| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 20% | $36,989,163 | 8,219,814 | L1 Capital Pty Ltd | 29 Oct 2025 | |||
| Nantahala Capital Management, LLC | 5.3% | $8,633,997 | 1,918,666 | Nantahala Capital Management, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 5.2% | $8,560,667 | 1,887,397 | BlackRock, Inc. | 30 Sep 2025 | |||
| Sio Capital Management, LLC | 4.9% | -40% | $7,976,704 | -$5,226,417 | 1,772,601 | -40% | Sio Capital Management, LLC | 30 Sep 2025 |
| PERCEPTIVE ADVISORS LLC | 4.7% | -29% | $6,308,981 | -$2,719,019 | 1,705,130 | -30% | Perceptive Advisors LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 19% | 6,838,136 | +143% | 1.7% | $27,215,781 |
| Nantahala Capital Management, LLC | 5.3% | 1,918,666 | +13% | 0.53% | $8,633,997 |
| BlackRock, Inc. | 5.2% | 1,887,397 | +84% | 0% | $8,493,287 |
| Sio Capital Management, LLC | 4.9% | 1,772,601 | -3.6% | 2% | $7,976,705 |
| PERCEPTIVE ADVISORS LLC | 4.7% | 1,705,130 | 0% | 0.22% | $7,673,085 |
| JPMORGAN CHASE & CO | 3.9% | 1,417,627 | +33% | 0% | $6,379,322 |
| Ensign Peak Advisors, Inc | 3.9% | 1,408,245 | -2.3% | 0.01% | $6,337,103 |
| Rhenman & Partners Asset Management AB | 3.5% | 1,250,763 | 0% | 0.62% | $5,628,434 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 748,950 | +78% | 0% | $3,371,138 |
| VANGUARD GROUP INC | 2.1% | 745,560 | +85% | 0% | $3,355,021 |
| Alyeska Investment Group, L.P. | 1.5% | 550,000 | 0% | 0.01% | $2,475,000 |
| Eversept Partners, LP | 1.4% | 500,000 | 0.17% | $2,250,000 | |
| Affinity Asset Advisors, LLC | 1.2% | 450,000 | +5.9% | 0.19% | $2,025,000 |
| STATE STREET CORP | 0.87% | 312,728 | +66% | 0% | $1,407,276 |
| NORTHERN TRUST CORP | 0.71% | 255,123 | +87% | 0% | $1,148,055 |
| GOLDMAN SACHS GROUP INC | 0.7% | 251,109 | +228% | 0% | $1,129,991 |
| UBS Group AG | 0.61% | 221,030 | -27% | 0% | $994,635 |
| ADAR1 Capital Management, LLC | 0.55% | 197,615 | -63% | 0.09% | $889,268 |
| Symmetry Investments LP | 0.45% | 161,800 | +16% | 0.06% | $728,100 |
| BARCLAYS PLC | 0.4% | 143,839 | +7.1% | 0% | $647,276 |
| Oasis Management Co Ltd. | 0.31% | 112,207 | 0% | 0.09% | $504,932 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.28% | 100,911 | +87% | 0% | $454,100 |
| BEARING POINT CAPITAL, LLC | 0.25% | 91,000 | +29% | 0.07% | $409,500 |
| Bank of New York Mellon Corp | 0.21% | 74,751 | +112% | 0% | $336,381 |
| MORGAN STANLEY | 0.2% | 73,608 | +3.1% | 0% | $331,237 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,351 | $6,742 | +$6,732 | $5.00 | 2 |
| 2025 Q3 | 23,708,504 | $103,134,016 | +$27,636,474 | $4.50 | 66 |
| 2025 Q2 | 17,133,428 | $80,377,660 | -$40,719,690 | $3.79 | 59 |
| 2025 Q1 | 21,860,522 | $79,463,890 | +$18,834,788 | $3.64 | 54 |
| 2024 Q4 | 16,269,470 | $90,783,401 | +$73,136,112 | $5.58 | 27 |