| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.5% | $5,191,483 | 5,833,127 | The Vanguard Group | 30 Jun 2025 | |||
| CVI Investments, Inc. | 4.3% | $3,340,875 | 5,662,500 | CVI Investments, Inc. | 31 Dec 2024 | |||
| BlackRock, Inc. | 1.6% | $1,864,453 | 2,094,891 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.7% | 6,078,844 | +4.2% | 0% | $5,270,358 |
| AMERIPRISE FINANCIAL INC | 2.3% | 2,951,505 | -0.73% | 0% | $2,558,955 |
| BlackRock, Inc. | 1.5% | 1,997,627 | -7% | 0% | $1,731,943 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 1,668,648 | -19% | 0% | $1,446,718 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,548,663 | -15% | 0% | $1,342,691 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 1,362,282 | +4.8% | 0% | $1,181,392 |
| STATE STREET CORP | 0.35% | 454,495 | -12% | 0% | $394,047 |
| GSA CAPITAL PARTNERS LLP | 0.24% | 310,754 | +509% | 0.02% | $269,000 |
| NORTHERN TRUST CORP | 0.2% | 263,377 | 0% | 0% | $228,348 |
| CITADEL ADVISORS LLC | 0.2% | 263,369 | +203% | 0% | $228,341 |
| UBS Group AG | 0.2% | 260,722 | -37% | 0% | $226,046 |
| Squarepoint Ops LLC | 0.2% | 253,343 | +40% | 0% | $219,648 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.19% | 248,614 | +25% | 0% | $215,548 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% | 219,602 | -20% | 0% | $190,395 |
| Graham Capital Management, L.P. | 0.13% | 165,446 | 0.01% | $143,442 | |
| JANE STREET GROUP, LLC | 0.13% | 162,428 | -65% | 0% | $140,825 |
| BANK OF AMERICA CORP /DE/ | 0.12% | 155,169 | +56% | 0% | $134,532 |
| Qube Research & Technologies Ltd | 0.11% | 138,643 | -67% | 0% | $120,203 |
| MORGAN STANLEY | 0.09% | 112,348 | -30% | 0% | $97,406 |
| ACADIAN ASSET MANAGEMENT LLC | 0.08% | 97,287 | 0% | $82,000 | |
| MARSHALL WACE, LLP | 0.07% | 85,076 | +535% | 0% | $74,015 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06% | 80,000 | 0% | 0% | $69,360 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 46,001 | 0% | 0% | $40,000 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | 44,106 | -50% | 0.01% | $38,240 |
| JPMORGAN CHASE & CO | 0.03% | 38,215 | +1294% | 0% | $33,132 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$26 | 0 | |
| 2025 Q3 | 19,380,482 | $16,800,163 | -$1,649,344 | $0.8670 | 63 |
| 2025 Q2 | 21,349,209 | $17,720,003 | -$5,653,305 | $0.8300 | 82 |
| 2025 Q1 | 28,359,111 | $19,085,157 | -$1,340,997 | $0.6729 | 82 |
| 2024 Q4 | 29,922,566 | $28,248,619 | +$2,330,371 | $0.9441 | 83 |
| 2024 Q3 | 27,342,806 | $41,556,204 | +$1,106,538 | $1.52 | 85 |
| 2024 Q2 | 26,186,135 | $31,162,567 | +$1,349,192 | $1.19 | 76 |
| 2024 Q1 | 1,092,869 | $1,967,894 | -$436,605 | $1.80 | 8 |
| 2023 Q4 | 15,966,739 | $14,099,203 | -$66,215 | $0.8800 | 46 |
| 2023 Q3 | 16,166,539 | $11,906,279 | -$5,713 | $0.7365 | 49 |
| 2023 Q2 | 15,989,166 | $20,145,335 | -$384,683 | $1.26 | 47 |
| 2023 Q1 | 16,369,198 | $11,866,956 | -$1,060,783 | $0.7249 | 40 |
| 2022 Q4 | 17,926,476 | $9,484,237 | -$813,769 | $0.5285 | 46 |
| 2022 Q3 | 18,979,578 | $15,812,589 | -$3,500,740 | $0.8332 | 40 |
| 2022 Q2 | 23,238,685 | $25,357,574 | -$11,805,284 | $1.09 | 58 |
| 2022 Q1 | 33,733,618 | $42,171,750 | -$5,242,855 | $1.25 | 69 |
| 2021 Q4 | 39,090,516 | $62,941,006 | +$10,699,898 | $1.60 | 79 |
| 2021 Q3 | 30,756,904 | $101,060,881 | -$24,749,066 | $3.26 | 85 |
| 2021 Q2 | 35,652,118 | $225,335,267 | +$157,690,021 | $6.32 | 83 |
| 2021 Q1 | 7,607,158 | $16,050,000 | +$10,272,866 | $2.11 | 48 |
| 2020 Q4 | 1,561,656 | $1,483,000 | +$453,609 | $0.9495 | 10 |
| 2020 Q3 | 720,071 | $1,742,000 | +$1,023,730 | $2.42 | 19 |
| 2020 Q2 | 297,746 | $1,131,000 | +$254,005 | $3.79 | 8 |
| 2020 Q1 | 224,671 | $299,000 | -$74,001 | $1.33 | 4 |
| 2019 Q4 | 287,032 | $450,000 | +$55,889 | $1.57 | 10 |
| 2019 Q3 | 248,639 | $488,000 | +$2,999 | $1.96 | 10 |
| 2019 Q2 | 240,600 | $614,000 | -$188,363 | $2.55 | 7 |
| 2019 Q1 | 189,555 | $666,000 | -$602,392 | $3.50 | 7 |
| 2018 Q4 | 781,278 | $797,000 | +$220,146 | $1.02 | 12 |
| 2018 Q3 | 566,336 | $990,000 | +$231,557 | $1.74 | 7 |
| 2018 Q2 | 534,782 | $1,176,000 | +$1,175,986 | $2.19 | 9 |