| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.2% | $32,760,031 | 9,440,931 | The Vanguard Group | 30 Sep 2025 | |||
| LEUSCHEN DAVID M | 4.8% | -45% | $41,178,872 | -$31,068,245 | 9,010,694 | -43% | Pierre F. Lapeyre, Jr. | 19 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.1% | 11,111,935 | +8.9% | 0% | $38,558,415 |
| VANGUARD GROUP INC | 5.2% | 9,440,931 | +16% | 0% | $32,760,031 |
| BANK OF AMERICA CORP /DE/ | 3.6% | 6,495,146 | +3975% | 0% | $22,538,157 |
| D. E. Shaw & Co., Inc. | 3% | 5,398,827 | +965% | 0.02% | $18,733,930 |
| RIVERSTONE HOLDINGS LLC | 2.6% | 4,714,816 | +3.7% | 46% | $16,360,412 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 3,843,377 | +8.2% | 0% | $13,339,543 |
| GOLDMAN SACHS GROUP INC | 2% | 3,603,915 | +176% | 0% | $12,505,586 |
| STATE STREET CORP | 1.8% | 3,237,768 | -0.79% | 0% | $11,235,055 |
| JANE STREET GROUP, LLC | 1.4% | 2,491,141 | +684% | 0.01% | $8,644,259 |
| Invesco Ltd. | 1.2% | 2,148,267 | -20% | 0% | $7,454,487 |
| Pure Financial Advisors, LLC | 1.2% | 2,131,812 | +0.01% | 0.12% | $7,397,388 |
| Nuveen, LLC | 1.1% | 2,071,507 | +289% | 0% | $7,188,130 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 1,363,173 | +12% | 0% | $4,730,210 |
| NORTHERN TRUST CORP | 0.66% | 1,202,199 | +7.8% | 0% | $4,171,630 |
| CITADEL ADVISORS LLC | 0.6% | 1,087,016 | 0% | $3,771,946 | |
| MORGAN STANLEY | 0.46% | 829,495 | +6.7% | 0% | $2,878,348 |
| TUDOR INVESTMENT CORP ET AL | 0.27% | 492,426 | 0.01% | $1,708,718 | |
| FourWorld Capital Management LLC | 0.26% | 477,129 | 0% | 4% | $1,655,638 |
| Bank of New York Mellon Corp | 0.24% | 432,464 | +11% | 0% | $1,500,649 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 420,170 | +63% | 0% | $1,457,990 |
| UBS Group AG | 0.22% | 392,738 | -48% | 0% | $1,362,801 |
| Harvest Investment Services, LLC | 0.18% | 333,665 | 0.23% | $1,157,818 | |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 323,085 | +1759% | 0% | $1,121,104 |
| ROYAL BANK OF CANADA | 0.16% | 293,715 | -10% | 0% | $1,019,000 |
| Gotham Asset Management, LLC | 0.16% | 286,806 | 0% | $995,217 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 665 | $2,826 | +$2,461 | $4.25 | 1 |
| 2025 Q3 | 70,026,978 | $243,009,206 | +$74,684,111 | $3.47 | 161 |
| 2025 Q2 | 48,857,484 | $106,999,531 | +$17,146 | $2.19 | 148 |
| 2025 Q1 | 50,940,644 | $53,488,357 | +$2,715,936 | $1.05 | 138 |
| 2024 Q4 | 47,823,513 | $90,390,648 | +$1,056,816 | $1.89 | 123 |
| 2024 Q3 | 47,618,152 | $64,275,579 | +$1,890,507 | $1.35 | 133 |
| 2024 Q2 | 45,547,718 | $75,159,934 | +$240,400 | $1.65 | 135 |
| 2024 Q1 | 45,132,768 | $91,617,229 | -$7,224,442 | $2.03 | 126 |
| 2023 Q4 | 49,255,172 | $71,409,552 | +$3,319,715 | $1.45 | 132 |
| 2023 Q3 | 46,105,063 | $93,097,780 | +$477,485 | $2.02 | 150 |
| 2023 Q2 | 45,670,869 | $116,076,224 | -$13,114,240 | $2.54 | 145 |
| 2023 Q1 | 45,427,699 | $136,669,891 | -$16,732,868 | $3.01 | 147 |
| 2022 Q4 | 55,669,614 | $141,378,096 | +$10,932,124 | $2.54 | 142 |
| 2022 Q3 | 50,208,022 | $264,091,170 | +$80,785,515 | $5.26 | 122 |
| 2022 Q2 | 34,813,596 | $187,299,313 | -$10,924,594 | $5.38 | 112 |
| 2022 Q1 | 27,686,850 | $240,038,770 | +$28,332,027 | $8.67 | 75 |
| 2021 Q4 | 23,897,295 | $208,845,035 | +$208,596,612 | $8.74 | 68 |
| 2020 Q2 | 2,000 | $11,000 | $5.50 | 1 |