| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 42% | +1.6% | $29,338,386 | +$844,994 | 20,955,990 | +3% | Magnetar Financial LLC | 21 Jul 2025 |
| White Hat Capital Partners LP | 10% | 0% | $6,729,953 | +$177,622 | 4,807,109 | +2.7% | Mark R. Quinlan | 21 Jul 2025 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6.1% | $2,314,000 | 1,780,000 | NEEDHAM INVESTMENT MANAGEMENT LLC | 17 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 5.4% | $2,056,779 | 1,582,138 | ROYCE & ASSOCIATES LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.5% | 1,688,400 | 0% | 0.3% | $4,356,072 |
| ROYCE & ASSOCIATES LP | 3.3% | 1,590,698 | +1.3% | 0.04% | $4,104,001 |
| Beacon Pointe Advisors, LLC | 3.3% | 1,568,203 | 0.03% | $4,045,964 | |
| VANGUARD GROUP INC | 2.8% | 1,344,851 | 0% | 0% | $3,469,716 |
| QVT Financial LP | 2% | 984,354 | 0% | 0.27% | $2,412,652 |
| TCW GROUP INC | 1.5% | 726,806 | 0% | 0.01% | $1,744,334 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 703,839 | -5.9% | 0% | $1,815,980 |
| Balyasny Asset Management L.P. | 1.1% | 527,257 | 0% | 0% | $1,360,323 |
| Pacific Ridge Capital Partners, LLC | 0.99% | 475,980 | -2.2% | 0.27% | $1,228,028 |
| BlackRock, Inc. | 0.93% | 448,467 | -42% | 0% | $1,157,045 |
| MARSHALL WACE, LLP | 0.8% | 384,457 | +42% | 0% | $991,900 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.7% | 335,178 | +0.11% | 0% | $865,057 |
| MML INVESTORS SERVICES, LLC | 0.67% | 320,841 | +13% | 0% | $827,769 |
| TWO SIGMA INVESTMENTS, LP | 0.53% | 256,607 | +71% | 0% | $662,046 |
| UBS Group AG | 0.49% | 236,937 | +1.8% | 0% | $611,297 |
| RENAISSANCE TECHNOLOGIES LLC | 0.42% | 200,176 | +149% | 0% | $516,454 |
| MORGAN STANLEY | 0.24% | 117,612 | -50% | 0% | $303,439 |
| STATE STREET CORP | 0.24% | 117,037 | -0.07% | 0% | $301,955 |
| Mount Lucas Management LP | 0.22% | 107,400 | +7.4% | 0.13% | $277,092 |
| JANE STREET GROUP, LLC | 0.19% | 92,152 | +19% | 0% | $237,751 |
| TWO SIGMA ADVISERS, LP | 0.18% | 84,799 | 0% | $218,781 | |
| NORTHERN TRUST CORP | 0.17% | 83,129 | -3.5% | 0% | $214,473 |
| CITADEL ADVISORS LLC | 0.15% | 71,842 | +424% | 0% | $185,353 |
| GOLDMAN SACHS GROUP INC | 0.14% | 69,470 | +11% | 0% | $179,233 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 44,786 | +113% | 0% | $115,548 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 200 | $1,058 | $5.29 | 1 | |
| 2025 Q3 | 13,113,671 | $33,574,794 | +$3,825,542 | $2.58 | 64 |
| 2025 Q2 | 11,635,354 | $28,462,065 | -$1,533,456 | $2.45 | 62 |
| 2025 Q1 | 12,530,828 | $20,022,053 | -$3,127,032 | $1.60 | 62 |
| 2024 Q4 | 13,663,839 | $54,746,875 | -$5,148,342 | $4.01 | 71 |
| 2024 Q3 | 14,685,186 | $70,593,255 | -$1,787,277 | $4.81 | 71 |
| 2024 Q2 | 15,346,585 | $46,504,865 | -$13,072,395 | $3.03 | 100 |
| 2024 Q1 | 19,097,828 | $65,507,153 | -$16,962,204 | $3.43 | 107 |
| 2023 Q4 | 11,770 | $99,221 | -$172,608 | $8.43 | 1 |
| 2023 Q3 | 20,102,303 | $175,892,636 | -$2,048,514 | $8.75 | 122 |
| 2023 Q2 | 20,600,932 | $188,333,446 | -$3,782,527 | $9.14 | 145 |
| 2023 Q1 | 20,704,552 | $258,384,991 | -$1,559,220 | $12.48 | 131 |
| 2022 Q4 | 20,859,686 | $253,256,701 | -$5,212,034 | $12.14 | 125 |
| 2022 Q3 | 19,197,861 | $192,190,046 | -$6,106,180 | $10.01 | 126 |
| 2022 Q2 | 19,991,516 | $181,225,378 | -$460,364 | $9.07 | 124 |
| 2022 Q1 | 20,076,395 | $314,941,753 | +$5,543,066 | $15.69 | 119 |
| 2021 Q4 | 19,593,563 | $464,066,267 | +$7,639,791 | $23.69 | 132 |
| 2021 Q3 | 19,361,368 | $495,780,830 | -$12,442,618 | $25.61 | 133 |
| 2021 Q2 | 19,731,067 | $476,727,168 | -$17,475,690 | $24.16 | 140 |
| 2021 Q1 | 20,564,063 | $510,645,953 | +$15,145,417 | $24.84 | 141 |
| 2020 Q4 | 19,900,672 | $411,827,154 | +$810,698 | $20.69 | 135 |
| 2020 Q3 | 19,972,092 | $279,846,546 | -$3,895,573 | $14.00 | 146 |
| 2020 Q2 | 19,837,328 | $334,588,967 | -$14,313,111 | $16.89 | 144 |
| 2020 Q1 | 20,946,797 | $278,370,210 | -$21,043,519 | $13.29 | 142 |
| 2019 Q4 | 21,443,522 | $760,683,574 | +$23,683,557 | $35.49 | 163 |
| 2019 Q3 | 20,968,878 | $681,517,432 | +$6,612,773 | $32.50 | 173 |
| 2019 Q2 | 20,965,552 | $589,309,901 | +$7,212,741 | $28.11 | 162 |
| 2019 Q1 | 20,971,613 | $486,964,025 | -$4,052,235 | $23.22 | 167 |
| 2018 Q4 | 21,113,772 | $513,849,422 | -$4,838,594 | $24.34 | 149 |
| 2018 Q3 | 21,083,422 | $764,444,896 | +$21,378,215 | $36.27 | 158 |
| 2018 Q2 | 20,544,896 | $655,036,139 | -$305,278 | $31.88 | 153 |
| 2018 Q1 | 20,852,994 | $623,419,296 | +$10,085,842 | $29.89 | 151 |
| 2017 Q4 | 20,691,131 | $457,663,431 | +$11,374,113 | $22.12 | 150 |
| 2017 Q3 | 20,223,102 | $414,737,447 | -$11,644,163 | $20.53 | 124 |
| 2017 Q2 | 20,177,765 | $382,754,128 | +$27,996,630 | $18.97 | 117 |
| 2017 Q1 | 19,303,495 | $284,428,143 | +$38,192,754 | $14.74 | 105 |
| 2016 Q4 | 19,500,140 | $231,075,291 | -$561,158 | $11.85 | 121 |
| 2016 Q3 | 19,431,575 | $248,867,768 | -$20,510,812 | $12.81 | 119 |
| 2016 Q2 | 20,625,886 | $264,824,121 | +$85,824,995 | $12.84 | 135 |
| 2016 Q1 | 13,280,516 | $310,361,478 | +$4,947,876 | $23.37 | 125 |
| 2015 Q4 | 13,299,340 | $267,155,556 | -$3,941,535 | $20.09 | 121 |
| 2015 Q3 | 13,428,726 | $276,790,538 | -$5,794,824 | $20.61 | 124 |
| 2015 Q2 | 13,176,191 | $382,775,089 | +$6,593,990 | $29.05 | 131 |
| 2015 Q1 | 13,335,274 | $386,447,287 | +$11,718,223 | $28.95 | 130 |
| 2014 Q4 | 12,858,373 | $405,486,043 | -$2,294,067 | $31.52 | 133 |
| 2014 Q3 | 13,005,435 | $483,150,348 | +$4,838,293 | $37.15 | 143 |
| 2014 Q2 | 12,761,287 | $476,147,741 | -$14,741,872 | $37.33 | 137 |
| 2014 Q1 | 13,230,715 | $421,631,189 | -$4,912,100 | $31.86 | 128 |