| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CastleKnight Master Fund LP | 7.8% | $8,022,055 | 2,766,226 | CastleKnight Master Fund LP | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.3% | $8,456,719 | 2,255,125 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26,848,081 | $60,426,503 | -$2,561,222 | $2.35 | 74 |
| 2025 Q2 | 27,680,017 | $85,444,543 | +$6,908,226 | $3.12 | 80 |
| 2025 Q1 | 25,205,020 | $95,192,408 | +$227,708 | $3.68 | 85 |
| 2024 Q4 | 24,965,599 | $126,559,235 | +$8,302,489 | $5.10 | 95 |
| 2024 Q3 | 22,908,998 | $116,234,027 | -$3,240,258 | $5.11 | 71 |
| 2024 Q2 | 25,261,519 | $55,987,559 | -$9,396,897 | $2.31 | 95 |
| 2024 Q1 | 27,408,421 | $105,280,091 | -$21,098,784 | $3.78 | 104 |
| 2023 Q4 | 29,143,643 | $241,188,653 | -$5,907,974 | $8.37 | 126 |
| 2023 Q3 | 29,752,666 | $241,775,134 | -$41,807,613 | $8.17 | 144 |
| 2023 Q2 | 32,802,961 | $418,132,080 | -$12,498,617 | $12.67 | 140 |
| 2023 Q1 | 33,318,012 | $695,818,411 | +$11,139,887 | $20.85 | 165 |
| 2022 Q4 | 32,790,143 | $747,004,231 | +$30,441,354 | $22.71 | 178 |
| 2022 Q3 | 31,874,971 | $581,417,571 | -$50,356,911 | $18.32 | 163 |
| 2022 Q2 | 34,023,738 | $1,305,500,527 | -$11,045,976 | $38.46 | 183 |
| 2022 Q1 | 34,508,974 | $1,654,900,596 | -$28,237,350 | $47.92 | 181 |
| 2021 Q4 | 35,066,439 | $1,836,288,499 | +$1,805,342,295 | $52.46 | 171 |
| 2021 Q3 | 232,117 | $12,490,120 | +$12,441,532 | $53.97 | 14 |
| 2021 Q2 | 900 | $53,856 | $59.84 | 1 | |
| 2021 Q1 | 900 | $57,303 | -$1,000 | $63.67 | 1 |
| 2020 Q4 | 916 | $47,089 | $56.86 | 2 | |
| 2020 Q3 | 900 | $23,076 | $25.64 | 1 | |
| 2020 Q2 | 900 | $19,944 | +$19,944 | $22.16 | 1 |
| 2019 Q4 | 0 | $0 | -$32,728 | 0 | |
| 2019 Q3 | 762 | $32,728 | +$32,728 | $42.95 | 1 |