| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Steven A. Tananbaum | 9.5% | $233,313,373 | 35,243,712 | $6.62 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:05 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.06% | $240,639,364 | 34,665,731 | -167,700 | -0.48% | $6.94 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.37% | $224,408,965 | 34,833,431 | +578,542 | +1.7% | $6.44 | Q3 2025 | |
| 30 Jun 2025 | 22% | +2.6% | $227,847,533 | 34,254,889 | +4,004,889 | +13% | $6.65 | Q2 2025 | |
| 31 Mar 2025 | 15% | +1.4% | $195,495,469 | 30,250,000 | +2,709,925 | $6.46 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -1.1% | $221,749,352 | 27,540,075 | -1,855,670 | -6.3% | $8.05 | Q4 2024 | |
| 30 Sep 2024 | 19% | +4.5% | $239,552,068 | 29,395,745 | +6,958,717 | +31% | $8.15 | Q3 2024 | |
| 30 Jun 2024 | 13% | -2.9% | $156,386,085 | 22,437,028 | -5,207,931 | -19% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 23% | 0% | $293,313,015 | 27,644,959 | 0 | $10.61 | Q1 2024 | ||
| 31 Dec 2023 | 23% | +3% | $221,712,571 | 27,644,959 | +3,657,497 | +15% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 21% | +3.4% | $197,176,938 | 23,987,462 | +3,931,234 | +20% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 15% | +2.6% | $160,449,824 | 20,056,228 | +3,523,230 | +21% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 13% | -3.6% | $133,917,284 | 16,532,998 | -4,750,711 | -22% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.4% | $133,661,692 | 21,283,709 | +4,798,327 | +29% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +1.2% | $113,584,000 | 16,485,382 | +2,411,917 | +17% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +3.3% | $117,654,000 | 14,073,465 | +6,099,491 | +76% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +2.4% | $182,205,000 | 7,973,974 | +2,026,355 | +34% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -4.9% | $164,214,000 | 5,947,619 | -3,394,999 | -36% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 13% | +1.6% | $260,192,000 | 9,342,618 | +1,175,857 | +14% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.55% | $239,449,000 | 8,166,761 | -421,531 | -4.9% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 15% | -4.7% | $272,592,000 | 8,588,292 | -2,603,061 | -23% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 13% | +4.7% | $232,780,000 | 11,191,353 | +4,062,113 | +57% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 11% | -1.2% | $110,788,000 | 7,129,240 | -730,224 | -9.3% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 18% | -1.8% | $143,750,000 | 7,859,464 | -785,043 | -9.1% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 25% | +4.3% | $133,990,000 | 8,644,507 | +1,480,131 | +21% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 33% | +1.7% | $214,358,000 | 7,164,376 | +367,000 | +5.4% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 24% | -3.6% | $148,523,000 | 6,797,376 | -1,025,215 | -13% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 23% | +9% | $197,286,000 | 7,822,591 | +3,018,574 | +63% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 16% | +2.1% | $118,659,000 | 4,804,017 | +631,800 | +15% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 13% | +4.5% | $77,061,000 | 4,172,217 | +1,470,919 | +54% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 13% | +13% | $69,342,000 | 2,701,298 | +2,701,298 | NEW | $25.67 | Q3 2018 |