| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12.88% | +21.5% | $106M | $23.5M | 5.94M | +28.4% | Mathew P. Arens | Sep 30, 2025 |
| MORGAN STANLEY | 5.3% | $37.8M | 2.33M | Morgan Stanley | Dec 31, 2024 | |||
| ArrowMark Colorado Holdings LLC | 3.59% | $25.8M | 1.59M | ArrowMark Colorado Holdings, LLC | Mar 31, 2025 | |||
| Soleus Capital Master Fund, L.P. | 3.7% | $23.5M | 1.45M | Soleus Capital Master Fund, L.P. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 41.1M | $732M | +$31.9M | $17.84 | 167 |
| 2025 Q2 | 39.8M | $432M | -$13.5M | $10.85 | 152 |
| 2025 Q1 | 38.8M | $718M | +$51.7M | $18.50 | 179 |
| 2024 Q4 | 35.8M | $591M | -$9.1M | $16.48 | 171 |
| 2024 Q3 | 36.4M | $510M | +$14.7M | $14.02 | 157 |
| 2024 Q2 | 35.3M | $255M | +$11.3M | $7.24 | 121 |
| 2024 Q1 | 33.5M | $270M | +$11.1M | $8.07 | 119 |
| 2023 Q4 | 17K | $116K | $6.83 | 1 | |
| 2023 Q3 | 32.1M | $160M | -$10.6M | $5.00 | 118 |
| 2023 Q2 | 31.8M | $291M | +$1.6M | $9.13 | 133 |
| 2023 Q1 | 31.5M | $298M | +$8.2M | $9.45 | 128 |
| 2022 Q4 | 30.6M | $305M | -$12.1M | $9.98 | 132 |
| 2022 Q3 | 32.2M | $384M | +$6.82M | $11.92 | 123 |
| 2022 Q2 | 32M | $262M | +$4.08M | $8.19 | 106 |
| 2022 Q1 | 29.8M | $237M | +$1.46M | $7.94 | 122 |
| 2021 Q4 | 30.4M | $285M | -$23M | $9.37 | 126 |
| 2021 Q3 | 28.3M | $448M | -$14.2M | $15.80 | 119 |
| 2021 Q2 | 31.9M | $689M | +$17.9M | $21.61 | 126 |
| 2021 Q1 | 31.1M | $631M | -$12.4M | $20.26 | 122 |
| 2020 Q4 | 31.7M | $568M | +$8.61M | $17.90 | 117 |
| 2020 Q3 | 31.5M | $366M | -$5.18M | $11.63 | 121 |
| 2020 Q2 | 31.7M | $293M | -$14.3M | $9.24 | 108 |
| 2020 Q1 | 32.8M | $341M | -$19.1M | $10.40 | 108 |
| 2019 Q4 | 33.3M | $596M | +$25.3M | $17.89 | 122 |
| 2019 Q3 | 32.8M | $408M | -$40.3M | $12.48 | 125 |
| 2019 Q2 | 33.5M | $662M | -$9.17M | $19.80 | 130 |
| 2019 Q1 | 34M | $716M | -$14.9M | $21.06 | 137 |
| 2018 Q4 | 34.7M | $709M | -$1.76M | $20.43 | 140 |
| 2018 Q3 | 34.1M | $1.26B | +$67M | $36.85 | 163 |
| 2018 Q2 | 31.8M | $1.59B | +$282M | $50.25 | 175 |
| 2018 Q1 | 26.2M | $955M | +$119M | $36.50 | 146 |
| 2017 Q4 | 23.5M | $663M | +$29M | $28.30 | 124 |
| 2017 Q3 | 22.5M | $435M | +$6.51M | $19.35 | 102 |
| 2017 Q2 | 22.2M | $372M | +$19M | $16.75 | 101 |
| 2017 Q1 | 21M | $220M | +$13.9M | $10.45 | 90 |
| 2016 Q4 | 21.1M | $190M | +$36.7M | $9.00 | 87 |
| 2016 Q3 | 17.2M | $155M | -$1.32M | $9.03 | 73 |
| 2016 Q2 | 17.5M | $120M | +$18.5M | $6.88 | 66 |
| 2016 Q1 | 14.8M | $79.5M | +$4.16M | $5.36 | 54 |
| 2015 Q4 | 14.1M | $70.4M | +$4.37M | $5.00 | 48 |
| 2015 Q3 | 13.1M | $53.9M | +$22.7M | $4.12 | 35 |
| 2015 Q2 | 7.6M | $23.9M | -$2.11M | $3.14 | 26 |
| 2015 Q1 | 8.14M | $28.5M | +$15.1M | $3.50 | 27 |
| 2014 Q4 | 3.82M | $13.7M | +$2.99M | $3.59 | 27 |
| 2014 Q3 | 3.17M | $7.74M | +$340K | $2.44 | 22 |
| 2014 Q2 | 3M | $8.34M | -$761K | $2.78 | 22 |
| 2014 Q1 | 3.27M | $9.96M | -$1.37M | $3.05 | 21 |