| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.4% | $84,376,385 | 29,920,704 | JANE STREET GROUP, LLC | 16 Oct 2025 | |||
| Riot Platforms, Inc. | 4.6% | -37% | $33,891,689 | -$18,801,262 | 25,675,522 | -36% | Riot Platforms, Inc. | 18 Aug 2025 |
| ARMISTICE CAPITAL, LLC | 10% | $1,423,566 | 1,078,459 | Armistice Capital, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 2.6% | 14,373,522 | +8.6% | 0.01% | $40,533,332 |
| JANE STREET GROUP, LLC | 2.4% | 13,480,310 | +13502% | 0.04% | $38,053,166 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.2% | 12,382,191 | +359% | 0.05% | $34,917,778 |
| CITADEL ADVISORS LLC | 2% | 10,957,247 | +2121% | 0.02% | $30,899,437 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 7,060,389 | +37% | 0.03% | $19,940,529 |
| THAMES CAPITAL MANAGEMENT LLC | 1.3% | 7,033,331 | 2.8% | $19,833,993 | |
| Aurelius Capital Management, LP | 1.2% | 6,737,261 | 34% | $18,999,076 | |
| CastleKnight Management LP | 1.2% | 6,685,400 | 1% | $18,852,828 | |
| Vident Advisory, LLC | 1.2% | 6,668,986 | -41% | 0.18% | $18,806,540 |
| Point72 Asset Management, L.P. | 1.2% | 6,467,427 | 0.04% | $18,235,744 | |
| ROYAL BANK OF CANADA | 1.1% | 6,316,723 | +10% | 0% | $17,813,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 5,518,286 | +42% | 0% | $15,561,567 |
| TWO SIGMA INVESTMENTS, LP | 0.79% | 4,390,577 | 0.02% | $12,381,427 | |
| Azora Capital LP | 0.74% | 4,094,118 | 0.53% | $11,545,413 | |
| MILLENNIUM MANAGEMENT LLC | 0.74% | 4,082,126 | +1383% | 0.01% | $11,515,797 |
| GOLDMAN SACHS GROUP INC | 0.74% | 4,081,921 | +53% | 0% | $11,511,017 |
| Nuveen, LLC | 0.66% | 3,650,423 | +908% | 0% | $10,310,594 |
| STATE STREET CORP | 0.65% | 3,614,598 | -0.96% | 0% | $10,193,166 |
| BIT Capital GmbH | 0.62% | 3,435,844 | -21% | 0.44% | $9,689,080 |
| GROUP ONE TRADING LLC | 0.6% | 3,306,835 | +62744% | 0.28% | $9,325,275 |
| UBS Group AG | 0.54% | 2,991,255 | -21% | 0% | $8,435,339 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 2,933,201 | -15% | 0% | $8,280,650 |
| MMCAP International Inc. SPC | 0.5% | 2,795,298 | -58% | 0.92% | $7,882,740 |
| CONTINENTAL GENERAL INSURANCE CO | 0.49% | 2,695,233 | 0% | 1.5% | $7,600,557 |
| Weiss Asset Management LP | 0.39% | 2,161,238 | +911% | 0.09% | $6,094,691 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 47,600 | $111,860 | -$895,623 | $2.35 | 1 |
| 2025 Q3 | 175,907,818 | $496,335,546 | +$225,311,014 | $2.82 | 166 |
| 2025 Q2 | 96,982,362 | $81,344,252 | +$3,304,388 | $0.84 | 125 |
| 2025 Q1 | 93,408,178 | $73,658,176 | -$10,889,050 | $0.79 | 139 |
| 2024 Q4 | 101,845,666 | $151,677,752 | +$35,901,362 | $1.49 | 145 |
| 2024 Q3 | 76,149,948 | $159,967,927 | -$17,253,285 | $2.11 | 147 |
| 2024 Q2 | 80,926,490 | $208,109,928 | +$20,950,630 | $2.57 | 134 |
| 2024 Q1 | 71,518,544 | $159,384,172 | +$2,284,054 | $2.23 | 125 |
| 2023 Q4 | 11,904,062 | $34,640,820 | +$27,996,161 | $2.91 | 1 |
| 2023 Q3 | 42,769,343 | $45,811,308 | +$9,278,228 | $1.07 | 88 |
| 2023 Q2 | 33,440,316 | $49,244,151 | +$12,054,127 | $1.47 | 76 |
| 2023 Q1 | 25,345,388 | $24,498,915 | -$4,669,367 | $0.97 | 70 |
| 2022 Q4 | 31,013,207 | $13,443,497 | -$1,593,896 | $0.44 | 80 |
| 2022 Q3 | 30,329,364 | $31,816,091 | +$1,872,127 | $1.05 | 74 |
| 2022 Q2 | 28,299,892 | $31,667,467 | -$6,775,104 | $1.12 | 71 |
| 2022 Q1 | 28,039,671 | $105,812,820 | +$5,534,866 | $3.75 | 67 |
| 2021 Q4 | 25,098,375 | $126,905,731 | -$3,657,774 | $5.05 | 77 |
| 2021 Q3 | 26,730,574 | $113,924,746 | +$53,116,719 | $4.25 | 68 |
| 2021 Q2 | 14,149,626 | $55,763,827 | +$55,728,489 | $3.94 | 31 |
| 2021 Q1 | 7,000 | $35,000 | +$35,000 | $5.00 | 1 |