| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 5.9% | $7,929,614 | 1,557,881 | Kenneth Griffin | 08 Dec 2025 | |||
| Waratah Capital Advisors Ltd. | 3.7% | $2,258,505 | 568,893 | Waratah Capital Advisors Ltd. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2.3% | 602,090 | +782% | 0% | $2,865,949 |
| Cross Staff Investments Inc | 2.1% | 565,618 | +2.2% | 1.9% | $2,692,342 |
| Invesco Ltd. | 1.9% | 511,074 | +55% | 0% | $2,432,712 |
| Waratah Capital Advisors Ltd. | 1.7% | 449,217 | 0% | 0.15% | $2,138,273 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% | 123,417 | 0% | $587,465 | |
| ROYAL BANK OF CANADA | 0.41% | 107,113 | +9.8% | 0% | $510,000 |
| Connective Capital Management, LLC | 0.32% | 85,000 | 0.37% | $404,600 | |
| JANE STREET GROUP, LLC | 0.31% | 81,056 | 0% | $385,826 | |
| UBS Group AG | 0.22% | 58,995 | -4.5% | 0% | $280,816 |
| Perritt Capital Management Inc | 0.17% | 45,000 | +125% | 0.1% | $214,200 |
| Virtu Financial LLC | 0.12% | 32,045 | 0.01% | $153,000 | |
| XTX Topco Ltd | 0.1% | 26,637 | 0.01% | $126,792 | |
| GOLDMAN SACHS GROUP INC | 0.09% | 22,454 | 0% | $106,881 | |
| Quadrant Private Wealth Management, LLC | 0.07% | 18,000 | 0% | 0.02% | $85,680 |
| OSAIC HOLDINGS, INC. | 0.06% | 15,532 | +677% | 0% | $83,415 |
| ALPS ADVISORS INC | 0.05% | 11,966 | 0% | $56,958 | |
| SIMPLEX TRADING, LLC | 0.04% | 11,390 | +126% | 0% | $54,000 |
| GROUP ONE TRADING LLC | 0.02% | 5,497 | -67% | 0% | $26,166 |
| Tower Research Capital LLC (TRC) | 0.02% | 4,824 | +761% | 0% | $22,962 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0% | 900 | 0% | 0% | $4,284 |
| SWAN Capital LLC | 0% | 750 | -25% | 0% | $3,570 |
| PEAK6 LLC | 0% | 704 | 0% | $3,351 | |
| Strategic Wealth Partners, Ltd. | 0% | 685 | 0% | 0% | $3,261 |
| WELLS FARGO & COMPANY/MN | 0% | 380 | 0% | 0% | $1,809 |
| BANK OF AMERICA CORP /DE/ | 0% | 286 | 0% | $1,361 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,781,231 | $13,248,538 | +$4,301,774 | 476% | 33 |
| 2025 Q2 | 1,944,295 | $7,352,490 | +$143,700 | 378% | 26 |
| 2025 Q1 | 1,806,787 | $9,353,378 | -$127,931 | 517% | 26 |
| 2024 Q4 | 1,784,747 | $11,318,975 | +$888,650 | 633% | 25 |
| 2024 Q3 | 1,643,447 | $11,238,020 | +$213,312 | 680% | 24 |
| 2024 Q2 | 882,274 | $9,458,203 | -$1,456,109 | 1,038% | 22 |
| 2024 Q1 | 1,627,758 | $28,223,818 | -$11,286,901 | 1,702% | 27 |
| 2023 Q4 | 1,979,907 | $59,108,561 | +$16,586,364 | 3,128% | 24 |
| 2023 Q3 | 1,441,446 | $41,102,007 | +$15,935,034 | 3,064% | 21 |
| 2023 Q2 | 894,656 | $19,185,318 | +$15,009,055 | 2,142% | 18 |
| 2023 Q1 | 199,480 | $3,453,496 | +$3,453,497 | 1,731% | 8 |
| 2021 Q3 | 0 | $0 | -$960 | 0 | |
| 2021 Q2 | 80,000 | $960 | +$914 | 1.2% | 1 |
| 2021 Q1 | 3,860 | $727,579 | -$4,524 | 18,849.2% | 1 |
| 2020 Q4 | 3,884 | $684,440 | -$11,631 | 17,622.04% | 1 |
| 2020 Q3 | 3,950 | $551,048 | +$551,048 | 13,950.58% | 1 |