| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CastleKnight Master Fund LP | 4.4% | $8.88M | 4.33M | CastleKnight Master Fund LP | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 44.6M | $129M | +$52.5M | $2.90 | 90 |
| 2025 Q2 | 28.7M | $27.6M | -$8.57M | $0.96 | 70 |
| 2025 Q1 | 39.1M | $26.3M | -$4.35M | $0.67 | 90 |
| 2024 Q4 | 70.2M | $115M | +$3.36M | $1.64 | 111 |
| 2024 Q3 | 67.8M | $138M | +$1.89M | $2.04 | 94 |
| 2024 Q2 | 67.6M | $98.1M | -$6.8M | $1.45 | 113 |
| 2024 Q1 | 72.6M | $82.1M | -$555K | $1.13 | 101 |
| 2023 Q4 | 6.23M | $9.12M | -$300K | $1.46 | 2 |
| 2023 Q3 | 76.1M | $320M | -$2.56M | $4.21 | 137 |
| 2023 Q2 | 76.4M | $451M | +$8.6M | $5.90 | 123 |
| 2023 Q1 | 74.9M | $454M | +$13.7M | $6.06 | 112 |
| 2022 Q4 | 100M | $577M | -$13M | $5.77 | 106 |
| 2022 Q3 | 74.4M | $474M | +$26M | $6.38 | 97 |
| 2022 Q2 | 70.4M | $424M | +$5.83M | $6.03 | 98 |
| 2022 Q1 | 69.2M | $564M | +$12.7M | $8.16 | 95 |
| 2021 Q4 | 62.3M | $562M | -$22.3M | $9.02 | 97 |
| 2021 Q3 | 66.6M | $427M | -$10.4M | $6.41 | 97 |
| 2021 Q2 | 67.4M | $531M | +$17.8M | $7.88 | 104 |
| 2021 Q1 | 64.3M | $609M | +$351M | $9.47 | 98 |
| 2020 Q4 | 23.3M | $81.9M | +$9.59M | $3.51 | 43 |
| 2020 Q3 | 22.4M | $52.1M | +$9.04M | $2.32 | 32 |
| 2020 Q2 | 18.3M | $41.7M | +$3.36M | $2.28 | 34 |
| 2020 Q1 | 17.9M | $18.3M | -$3.53M | $1.02 | 36 |
| 2019 Q4 | 18.9M | $68.9M | -$2.85M | $3.64 | 39 |
| 2019 Q3 | 19.7M | $94.2M | +$82.1M | $4.79 | 44 |
| 2019 Q2 | 697K | $239K | +$239K | $0.34 | 3 |