |
| BlackRock, Inc. | 1.5% | 737,410 | +0.11% | 0% | $1,519,065 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 560,835 | +0.31% | 0% | $1,155,661 |
| RBF Capital, LLC | 0.96% | 485,984 | +70% | 0.05% | $1,001,127 |
| Pacific Ridge Capital Partners, LLC | 0.85% | 426,749 | -2.3% | 0.19% | $879,103 |
| De Lisle Partners LLP | 0.81% | 410,228 | 0% | 0.1% | $851,223 |
| Ancora Advisors LLC | 0.58% | 290,770 | +74% | 0.01% | $598,986 |
| UBS Group AG | 0.55% | 279,632 | +15147% | 0% | $576,042 |
| GSA CAPITAL PARTNERS LLP | 0.51% | 255,768 | +29% | 0.04% | $527,000 |
| MILLENNIUM MANAGEMENT LLC | 0.49% | 245,667 | -33% | 0% | $506,074 |
| STATE STREET CORP | 0.39% | 198,709 | 0% | 0% | $409,341 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.35% | 177,162 | -18% | 0.01% | $364,954 |
| MARSHALL WACE, LLP | 0.3% | 149,682 | -42% | 0% | $308,346 |
| GOLDMAN SACHS GROUP INC | 0.26% | 130,022 | -31% | 0% | $267,845 |
| CITADEL ADVISORS LLC | 0.23% | 117,320 | +45% | 0% | $241,680 |
| Empowered Funds, LLC | 0.21% | 104,459 | -28% | 0% | $215,186 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 700 | $896 | -$1,792 | $1.28 | 1 |
| 2025 Q3 | 33,776,621 | $69,586,415 | -$46,581 | $2.06 | 65 |
| 2025 Q2 | 33,792,451 | $70,958,253 | -$5,049,540 | $2.10 | 70 |
| 2025 Q1 | 36,100,126 | $81,591,445 | +$346,565 | $2.26 | 76 |
| 2024 Q4 | 35,932,235 | $117,501,161 | +$4,438,668 | $3.27 | 72 |
| 2024 Q3 | 34,543,913 | $134,722,062 | +$2,780,206 | $3.90 | 75 |
| 2024 Q2 | 33,648,017 | $100,947,561 | +$4,235,093 | $3.00 | 70 |
| 2024 Q1 | 30,824,994 | $146,108,339 | +$20,158,950 | $4.74 | 73 |
| 2023 Q4 | 26,410,912 | $105,645,137 | +$4,206,444 | $4.00 | 57 |
| 2023 Q3 | 25,529,393 | $47,485,045 | +$1,252,712 | $1.86 | 51 |
| 2023 Q2 | 24,711,722 | $59,059,584 | -$2,406,720 | $2.39 | 53 |
| 2023 Q1 | 28,314,708 | $30,294,771 | -$2,841,122 | $1.07 | 45 |
| 2022 Q4 | 30,667,078 | $46,015,705 | -$3,557,530 | $1.50 | 49 |
| 2022 Q3 | 32,805,767 | $56,143,660 | -$3,256,598 | $1.71 | 48 |
| 2022 Q2 | 34,366,283 | $86,716,191 | -$3,994,216 | $2.53 | 74 |
| 2022 Q1 | 36,270,760 | $104,398,771 | -$1,669,584 | $2.88 | 77 |
| 2021 Q4 | 36,791,246 | $150,832,943 | -$3,175,423 | $4.10 | 80 |
| 2021 Q3 | 36,009,913 | $189,051,035 | -$3,620,150 | $5.25 | 78 |
| 2021 Q2 | 36,516,141 | $268,391,140 | -$7,399,598 | $7.35 | 91 |
| 2021 Q1 | 37,610,047 | $265,901,125 | +$404,345 | $7.07 | 88 |
| 2020 Q4 | 38,199,351 | $250,969,413 | -$908,553 | $6.57 | 85 |
| 2020 Q3 | 33,742,378 | $174,125,291 | +$324,316 | $5.16 | 84 |
| 2020 Q2 | 34,552,463 | $163,760,376 | +$8,070,627 | $4.74 | 79 |
| 2020 Q1 | 35,544,417 | $61,479,408 | -$9,972,833 | $1.73 | 87 |
| 2019 Q4 | 38,219,184 | $353,476,517 | -$7,620,415 | $9.25 | 92 |
| 2019 Q3 | 38,888,391 | $277,244,907 | -$9,928,532 | $7.13 | 84 |
| 2019 Q2 | 39,926,405 | $389,360,233 | -$22,628,449 | $9.76 | 91 |
| 2019 Q1 | 42,549,097 | $318,654,230 | +$962,219 | $7.49 | 100 |
| 2018 Q4 | 42,417,403 | $284,559,172 | -$40,382,466 | $6.71 | 97 |
| 2018 Q3 | 40,052,159 | $624,783,566 | +$200,021,654 | $15.60 | 113 |
| 2018 Q2 | 26,831,738 | $507,433,740 | -$6,807,369 | $18.90 | 98 |
| 2018 Q1 | 27,172,005 | $652,134,728 | +$16,086,237 | $24.00 | 95 |
| 2017 Q4 | 26,405,741 | $728,799,878 | +$962,751 | $27.60 | 100 |
| 2017 Q3 | 26,345,042 | $764,072,646 | +$21,487,888 | $29.00 | 102 |
| 2017 Q2 | 25,678,994 | $704,875,029 | -$23,501,211 | $27.45 | 124 |
| 2017 Q1 | 26,579,109 | $669,785,276 | +$44,588,382 | $25.20 | 104 |
| 2016 Q4 | 26,678,112 | $508,219,058 | +$1,354,077 | $19.05 | 109 |
| 2016 Q3 | 26,694,264 | $486,931,370 | -$1,378,509 | $18.25 | 111 |
| 2016 Q2 | 26,909,553 | $376,518,589 | +$4,240,548 | $13.99 | 109 |
| 2016 Q1 | 26,654,887 | $364,595,000 | -$9,211,274 | $13.68 | 103 |
| 2015 Q4 | 25,974,063 | $414,000,635 | -$18,364,291 | $15.94 | 112 |
| 2015 Q3 | 26,878,327 | $497,215,638 | -$1,871,719 | $18.50 | 119 |
| 2015 Q2 | 26,620,279 | $679,567,572 | +$190,903,765 | $25.52 | 123 |
| 2015 Q1 | 18,619,928 | $466,635,301 | +$82,732,603 | $25.08 | 112 |
| 2014 Q4 | 15,502,833 | $318,822,470 | +$5,194,861 | $20.56 | 115 |
| 2014 Q3 | 14,946,679 | $399,312,591 | +$11,221,160 | $26.72 | 121 |
| 2014 Q2 | 14,547,924 | $372,766,816 | +$14,657,736 | $25.58 | 125 |
| 2014 Q1 | 14,057,783 | $276,930,173 | +$5,749,485 | $19.70 | 113 |