| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| van Schaick Petrus Paulus | 9% | +29% | $6,162,000 | +$1,422,000 | 2,600,000 | +30% | Jalak Investments B.V. | 30 Sep 2025 |
| CastleKnight Master Fund LP | 3.7% | $2,458,545 | 1,020,143 | CastleKnight Master Fund LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.4% | 1,844,507 | -0.52% | 0% | $4,371,482 |
| ACADIAN ASSET MANAGEMENT LLC | 4.6% | 1,331,381 | 0% | 0.01% | $3,154,000 |
| AMERIPRISE FINANCIAL INC | 4.6% | 1,320,696 | +11% | 0% | $3,130,050 |
| D. E. Shaw & Co., Inc. | 3.8% | 1,107,337 | -17% | 0% | $2,624,389 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3.3% | 965,263 | -2.8% | 0.1% | $2,287,673 |
| RICE HALL JAMES & ASSOCIATES, LLC | 3% | 871,259 | -10% | 0.11% | $2,064,884 |
| CastleKnight Management LP | 2.8% | 823,143 | -14% | 0.1% | $1,950,849 |
| BlackRock, Inc. | 2.1% | 620,602 | -19% | 0% | $1,470,827 |
| RBF Capital, LLC | 1.8% | 519,183 | 0% | 0.06% | $1,230,464 |
| MARSHALL WACE, LLP | 1.6% | 448,648 | +29% | 0% | $1,063,296 |
| TWO SIGMA ADVISERS, LP | 1.3% | 384,800 | -0.65% | 0% | $911,976 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 352,699 | +35% | 0% | $835,897 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 278,194 | 0% | 0% | $659,519 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.96% | 277,790 | 0% | 0% | $658,362 |
| RENAISSANCE TECHNOLOGIES LLC | 0.89% | 257,709 | -16% | 0% | $610,770 |
| Man Group plc | 0.88% | 255,135 | -7.5% | 0% | $604,670 |
| Assenagon Asset Management S.A. | 0.72% | 208,849 | 0% | $494,972 | |
| Round Rock Advisors, LLC | 0.65% | 188,846 | 0.06% | $409,796 | |
| Russell Investments Group, Ltd. | 0.64% | 186,048 | +486% | 0% | $440,932 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 162,600 | -17% | 0.01% | $385,362 |
| GSA CAPITAL PARTNERS LLP | 0.42% | 121,600 | -28% | 0.02% | $288,000 |
| STATE STREET CORP | 0.38% | 109,951 | 0% | 0% | $260,584 |
| Squarepoint Ops LLC | 0.36% | 103,319 | +21% | 0% | $244,866 |
| GOLDMAN SACHS GROUP INC | 0.31% | 90,240 | +53% | 0% | $213,868 |
| VICTORY CAPITAL MANAGEMENT INC | 0.31% | 89,950 | 0% | $213,182 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 319,206 | $456,464 | +$136,196 | $1.43 | 2 |
| 2025 Q3 | 13,835,659 | $32,752,404 | -$944,953 | $2.37 | 69 |
| 2025 Q2 | 14,311,022 | $27,903,190 | -$1,395,277 | $1.95 | 65 |
| 2025 Q1 | 14,883,238 | $42,567,929 | -$1,049,536 | $2.86 | 70 |
| 2024 Q4 | 15,025,412 | $65,019,513 | -$1,098,292 | $4.34 | 75 |
| 2024 Q3 | 16,114,583 | $40,125,108 | -$2,666,873 | $2.49 | 68 |
| 2024 Q2 | 16,743,407 | $41,692,146 | -$7,622,676 | $2.49 | 64 |
| 2024 Q1 | 19,417,813 | $59,997,900 | -$18,472,694 | $3.09 | 77 |
| 2023 Q4 | 24,934,290 | $106,002,481 | -$4,496,838 | $4.23 | 92 |
| 2023 Q3 | 25,911,410 | $119,707,168 | +$3,474,095 | $4.62 | 78 |
| 2023 Q2 | 23,632,620 | $85,075,486 | -$5,881,703 | $3.60 | 89 |
| 2023 Q1 | 24,902,144 | $107,086,255 | -$1,181,602 | $4.30 | 119 |
| 2022 Q4 | 24,756,783 | $176,512,574 | +$1,723,282 | $7.13 | 130 |
| 2022 Q3 | 23,919,303 | $194,396,710 | -$5,720,694 | $8.13 | 128 |
| 2022 Q2 | 23,389,730 | $339,284,760 | -$16,034,146 | $14.52 | 124 |
| 2022 Q1 | 24,209,228 | $426,097,734 | -$7,573,570 | $17.61 | 144 |
| 2021 Q4 | 24,584,742 | $441,482,986 | -$83,148,245 | $17.94 | 153 |
| 2021 Q3 | 25,154,473 | $841,971,645 | +$3,311,071 | $33.44 | 148 |
| 2021 Q2 | 24,839,089 | $1,022,046,282 | -$7,142,887 | $41.17 | 154 |
| 2021 Q1 | 24,830,335 | $1,172,691,711 | +$32,784,968 | $47.19 | 172 |
| 2020 Q4 | 23,325,891 | $1,071,140,321 | +$27,256,461 | $45.89 | 182 |
| 2020 Q3 | 22,807,676 | $860,941,022 | +$94,025,171 | $37.70 | 161 |
| 2020 Q2 | 20,337,803 | $706,882,550 | +$25,520,881 | $34.76 | 148 |
| 2020 Q1 | 19,692,438 | $528,224,692 | -$8,238,208 | $26.82 | 146 |
| 2019 Q4 | 19,311,620 | $690,170,936 | -$29,043,916 | $35.71 | 160 |
| 2019 Q3 | 20,067,513 | $699,658,759 | +$18,434,463 | $34.86 | 178 |
| 2019 Q2 | 19,208,004 | $874,624,522 | +$227,322,140 | $45.53 | 172 |
| 2019 Q1 | 14,259,369 | $604,021,120 | +$42,207,775 | $42.36 | 162 |
| 2018 Q4 | 13,414,866 | $364,650,136 | +$16,719,800 | $27.18 | 150 |
| 2018 Q3 | 12,675,906 | $409,583,500 | +$50,830,248 | $32.31 | 145 |
| 2018 Q2 | 11,226,806 | $387,787,510 | +$19,745,654 | $34.37 | 138 |
| 2018 Q1 | 10,735,481 | $308,865,457 | +$13,817,961 | $28.79 | 109 |
| 2017 Q4 | 10,420,098 | $225,985,919 | +$79,665,587 | $21.66 | 80 |
| 2017 Q3 | 6,251,678 | $132,279,418 | +$13,446,340 | $21.16 | 64 |
| 2017 Q2 | 5,596,633 | $123,071,325 | +$78,127,274 | $21.99 | 57 |
| 2017 Q1 | 2,091,783 | $33,240,000 | +$15,028,808 | $15.89 | 30 |
| 2016 Q4 | 1,187,036 | $10,654,000 | -$526,790 | $8.95 | 24 |
| 2016 Q3 | 1,047,769 | $9,230,000 | +$570,688 | $8.81 | 22 |
| 2016 Q2 | 983,272 | $7,492,000 | -$880,481 | $7.62 | 23 |
| 2016 Q1 | 1,116,486 | $7,670,000 | +$559,079 | $6.87 | 23 |
| 2015 Q4 | 1,034,174 | $7,291,000 | -$1,465,131 | $7.05 | 24 |
| 2015 Q3 | 1,211,743 | $9,572,000 | -$1,568,824 | $7.90 | 24 |
| 2015 Q2 | 1,356,033 | $12,502,000 | -$2,523,069 | $9.22 | 24 |
| 2015 Q1 | 1,717,348 | $12,086,000 | -$5,307,261 | $7.01 | 18 |
| 2014 Q4 | 2,232,592 | $21,266,000 | +$19,720,000 | $9.56 | 23 |