| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 13.6% | $149M | 45.2M | Patient Capital Management, LLC | 31 Dec 2024 | |||
| Miller William H III | 9.2% | $155M | 34.1M | William H. Miller III Living Trust dated April 17, 2017 | 26 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 111M | $366M | +$89.5M | $3.29 | 165 |
| 2025 Q2 | 82.1M | $117M | +$2.65M | $1.42 | 146 |
| 2025 Q1 | 80.2M | $119M | +$7.8M | $1.49 | 137 |
| 2024 Q4 | 75.8M | $84.8M | +$1.02M | $1.12 | 130 |
| 2024 Q3 | 74.9M | $71M | +$14M | $0.95 | 123 |
| 2024 Q2 | 60.7M | $95.9M | -$1.35M | $1.58 | 130 |
| 2024 Q1 | 61.6M | $89.3M | -$1.24M | $1.45 | 127 |
| 2023 Q4 | 62.6M | $83.9M | +$2.48M | $1.34 | 136 |
| 2023 Q3 | 60.6M | $86M | +$4.93M | $1.42 | 135 |
| 2023 Q2 | 57.4M | $66M | -$3.63M | $1.15 | 137 |
| 2023 Q1 | 61.5M | $65.1M | +$19.8M | $1.06 | 155 |
| 2022 Q4 | 42.3M | $64.3M | -$331K | $1.52 | 157 |
| 2022 Q3 | 125M | $265M | -$18.5M | $2.12 | 151 |
| 2022 Q2 | 136M | $182M | -$10.8M | $1.34 | 154 |
| 2022 Q1 | 143M | $303M | +$213K | $2.11 | 159 |
| 2021 Q4 | 143M | $530M | +$12.7M | $3.71 | 157 |
| 2021 Q3 | 138M | $690M | -$19.1M | $4.99 | 162 |
| 2021 Q2 | 142M | $926M | -$505K | $6.52 | 142 |
| 2021 Q1 | 142M | $979M | +$141M | $6.89 | 154 |
| 2020 Q4 | 121M | $1.24B | -$19.6M | $10.20 | 142 |
| 2020 Q3 | 124M | $433M | +$6.47M | $3.50 | 145 |
| 2020 Q2 | 121M | $605M | -$28.2M | $4.99 | 134 |
| 2020 Q1 | 129M | $439M | +$438M | $3.40 | 134 |
| 2019 Q4 | 228K | $1.15M | +$636K | $5.48 | 4 |
| 2019 Q3 | 42.9K | $279K | $6.51 | 1 | |
| 2019 Q2 | 42.9K | $279K | $6.51 | 1 | |
| 2019 Q1 | 42.9K | $279K | $6.51 | 1 | |
| 2016 Q2 | 0 | $0 | -$12.7K | 0 | |
| 2016 Q1 | 375 | $12.7K | $33.89 | 1 |