| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN HERK INVESTMENTS B.V. | 13.6% | +7.69% | $31.7M | $2.33M | 14.3M | +7.95% | Van Herk Investments B.V. | 29 Sep 2025 |
| Adage Capital Management, L.P. | 6.27% | -17.9% | $13.5M | -$3.06M | 6.6M | -18.5% | Adage Capital Management, L.P. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37.5M | $80M | -$6.23M | $2.13 | 63 |
| 2025 Q2 | 40.5M | $82.4M | -$1.57M | $2.04 | 61 |
| 2025 Q1 | 41.3M | $54.9M | -$5.79M | $1.33 | 63 |
| 2024 Q4 | 44.4M | $118M | +$75.5M | $2.65 | 74 |
| 2024 Q3 | 17.4M | $31.7M | +$265K | $1.82 | 45 |
| 2024 Q2 | 17.3M | $28.6M | -$212K | $1.66 | 47 |
| 2024 Q1 | 17.4M | $39.8M | -$2.34M | $2.29 | 48 |
| 2023 Q4 | 18.4M | $37M | -$455K | $1.98 | 46 |
| 2023 Q3 | 18.7M | $24.3M | -$3.6M | $1.30 | 45 |
| 2023 Q2 | 21.1M | $34.2M | -$2.2M | $1.62 | 50 |
| 2023 Q1 | 22.3M | $47.5M | +$11.1M | $2.13 | 54 |
| 2022 Q4 | 16.7M | $59.9M | -$4.47M | $3.70 | 44 |
| 2022 Q3 | 21.2M | $15.9M | -$761K | $0.74 | 42 |
| 2022 Q2 | 22.1M | $17.2M | -$8.96M | $0.78 | 47 |
| 2022 Q1 | 31.7M | $28.7M | -$92M | $0.91 | 56 |
| 2021 Q4 | 45.4M | $365M | +$6.64M | $8.01 | 72 |
| 2021 Q3 | 39.8M | $333M | +$12.2M | $8.37 | 65 |
| 2021 Q2 | 38.5M | $259M | -$31.9M | $6.74 | 61 |
| 2021 Q1 | 43.3M | $286M | +$116M | $6.61 | 63 |
| 2020 Q4 | 26.4M | $111M | -$6.6M | $4.20 | 46 |
| 2020 Q3 | 19.7M | $94.3M | -$5.25M | $4.79 | 21 |
| 2020 Q2 | 29.1M | $177M | -$802K | $6.08 | 43 |
| 2020 Q1 | 29.3M | $161M | -$7.18M | $5.49 | 43 |
| 2019 Q4 | 30.2M | $299M | +$87.2M | $9.91 | 51 |
| 2019 Q3 | 21.7M | $125M | -$19.1M | $5.76 | 49 |
| 2019 Q2 | 23.6M | $215M | -$8.68M | $9.10 | 55 |
| 2019 Q1 | 24M | $333M | +$6.36M | $13.87 | 54 |
| 2018 Q4 | 23.1M | $364M | +$50.6M | $15.78 | 57 |
| 2018 Q3 | 19.5M | $378M | +$169M | $19.35 | 35 |
| 2018 Q2 | 11.1M | $80.8M | +$5.44M | $7.30 | 24 |
| 2018 Q1 | 10.7M | $32.9M | -$2.76M | $3.08 | 23 |
| 2017 Q4 | 11.5M | $37.1M | +$4.39M | $3.22 | 26 |
| 2017 Q3 | 10.1M | $48.9M | +$5.14M | $4.85 | 22 |
| 2017 Q2 | 9M | $46.8M | +$1.97M | $5.20 | 17 |
| 2017 Q1 | 9.01M | $45.1M | +$634K | $5.00 | 20 |
| 2016 Q4 | 8.89M | $43.6M | +$396K | $4.90 | 22 |
| 2016 Q3 | 8.69M | $58M | -$2.94M | $6.67 | 25 |
| 2016 Q2 | 9.15M | $44.3M | -$2.33M | $4.84 | 26 |
| 2016 Q1 | 9.63M | $46.9M | -$10.8M | $4.88 | 29 |
| 2015 Q4 | 11.2M | $97.1M | -$3.47M | $8.68 | 32 |
| 2015 Q3 | 11.1M | $162M | +$3.97M | $14.57 | 35 |
| 2015 Q2 | 10.8M | $181M | -$5.67M | $16.67 | 36 |
| 2015 Q1 | 11M | $241M | +$65.7M | $21.88 | 38 |
| 2014 Q4 | 8.02M | $173M | +$8.84M | $21.67 | 35 |
| 2014 Q3 | 7.63M | $130M | +$130M | $17.19 | 30 |