| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| THE NEEDHAM GROUP, INC. | 4.2% | $4,404,281 | 814,100 | $5.41 | 13G/A | 30 Jun 2025 | 13 Aug 2025, 18:10 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $2,718,300 | 390,000 | -119,300 | -23% | $6.97 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.09% | $2,852,080 | 509,300 | -229,900 | -31% | $5.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.08% | $3,939,936 | 739,200 | -187,345 | -20% | $5.33 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.09% | $4,901,424 | 926,545 | -188,605 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.08% | $6,356,355 | 1,115,150 | -176,450 | -14% | $5.70 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $6,238,430 | 1,291,600 | -100,000 | -7.2% | $4.83 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.19% | $6,470,940 | 1,391,600 | -437,267 | -24% | $4.65 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $9,327,222 | 1,828,867 | -18,983 | -1% | $5.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $9,719,691 | 1,847,850 | -10,000 | -0.54% | $5.26 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $9,475,035 | 1,857,850 | 0 | $5.10 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $16,980,749 | 1,857,850 | 0 | $9.14 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | 0% | $21,142,333 | 1,857,850 | 0 | $11.38 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +0.05% | $18,987,227 | 1,857,850 | +27,350 | +1.5% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $16,878,000 | 1,830,500 | 0 | $9.22 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.05% | $15,925,000 | 1,830,500 | +30,500 | +1.7% | $8.70 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.98% | $16,380,000 | 1,800,000 | +747,000 | +71% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $9,677,000 | 1,053,000 | +93,002 | +9.7% | $9.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $9,246,000 | 959,998 | 0 | $9.63 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.72% | $11,808,000 | 959,998 | -400,000 | -29% | $12.30 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.4% | $17,244,000 | 1,359,998 | -231,500 | -15% | $12.68 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.51% | $18,064,000 | 1,591,498 | -268,500 | -14% | $11.35 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.54% | $16,759,000 | 1,859,998 | +300,000 | +19% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.47% | $13,931,000 | 1,559,998 | +245,000 | +19% | $8.93 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.5% | $12,401,000 | 1,314,998 | +185,500 | +16% | $9.43 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.07% | $12,571,000 | 1,129,498 | +23,000 | +2.1% | $11.13 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.14% | $11,784,000 | 1,106,498 | +40,500 | +3.8% | $10.65 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.22% | $11,587,000 | 1,065,998 | +61,000 | +6.1% | $10.87 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.02% | $10,241,000 | 1,004,998 | -4,441 | -0.44% | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.07% | $10,387,000 | 1,009,439 | -18,059 | -1.8% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.2% | $13,461,000 | 1,027,498 | -50,000 | -4.6% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.17% | $14,438,000 | 1,077,498 | -46,100 | -4.1% | $13.40 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.02% | $11,629,000 | 1,123,598 | +6,625 | +0.59% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.11% | $11,560,000 | 1,116,973 | -39,125 | -3.4% | $10.35 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.12% | $13,815,000 | 1,156,098 | -39,140 | -3.3% | $11.95 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.16% | $11,354,000 | 1,195,238 | -63,351 | -5% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.29% | $10,572,000 | 1,258,589 | +134,589 | +12% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.04% | $13,264,000 | 1,124,000 | +13,700 | +1.2% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.07% | $9,782,000 | 1,110,300 | +32,100 | +3% | $8.81 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.03% | $8,302,000 | 1,078,200 | +14,750 | +1.4% | $7.70 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.1% | $10,157,000 | 1,063,450 | +38,330 | +3.7% | $9.55 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.05% | $9,656,000 | 1,025,120 | +21,720 | +2.2% | $9.42 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.23% | $10,034,000 | 1,003,400 | +90,100 | +9.9% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.07% | $12,284,000 | 913,300 | +23,700 | +2.7% | $13.45 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.21% | $13,451,000 | 889,600 | +65,000 | +7.9% | $15.12 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $10,431,000 | 824,600 | +4,600 | +0.56% | $12.65 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.24% | $9,283,000 | 820,000 | +96,000 | +13% | $11.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.19% | $9,434,000 | 724,000 | +69,795 | +11% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.1% | $8,609,000 | 654,205 | +407,105 | +165% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $3,220,000 | 247,100 | 0 | $13.03 | Q4 2013 |