| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 20% | +0.5% | $43,597,055 | +$174,460 | 8,384,049 | +0.4% | Cynthia Paul | 29 Dec 2025 |
| Indaba Capital Management, L.P. | 10% | 0% | $22,049,331 | 4,240,256 | 0% | Indaba Capital Management, L.P. | 29 Dec 2025 | |
| BlackRock, Inc. | 5.3% | $10,576,819 | 2,260,004 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Lynrock Lake LP | 20% | 8,293,974 | 0% | 3.8% | $47,441,531 |
| Indaba Capital Management, L.P. | 10% | 4,240,256 | 0% | 40% | $24,254,264 |
| VANGUARD GROUP INC | 6.5% | 2,763,269 | -1.1% | 0% | $15,805,899 |
| BlackRock, Inc. | 6.5% | 2,742,140 | -3.3% | 0% | $15,685,041 |
| DIMENSIONAL FUND ADVISORS LP | 3.4% | 1,445,847 | -0.7% | 0% | $8,271,647 |
| JPMORGAN CHASE & CO | 2.8% | 1,208,017 | -9% | 0% | $6,909,857 |
| FEDERATED HERMES, INC. | 2.8% | 1,177,588 | +0.46% | 0.01% | $6,735,804 |
| ACADIAN ASSET MANAGEMENT LLC | 2.3% | 957,281 | +13% | 0.01% | $5,474,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 852,134 | -0.02% | 0% | $4,874,873 |
| STATE STREET CORP | 2% | 831,376 | +0.93% | 0% | $4,755,471 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 710,354 | +20% | 0% | $4,063,225 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 576,534 | +0.79% | 0% | $3,297,774 |
| MORGAN STANLEY | 0.87% | 369,369 | -6.9% | 0% | $2,112,793 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 368,348 | 0% | 0.04% | $2,106,951 |
| Circumference Group LLC | 0.84% | 354,196 | 0% | 2.4% | $2,026,001 |
| NORTHERN TRUST CORP | 0.79% | 336,570 | -3.1% | 0% | $1,925,180 |
| P.A.W. CAPITAL CORP | 0.75% | 320,000 | +6.7% | 3.3% | $1,830,400 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.72% | 305,720 | +4.7% | 0.01% | $1,748,718 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 294,206 | +1.9% | 0% | $1,682,858 |
| Jasper Ridge Partners, L.P. | 0.67% | 283,324 | 0% | 0.04% | $1,620,613 |
| Palogic Value Management, L.P. | 0.64% | 270,000 | -0.62% | 0.65% | $1,544,400 |
| TWO SIGMA INVESTMENTS, LP | 0.49% | 206,340 | +76% | 0% | $1,180,265 |
| TWO SIGMA ADVISERS, LP | 0.45% | 191,500 | +4.8% | 0% | $1,095,380 |
| GSA CAPITAL PARTNERS LLP | 0.4% | 171,247 | +5.2% | 0.08% | $980,000 |
| Trexquant Investment LP | 0.37% | 155,181 | +6.3% | 0.01% | $887,635 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 27,715 | $220,335 | +$200,864 | 796% | 5 |
| 2025 Q3 | 31,390,220 | $179,557,248 | +$533,169 | 572% | 101 |
| 2025 Q2 | 31,288,637 | $169,900,312 | +$9,360,590 | 543% | 88 |
| 2025 Q1 | 29,594,898 | $153,896,696 | +$320,811 | 520% | 97 |
| 2024 Q4 | 29,430,829 | $190,116,940 | +$596,650 | 646% | 109 |
| 2024 Q3 | 29,167,507 | $178,509,357 | -$2,548,698 | 612% | 106 |
| 2024 Q2 | 29,580,437 | $177,773,555 | -$4,097,481 | 601% | 107 |
| 2024 Q1 | 30,176,286 | $215,474,690 | -$1,050,011 | 714% | 110 |
| 2023 Q4 | 30,253,203 | $238,397,093 | -$14,974,211 | 788% | 111 |
| 2023 Q3 | 31,929,173 | $202,114,962 | -$15,287,204 | 633% | 104 |
| 2023 Q2 | 33,914,585 | $275,398,821 | -$18,945,992 | 812% | 117 |
| 2023 Q1 | 36,355,607 | $318,447,494 | -$5,223,702 | 876% | 112 |
| 2022 Q4 | 36,835,804 | $317,899,384 | -$5,973,812 | 863% | 128 |
| 2022 Q3 | 37,357,345 | $328,766,309 | +$6,524,144 | 880% | 99 |
| 2022 Q2 | 36,421,939 | $345,638,980 | +$11,398,673 | 949% | 90 |
| 2022 Q1 | 34,833,815 | $456,508,535 | +$12,689,873 | 1,315% | 101 |
| 2021 Q4 | 33,491,072 | $581,025,767 | +$100,285,435 | 1,735% | 104 |
| 2021 Q3 | 27,263,390 | $543,651,352 | +$206,520,196 | 1,994.01% | 96 |
| 2021 Q2 | 15,049,158 | $534,205,000 | -$23,588,070 | 3,548.04% | 67 |
| 2021 Q1 | 15,061,567 | $728,727,380 | +$728,552,377 | 4,850.95% | 74 |