| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.3% | $123M | 19.6M | JANE STREET GROUP, LLC | 14 Nov 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.9% | $147M | 19M | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| Hood River Capital Management LLC | 5.02% | $124M | 16.1M | Hood River Capital Management LLC | 30 Sep 2025 | |||
| Charles & Potomac Capital, LLC | 4.95% | -42.1% | $6.39M | $83K | 7.7M | +1.32% | Joseph V. Popolo | 18 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 112M | $864M | +$504M | $7.72 | 155 |
| 2025 Q2 | 55.5M | $107M | +$71.9M | $1.92 | 101 |
| 2025 Q1 | 17.5M | $18.7M | +$2.09M | $1.07 | 71 |
| 2024 Q4 | 14.8M | $38M | +$17.1M | $2.56 | 56 |
| 2024 Q3 | 11.6M | $8.92M | +$3.63M | $0.77 | 37 |
| 2024 Q2 | 6M | $3.48M | -$1.39M | $0.58 | 43 |
| 2024 Q1 | 7.6M | $7.37M | -$1.25M | $0.97 | 43 |
| 2023 Q4 | 8.67M | $13.3M | +$3.4M | $1.53 | 49 |
| 2023 Q3 | 6.89M | $4.2M | -$1.05M | $0.61 | 49 |
| 2023 Q2 | 8.13M | $7M | -$1.78M | $0.86 | 55 |
| 2023 Q1 | 10.1M | $11.2M | +$736K | $1.08 | 60 |
| 2022 Q4 | 9.32M | $14.8M | -$1.96M | $1.59 | 62 |
| 2022 Q3 | 10.1M | $37.4M | -$1.15M | $3.70 | 67 |
| 2022 Q2 | 10.3M | $55.5M | +$17.2M | $5.39 | 68 |
| 2022 Q1 | 7M | $51.1M | -$1.04M | $7.30 | 63 |
| 2021 Q4 | 7.19M | $48.2M | +$13.5M | $6.71 | 59 |
| 2021 Q3 | 5.07M | $46.4M | -$19.2M | $9.16 | 43 |
| 2021 Q2 | 7.48M | $59.4M | +$35.4M | $7.94 | 48 |
| 2021 Q1 | 2.94M | $28.5M | +$13.1M | $9.69 | 43 |
| 2020 Q4 | 1.59M | $14.8M | +$14.7M | $9.33 | 14 |
| 2020 Q3 | 16.9K | $134K | $7.92 | 1 | |
| 2020 Q2 | 16.9K | $134K | $7.92 | 1 | |
| 2020 Q1 | 16.9K | $134K | $7.92 | 1 | |
| 2019 Q4 | 16.9K | $134K | $7.92 | 1 | |
| 2019 Q3 | 16.9K | $134K | $7.92 | 1 | |
| 2019 Q2 | 16.9K | $134K | $7.92 | 1 | |
| 2019 Q1 | 16.9K | $134K | $7.92 | 1 |