| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 6% | $2,729,208 | 1,123,131 | Aldebaran Capital, LLC | 30 Sep 2024 | |||
| AGARWAL AMIT MOHAN | 5% | $3,137,510 | 899,000 | Amit Agarwal | 07 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 5.7% | 1,031,150 | -1.2% | 4% | $4,341,142 |
| VANGUARD GROUP INC | 4.6% | 827,572 | +0.66% | 0% | $3,484,077 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 784,893 | -4.5% | 0% | $3,304,377 |
| Peapod Lane Capital LLC | 3.7% | 659,313 | +6.7% | 2.5% | $2,776,070 |
| RENAISSANCE TECHNOLOGIES LLC | 3% | 547,702 | -0.65% | 0% | $2,305,825 |
| BlackRock, Inc. | 2.2% | 395,691 | +1.4% | 0% | $1,665,859 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 294,905 | 0% | 0% | $1,241,550 |
| RBF Capital, LLC | 1.1% | 193,290 | -3.6% | 0.04% | $813,751 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 159,946 | -9.4% | 0% | $673,560 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.72% | 129,399 | +0.18% | 0.01% | $544,770 |
| YACKTMAN ASSET MANAGEMENT LP | 0.59% | 105,445 | 0% | 0.01% | $443,923 |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 83,078 | -21% | 0% | $349,758 |
| STATE STREET CORP | 0.4% | 71,546 | 0% | 0% | $301,209 |
| Prescott Group Capital Management, L.L.C. | 0.38% | 67,824 | -33% | 0.03% | $285,539 |
| GSA CAPITAL PARTNERS LLP | 0.31% | 56,588 | +38% | 0.02% | $238,000 |
| Empowered Funds, LLC | 0.28% | 49,989 | +0.47% | 0% | $210,454 |
| Squarepoint Ops LLC | 0.27% | 49,283 | +176% | 0% | $207,481 |
| TWO SIGMA INVESTMENTS, LP | 0.27% | 49,206 | -6.3% | 0% | $207,157 |
| TWO SIGMA ADVISERS, LP | 0.23% | 41,500 | -3.3% | 0% | $174,715 |
| NORTHERN TRUST CORP | 0.21% | 38,476 | -20% | 0% | $161,984 |
| Aristides Capital LLC | 0.21% | 38,226 | 0% | 0.05% | $160,931 |
| Verum Partners LLC | 0.18% | 32,508 | 0% | 0.03% | $136,860 |
| GOLDMAN SACHS GROUP INC | 0.17% | 30,323 | -45% | 0% | $127,660 |
| MARSHALL WACE, LLP | 0.16% | 29,300 | 0% | $123,354 | |
| ACADIAN ASSET MANAGEMENT LLC | 0.11% | 19,152 | +42% | 0% | $80,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,300 | $16,377 | $3.09 | 1 | |
| 2025 Q3 | 5,841,344 | $24,591,920 | -$674,720 | $4.21 | 42 |
| 2025 Q2 | 6,067,467 | $17,047,748 | -$971,124 | $2.81 | 44 |
| 2025 Q1 | 6,392,032 | $21,282,384 | -$2,383,378 | $3.33 | 45 |
| 2024 Q4 | 7,037,768 | $27,447,029 | -$6,101,834 | $3.90 | 55 |
| 2024 Q3 | 7,742,347 | $38,637,704 | -$3,968,863 | $4.99 | 62 |
| 2024 Q2 | 8,533,904 | $47,277,966 | -$5,629,571 | $5.54 | 81 |
| 2024 Q1 | 9,504,353 | $54,909,342 | -$1,130,675 | $5.77 | 68 |
| 2023 Q4 | 9,597,704 | $68,448,686 | -$1,504,777 | $7.14 | 75 |
| 2023 Q3 | 9,736,438 | $74,580,583 | -$627,634 | $7.66 | 77 |
| 2023 Q2 | 9,686,065 | $77,778,265 | -$4,169,869 | $8.03 | 73 |
| 2023 Q1 | 10,304,665 | $91,155,708 | -$2,672,295 | $8.84 | 82 |
| 2022 Q4 | 10,583,468 | $98,800,302 | -$9,606,446 | $9.33 | 94 |
| 2022 Q3 | 10,887,798 | $103,894,822 | -$9,943,268 | $9.54 | 85 |
| 2022 Q2 | 11,811,055 | $137,138,425 | -$4,930,081 | $11.61 | 94 |
| 2022 Q1 | 12,410,470 | $182,113,562 | -$7,097,618 | $14.66 | 106 |
| 2021 Q4 | 12,573,659 | $215,801,197 | +$5,984,905 | $17.16 | 105 |
| 2021 Q3 | 12,415,378 | $205,416,618 | -$6,880,466 | $16.54 | 111 |
| 2021 Q2 | 13,049,339 | $220,139,821 | +$3,090,653 | $16.87 | 115 |
| 2021 Q1 | 13,080,846 | $157,018,356 | -$10,142,050 | $12.00 | 115 |
| 2020 Q4 | 13,935,782 | $133,679,104 | -$17,917,922 | $9.59 | 108 |
| 2020 Q3 | 11,714,330 | $91,519,967 | -$5,183,570 | $7.82 | 106 |
| 2020 Q2 | 11,940,915 | $97,595,062 | -$14,391,990 | $8.18 | 111 |
| 2020 Q1 | 18,038,237 | $192,436,079 | -$9,616,880 | $10.67 | 123 |
| 2019 Q4 | 18,508,595 | $322,236,723 | +$4,308,085 | $17.40 | 148 |
| 2019 Q3 | 18,097,114 | $318,535,657 | -$16,906,762 | $17.61 | 145 |
| 2019 Q2 | 19,212,979 | $236,573,934 | -$6,929,063 | $12.32 | 144 |
| 2019 Q1 | 19,603,532 | $293,582,618 | -$602,008 | $14.98 | 144 |
| 2018 Q4 | 19,860,197 | $283,779,601 | -$8,625,528 | $14.27 | 133 |
| 2018 Q3 | 19,870,279 | $417,681,741 | -$945,067 | $21.02 | 147 |
| 2018 Q2 | 19,786,224 | $487,253,100 | +$31,821,726 | $24.62 | 156 |
| 2018 Q1 | 18,956,363 | $279,382,007 | -$11,046,857 | $14.74 | 129 |
| 2017 Q4 | 19,532,223 | $310,938,397 | -$7,347,174 | $15.92 | 136 |
| 2017 Q3 | 20,164,853 | $266,751,183 | -$20,766,336 | $13.23 | 138 |
| 2017 Q2 | 21,609,016 | $380,376,809 | +$12,832,481 | $17.59 | 143 |
| 2017 Q1 | 20,703,535 | $454,730,021 | +$48,232,547 | $21.96 | 140 |
| 2016 Q4 | 20,283,870 | $610,009,706 | -$12,642,838 | $30.08 | 146 |
| 2016 Q3 | 20,672,133 | $679,185,166 | -$26,870,830 | $32.89 | 145 |
| 2016 Q2 | 21,679,885 | $817,630,746 | -$26,254,977 | $37.72 | 157 |
| 2016 Q1 | 22,340,536 | $861,548,103 | -$18,793,545 | $38.55 | 147 |
| 2015 Q4 | 22,833,865 | $840,771,000 | -$10,943,049 | $36.82 | 145 |
| 2015 Q3 | 23,166,386 | $788,362,882 | +$1,103,989 | $34.03 | 142 |
| 2015 Q2 | 22,793,496 | $883,254,468 | +$1,581,873 | $38.76 | 155 |
| 2015 Q1 | 22,991,139 | $910,222,389 | -$1,977,076 | $39.60 | 168 |
| 2014 Q4 | 22,780,044 | $961,114,071 | -$48,509,172 | $42.18 | 152 |
| 2014 Q3 | 24,305,926 | $837,597,610 | -$1,304,450 | $34.46 | 144 |
| 2014 Q2 | 24,081,345 | $744,101,555 | -$7,601,141 | $30.90 | 133 |
| 2014 Q1 | 24,782,930 | $670,524,784 | +$3,551,854 | $27.04 | 126 |