| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 4.2% | -41% | $14,673,882 | -$11,831,639 | 9,057,952 | -45% | Anson Funds Management LP | 11 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Murchinson Ltd. | 7.2% | 15,550,000 | 0% | 4.7% | $24,413,500 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.6% | 7,775,000 | 0% | 0.31% | $12,206,750 |
| Clearline Capital LP | 3% | 6,496,507 | +19% | 0.88% | $10,199,516 |
| IMMERSION CORP | 2.5% | 5,294,665 | -12% | 5.1% | $8,312,624 |
| AMERIPRISE FINANCIAL INC | 2.2% | 4,767,833 | +67% | 0% | $7,485,497 |
| GROUP ONE TRADING LLC | 1.6% | 3,455,526 | +70% | 0.16% | $5,425,176 |
| MORGAN STANLEY | 1.4% | 3,076,574 | +93% | 0% | $4,830,221 |
| Caption Management, LLC | 1.4% | 3,004,985 | +2222% | 0.27% | $4,717,826 |
| CITADEL ADVISORS LLC | 1.1% | 2,382,717 | +45% | 0% | $3,740,866 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.91% | 1,966,309 | +77% | 0% | $3,087,105 |
| ARK Investment Management LLC | 0.9% | 1,935,939 | +8.9% | 0.02% | $3,039,424 |
| JANE STREET GROUP, LLC | 0.85% | 1,836,455 | +199% | 0% | $2,883,234 |
| Peapod Lane Capital LLC | 0.71% | 1,535,025 | +116% | 2.2% | $2,410,627 |
| MILLENNIUM MANAGEMENT LLC | 0.62% | 1,339,347 | -31% | 0% | $2,102,775 |
| SIMPLEX TRADING, LLC | 0.44% | 958,723 | +49% | 0.03% | $1,505,000 |
| UBS Group AG | 0.39% | 851,339 | -30% | 0% | $1,336,602 |
| Man Group plc | 0.39% | 834,568 | +17% | 0% | $1,310,272 |
| TWO SIGMA INVESTMENTS, LP | 0.36% | 777,739 | +1969% | 0% | $1,221,050 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.29% | 624,216 | -4.9% | 0% | $980,019 |
| Tactive Advisors, LLC | 0.29% | 623,778 | -9.4% | 0.28% | $979,331 |
| GOLDMAN SACHS GROUP INC | 0.23% | 488,852 | +29% | 0% | $767,497 |
| TWO SIGMA ADVISERS, LP | 0.21% | 457,100 | +96% | 0% | $717,647 |
| STATE STREET CORP | 0.2% | 435,668 | +10% | 0% | $683,999 |
| Sphera Management Technology Funds Ltd | 0.2% | 431,947 | 0% | 0.34% | $678,157 |
| MARSHALL WACE, LLP | 0.19% | 402,330 | -3.6% | 0% | $631,659 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 640,574 | $986,585 | -$75,101 | 154% | 3 |
| 2025 Q3 | 71,408,255 | $112,104,360 | -$10,583,074 | 157% | 116 |
| 2025 Q2 | 77,208,432 | $125,077,859 | +$4,304,013 | 162% | 127 |
| 2025 Q1 | 74,326,354 | $118,184,278 | -$10,826,273 | 159% | 139 |
| 2024 Q4 | 76,038,083 | $188,540,003 | +$11,301,930 | 248% | 144 |
| 2024 Q3 | 70,654,935 | $173,073,798 | +$211,910 | 245% | 138 |
| 2024 Q2 | 73,193,393 | $161,130,171 | -$3,097,845 | 220% | 129 |
| 2024 Q1 | 75,059,473 | $208,936,074 | +$8,555,351 | 278.5% | 127 |
| 2023 Q4 | 72,151,766 | $173,087,904 | +$5,604,062 | 240% | 137 |
| 2023 Q3 | 69,623,671 | $189,311,417 | -$13,827,984 | 272% | 132 |
| 2023 Q2 | 74,605,831 | $215,580,314 | -$1,762,632 | 289% | 130 |
| 2023 Q1 | 75,043,264 | $216,052,544 | +$31,546,777 | 289% | 137 |
| 2022 Q4 | 64,683,124 | $148,791,403 | +$9,371,550 | 230% | 137 |
| 2022 Q3 | 60,559,980 | $144,745,253 | -$12,966,354 | 239.01% | 129 |
| 2022 Q2 | 64,897,859 | $201,157,782 | +$23,713,605 | 313.98% | 136 |
| 2022 Q1 | 57,166,955 | $203,628,026 | +$20,138,832 | 356% | 141 |
| 2021 Q4 | 51,065,092 | $194,414,362 | +$10,673,968 | 380% | 142 |
| 2021 Q3 | 47,508,664 | $267,900,616 | -$36,020,967 | 564.02% | 135 |
| 2021 Q2 | 52,189,577 | $430,298,628 | +$75,498,859 | 824.02% | 147 |
| 2021 Q1 | 43,132,321 | $370,020,602 | +$169,612,524 | 859% | 131 |
| 2020 Q4 | 23,117,624 | $210,553,051 | +$194,028,158 | 910% | 92 |
| 2020 Q3 | 1,453,837 | $4,156,870 | +$660,170 | 286.03% | 30 |
| 2020 Q2 | 1,274,806 | $2,803,400 | +$1,942,645 | 219.85% | 26 |
| 2020 Q1 | 363,720 | $342,000 | +$254,236 | 93.96% | 8 |
| 2019 Q4 | 93,162 | $236,000 | -$1,643,585 | 253.4% | 5 |
| 2019 Q3 | 742,541 | $305,000 | +$298,000 | 457.59% | 2 |
| 2019 Q2 | 800 | $7,000 | 875% | 1 | |
| 2019 Q1 | 800 | $7,000 | 875% | 1 |