| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DC VGA LLC | 10.4% | $29,453,290 | 2,061,112 | DC VGA LLC | 21 Aug 2025 | |||
| Windward Management LP | 8.4% | +48.3% | $19,298,181 | +$6,670,546 | 1,695,798 | +52.8% | Windward Management LP | 31 Mar 2025 |
| Rabil Albert | 8.25% | -12.7% | $25,996,500 | -$4,068,810 | 1,635,000 | -13.5% | Rabil Albert | 29 Sep 2025 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 8.2% | -5.6% | $22,591,347 | -$1,499,926 | 1,634,685 | -6.2% | Garnet Equity Capital Holdings, Inc. | 30 Jun 2025 |
| AWM Investment Company, Inc. | 4.9% | -2% | $11,406,766 | -$375,540 | 1,002,352 | -3.2% | AWM Investment Company, Inc. | 31 Jan 2025 |
| VANGUARD GROUP INC | 4.77% | -9.8% | $15,035,517 | -$1,822,840 | 945,630 | -10.8% | The Vanguard Group | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,825,160 | $172,111,132 | +$8,004,527 | $15.9 | 117 |
| 2025 Q2 | 10,359,379 | $143,270,894 | -$1,812,040 | $13.83 | 106 |
| 2025 Q1 | 10,461,710 | $149,288,596 | +$219,170 | $14.27 | 101 |
| 2024 Q4 | 10,303,030 | $178,345,561 | -$18,030,820 | $17.31 | 113 |
| 2024 Q3 | 11,523,342 | $176,750,490 | -$7,110,173 | $15.34 | 113 |
| 2024 Q2 | 11,948,224 | $171,346,604 | +$4,153,156 | $14.34 | 127 |
| 2024 Q1 | 11,552,995 | $199,170,004 | +$21,965,108 | $17.24 | 127 |
| 2023 Q4 | 10,457,020 | $114,502,888 | -$1,270,961 | $10.95 | 111 |
| 2023 Q3 | 11,925,338 | $108,219,459 | +$2,565,400 | $9.08 | 105 |
| 2023 Q2 | 11,452,283 | $133,414,608 | +$7,027,651 | $11.65 | 119 |
| 2023 Q1 | 11,025,103 | $110,471,480 | -$1,160,930 | $10.02 | 95 |
| 2022 Q4 | 11,367,741 | $81,499,082 | -$3,792,063 | $7.17 | 100 |
| 2022 Q3 | 12,415,915 | $84,674,660 | -$14,633,397 | $6.82 | 99 |
| 2022 Q2 | 13,451,352 | $174,278,769 | +$8,198,685 | $12.23 | 135 |
| 2022 Q1 | 12,445,845 | $264,437,795 | +$28,051,487 | $21.29 | 139 |
| 2021 Q4 | 11,116,302 | $247,300,956 | -$5,101,882 | $22.26 | 141 |
| 2021 Q3 | 10,668,203 | $298,283,208 | +$10,549,349 | $27.82 | 142 |
| 2021 Q2 | 10,066,610 | $321,333,049 | -$9,337,570 | $31.92 | 136 |
| 2021 Q1 | 10,561,539 | $289,627,683 | +$7,791,192 | $26.67 | 138 |
| 2020 Q4 | 10,626,206 | $229,155,641 | +$19,705,600 | $21.55 | 131 |
| 2020 Q3 | 9,781,548 | $177,853,827 | +$20,621,684 | $18.2 | 114 |
| 2020 Q2 | 8,838,175 | $130,110,344 | +$50,502,683 | $14.72 | 112 |
| 2020 Q1 | 5,947,158 | $37,110,932 | -$5,315,912 | $6.24 | 79 |
| 2019 Q4 | 6,476,411 | $61,201,914 | -$4,601,587 | $9.45 | 88 |
| 2019 Q3 | 6,572,491 | $76,601,443 | -$5,295,899 | $11.67 | 87 |
| 2019 Q2 | 7,042,016 | $81,363,105 | -$14,741,559 | $11.56 | 92 |
| 2019 Q1 | 8,709,786 | $98,984,732 | -$2,198,855 | $11.36 | 112 |
| 2018 Q4 | 8,608,069 | $122,827,840 | +$2,615,700 | $14.27 | 100 |
| 2018 Q3 | 7,781,228 | $155,159,424 | +$32,919,956 | $19.94 | 98 |
| 2018 Q2 | 6,054,500 | $123,023,320 | +$122,637,320 | $20.32 | 73 |