| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RIZVI SUHAIL | 19.5% | $18,319,661 | 18,319,661 | Suhail Rizvi | 02 May 2025 | |||
| FIG Buyer GP, LLC | 15.4% | +1.5% | $30,856,528 | +$19,977,475 | 16,589,531 | +1.8% | FIG LLC | 22 Aug 2025 |
| Docler Holding S.a r.l. | 13.9% | -12.5% | $27,714,000 | 14,900,000 | 0% | Docler Holding S.a r.l. | 25 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26,373,979 | $38,774,912 | +$16,266,446 | $1.47 | 71 |
| 2025 Q2 | 15,296,095 | $24,781,296 | -$2,348,815 | $1.62 | 62 |
| 2025 Q1 | 16,843,158 | $18,525,750 | +$3,653,590 | $1.1 | 65 |
| 2024 Q4 | 13,411,433 | $19,586,413 | +$8,212,457 | $1.46 | 66 |
| 2024 Q3 | 7,786,305 | $5,897,653 | -$136,137 | $0.7584 | 50 |
| 2024 Q2 | 7,946,073 | $6,174,905 | -$671,932 | $0.7771 | 57 |
| 2024 Q1 | 8,628,513 | $9,058,640 | -$569,778 | $1.05 | 60 |
| 2023 Q4 | 23,509,330 | $23,512,488 | -$467,723 | $1 | 67 |
| 2023 Q3 | 24,091,944 | $19,295,567 | -$3,523,213 | $0.801 | 71 |
| 2023 Q2 | 26,524,551 | $44,596,390 | -$6,560,615 | $1.68 | 95 |
| 2023 Q1 | 29,952,713 | $59,275,946 | +$1,893,672 | $1.98 | 100 |
| 2022 Q4 | 27,097,731 | $74,513,357 | -$468,988 | $2.75 | 104 |
| 2022 Q3 | 26,731,402 | $107,711,545 | -$2,862,368 | $4.03 | 107 |
| 2022 Q2 | 25,861,853 | $165,568,950 | -$16,778,036 | $6.4 | 120 |
| 2022 Q1 | 27,062,826 | $354,752,750 | -$32,687,271 | $13.09 | 138 |
| 2021 Q4 | 28,557,170 | $760,575,184 | +$42,580,666 | $26.64 | 135 |
| 2021 Q3 | 12,464,948 | $293,797,673 | -$32,471,152 | $23.57 | 110 |
| 2021 Q2 | 12,654,504 | $492,136,569 | +$171,521,677 | $38.89 | 127 |
| 2021 Q1 | 9,661,954 | $187,351,896 | +$185,521,896 | $19.59 | 49 |
| 2020 Q4 | 950 | $37,000 | $38.95 | 1 | |
| 2020 Q3 | 950 | $37,000 | $38.95 | 1 | |
| 2020 Q2 | 950 | $37,000 | $38.95 | 1 | |
| 2020 Q1 | 950 | $37,000 | $38.95 | 1 | |
| 2019 Q4 | 950 | $37,000 | $38.95 | 1 | |
| 2019 Q3 | 950 | $37,000 | $38.95 | 1 | |
| 2019 Q2 | 950 | $37,000 | $38.95 | 1 | |
| 2019 Q1 | 950 | $37,000 | $38.95 | 1 |