| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HighSage Ventures LLC | 5.5% | $63,943,402 | 4,149,286 | Stier Jennifer | 28 Jan 2025 | |||
| ArrowMark Colorado Holdings LLC | 0.93% | $7,389,646 | 479,514 | ArrowMark Colorado Holdings, LLC | 31 Mar 2025 | |||
| Pale Fire Capital SE | 0.9% | -88% | $6,971,508 | -$64,565,331 | 452,381 | -90% | Pale Fire Capital SICAV a.s. | 31 Mar 2025 |
| FMR LLC | 0% | $68,651 | 4,455 | FMR LLC | 31 Dec 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| RMG Wealth Management LLC | 0% | $181 | 13 | |
| C M BIDWELL & ASSOCIATES LTD | 0% | $114 | 7 | 0% |
| Poehling Capital Management, INC. | 0% | $0 | 0 | -100% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20 | $295 | -$230,947 | $15.10 | 2 |
| 2025 Q2 | 15,153 | $231,235 | +$230,372 | $15.27 | 2 |
| 2025 Q1 | 56 | $863 | -$79,668,520 | $15.41 | 1 |
| 2024 Q4 | 47,982,685 | $79,650,289 | -$6,809,744 | $1.66 | 100 |
| 2024 Q3 | 51,272,798 | $132,254,089 | -$8,330,521 | $2.58 | 91 |
| 2024 Q2 | 54,462,879 | $104,568,307 | -$15,166,541 | $1.92 | 99 |
| 2024 Q1 | 61,437,330 | $160,970,318 | +$3,919,791 | $2.62 | 94 |
| 2023 Q4 | 62,701,271 | $156,129,434 | -$3,626,589 | $2.49 | 96 |
| 2023 Q3 | 59,174,590 | $117,163,188 | -$2,269,375 | $1.98 | 94 |
| 2023 Q2 | 57,745,705 | $190,561,190 | +$2,244,816 | $3.30 | 102 |
| 2023 Q1 | 57,704,993 | $130,990,662 | +$97,558 | $2.27 | 92 |
| 2022 Q4 | 57,566,863 | $135,282,109 | -$18,883,551 | $2.35 | 103 |
| 2022 Q3 | 61,774,232 | $182,232,886 | -$15,967,033 | $2.95 | 119 |
| 2022 Q2 | 64,869,718 | $297,262,475 | -$17,197,687 | $4.58 | 122 |
| 2022 Q1 | 67,981,488 | $385,454,974 | -$36,028,056 | $5.67 | 131 |
| 2021 Q4 | 69,287,837 | $638,132,172 | +$3,798,784 | $9.21 | 130 |
| 2021 Q3 | 67,815,868 | $836,864,828 | +$4,524,970 | $12.34 | 125 |
| 2021 Q2 | 67,317,697 | $909,802,952 | -$9,229,979 | $13.52 | 124 |
| 2021 Q1 | 68,060,040 | $884,838,118 | -$121,374,820 | $13.00 | 143 |
| 2020 Q4 | 77,301,636 | $1,020,017,554 | +$171,716,577 | $13.20 | 137 |
| 2020 Q3 | 66,208,752 | $733,736,944 | -$374,851,936 | $11.09 | 149 |
| 2020 Q2 | 98,385,165 | $1,195,311,412 | +$105,555,410 | $12.15 | 144 |
| 2020 Q1 | 90,947,008 | $475,415,463 | -$16,342,166 | $5.25 | 113 |
| 2019 Q4 | 89,650,592 | $759,264,229 | +$67,762,912 | $8.47 | 102 |
| 2019 Q3 | 67,428,958 | $477,655,300 | +$9,853,283 | $7.08 | 98 |
| 2019 Q2 | 69,957,557 | $911,091,400 | -$35,021,631 | $13.01 | 111 |
| 2019 Q1 | 72,476,707 | $1,119,250,364 | +$74,896,800 | $15.44 | 101 |
| 2018 Q4 | 67,120,097 | $1,078,608,051 | +$50,113,740 | $16.07 | 95 |
| 2018 Q3 | 62,390,449 | $1,462,883,717 | -$8,544,202 | $23.48 | 94 |
| 2018 Q2 | 56,205,364 | $863,594,026 | +$14,717,910 | $15.38 | 83 |
| 2018 Q1 | 61,026,016 | $828,798,223 | +$153,464,057 | $13.58 | 79 |
| 2017 Q4 | 51,195,308 | $535,479,460 | +$501,038,494 | $10.46 | 69 |
| 2017 Q3 | 3,261,420 | $40,636,000 | +$40,364,467 | $12.46 | 7 |
| 2017 Q2 | 21,808 | $279,000 | +$279,001 | $12.79 | 1 |