| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 15% | $4,479,006 | 824,863 | FMR LLC | 30 Jun 2025 | |||
| Brown Timothy O. | 12% | $3,239,164 | 726,270 | Timothy O. Brown | 30 Sep 2024 | |||
| Ghost Angel LLC | 5.9% | $1,427,200 | 320,000 | Ghost Angel LLC | 03 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 824,864 | +0% | 0% | $4,676,979 |
| VANGUARD GROUP INC | 4.4% | 243,983 | +4.9% | 0% | $1,383,384 |
| BlackRock, Inc. | 1.4% | 74,886 | -0.51% | 0% | $424,604 |
| Spark Investment Management LLC | 1% | 57,634 | 0% | 0.82% | $326,785 |
| Spark Investment Management LLC | 1% | 57,634 | 0% | 0.82% | $326,785 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 56,099 | +0.93% | 0% | $318,158 |
| GOLDMAN SACHS GROUP INC | 0.5% | 27,292 | +101% | 0% | $154,746 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.43% | 23,831 | 0% | 0% | $135,122 |
| STATE STREET CORP | 0.36% | 19,714 | 0% | 0% | $111,778 |
| PDT Partners, LLC | 0.28% | 15,344 | 0% | 0.01% | $87,000 |
| Performa Ltd (US), LLC | 0.24% | 13,100 | 0.02% | $74,277 | |
| Arnhold LLC | 0.24% | 13,070 | 0% | 0.01% | $74,107 |
| NORTHERN TRUST CORP | 0.2% | 11,147 | 0% | 0% | $63,203 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0.2% | 10,749 | -0.01% | 0% | $60,947 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 10,457 | 0% | $59,291 | |
| GSA CAPITAL PARTNERS LLP | 0.18% | 10,064 | -65% | 0% | $57,000 |
| UBS Group AG | 0.15% | 8,374 | +50% | 0% | $47,481 |
| Finley Financial, LLC | 0.09% | 5,000 | 0.01% | $28,350 | |
| MORGAN STANLEY | 0.08% | 4,323 | -10% | 0% | $24,511 |
| Rockefeller Capital Management L.P. | 0.08% | 4,153 | 0% | $23,547 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.06% | 3,358 | 0% | 0% | $19,040 |
| SBI Securities Co., Ltd. | 0.06% | 3,294 | +343% | 0% | $18,677 |
| ROYAL BANK OF CANADA | 0.05% | 2,642 | -4.9% | 0% | $15,000 |
| JPMORGAN CHASE & CO | 0.03% | 1,406 | +0.72% | 0% | $7,972 |
| Parallel Advisors, LLC | 0.02% | 1,105 | +0.27% | 0% | $6,265 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,505,459 | $8,536,010 | -$3,812,179 | $5.67 | 44 |
| 2025 Q2 | 1,783,296 | $18,956,173 | +$4,358,292 | $10.63 | 41 |
| 2025 Q1 | 1,384,107 | $8,913,382 | -$138,696 | $6.44 | 41 |
| 2024 Q4 | 1,398,956 | $9,746,338 | -$57,674 | $6.97 | 50 |
| 2024 Q3 | 1,365,194 | $16,109,050 | +$15,077,789 | $11.80 | 48 |
| 2024 Q2 | 24,800 | $12,400 | +$12,400 | $0.5000 | 1 |