| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KAZIMI A J | 41% | $24,120,712 | 5,702,296 | A.J. Kazimi | 13 Feb 2025 | |||
| Ikarian Capital, LLC | 4.9% | $3,091,842 | 730,932 | Ikarian Capital, LLC | 31 Mar 2025 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 4% | -30% | $1,618,467 | -$571,171 | 598,634 | -26% | Integrated Core Strategies (US) LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4% | 598,634 | -23% | 0% | $1,867,738 |
| Ikarian Capital, LLC | 3.7% | 555,932 | -6.7% | 0.39% | $1,734,508 |
| RENAISSANCE TECHNOLOGIES LLC | 3.4% | 515,465 | +4.1% | 0% | $1,608,251 |
| VANGUARD GROUP INC | 2.8% | 411,786 | 0% | 0% | $1,284,773 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 280,869 | +11% | 0% | $876,312 |
| J. Goldman & Co LP | 1.4% | 208,143 | -5.7% | 0.02% | $649,406 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.3% | 188,355 | 0% | 0.01% | $587,668 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.1% | 168,132 | -6.7% | 0.01% | $524,572 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 101,621 | +1.4% | 0% | $317,101 |
| Bank of New York Mellon Corp | 0.48% | 72,513 | 0% | 0% | $226,240 |
| BlackRock, Inc. | 0.35% | 52,129 | +1.9% | 0% | $162,643 |
| ACADIAN ASSET MANAGEMENT LLC | 0.3% | 44,288 | 0% | 0% | $138,000 |
| CITADEL ADVISORS LLC | 0.28% | 41,445 | -44% | 0% | $129,308 |
| TWO SIGMA INVESTMENTS, LP | 0.25% | 37,591 | +17% | 0% | $117,284 |
| STATE STREET CORP | 0.23% | 33,700 | 0% | 0% | $105,144 |
| Heron Bay Capital Management | 0.21% | 31,664 | -4.8% | 0.02% | $98,792 |
| NORTHERN TRUST CORP | 0.13% | 19,603 | 0% | 0% | $61,161 |
| Cresset Asset Management, LLC | 0.13% | 19,475 | 0% | 0% | $60,762 |
| XTX Topco Ltd | 0.07% | 10,591 | +3% | 0% | $33,044 |
| GROUP ONE TRADING LLC | 0.05% | 7,742 | -5.8% | 0% | $24,155 |
| MORGAN STANLEY | 0.02% | 3,605 | -71% | 0% | $11,247 |
| UBS Group AG | 0.01% | 827 | -91% | 0% | $2,580 |
| Tower Research Capital LLC (TRC) | 0.01% | 787 | -63% | 0% | $2,455 |
| NewEdge Advisors, LLC | 0.01% | 756 | -47% | 0% | $2,359 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 600 | 0% | $1,854 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,407,057 | $10,629,501 | -$866,493 | 312% | 30 |
| 2025 Q2 | 3,682,268 | $12,334,180 | -$2,453,600 | 335% | 30 |
| 2025 Q1 | 4,280,014 | $18,146,545 | +$10,361,901 | 423% | 33 |
| 2024 Q4 | 1,842,038 | $4,363,682 | -$463,906 | 237% | 20 |
| 2024 Q3 | 2,043,812 | $2,614,244 | -$42,880 | 128% | 23 |
| 2024 Q2 | 2,077,457 | $3,176,639 | -$134,140 | 153% | 22 |
| 2024 Q1 | 2,162,869 | $3,632,852 | -$59,437 | 168% | 22 |
| 2023 Q4 | 2,197,513 | $3,885,597 | -$17,578 | 179.17% | 23 |
| 2023 Q3 | 2,207,792 | $4,170,727 | -$310,715 | 189% | 20 |
| 2023 Q2 | 2,399,098 | $3,524,781 | -$75,732 | 147% | 21 |
| 2023 Q1 | 2,447,258 | $4,771,188 | -$92,986 | 195% | 21 |
| 2022 Q4 | 2,493,007 | $5,607,314 | +$77,997 | 225% | 22 |
| 2022 Q3 | 2,428,045 | $5,849,000 | -$555,953 | 240.97% | 14 |
| 2022 Q2 | 2,708,341 | $5,621,000 | -$448,503 | 207.53% | 22 |
| 2022 Q1 | 2,874,844 | $8,106,000 | -$98,930 | 281.99% | 24 |
| 2021 Q4 | 2,835,251 | $13,232,000 | +$372,626 | 466.75% | 23 |
| 2021 Q3 | 2,767,942 | $7,431,000 | -$464,461 | 267.95% | 20 |
| 2021 Q2 | 2,939,524 | $8,363,000 | -$815,456 | 284.35% | 26 |
| 2021 Q1 | 3,205,667 | $9,710,000 | -$1,946,116 | 302.73% | 28 |
| 2020 Q4 | 3,853,678 | $11,358,000 | -$516,795 | 294.89% | 23 |
| 2020 Q3 | 4,029,264 | $12,934,000 | -$360,901 | 320.9% | 22 |
| 2020 Q2 | 4,141,182 | $13,791,000 | -$1,824,242 | 332.98% | 23 |
| 2020 Q1 | 4,674,157 | $16,964,000 | +$766,324 | 362.93% | 21 |
| 2019 Q4 | 4,433,367 | $22,830,000 | -$178,474 | 515.04% | 21 |
| 2019 Q3 | 4,481,799 | $26,572,000 | -$1,733,901 | 592.85% | 26 |
| 2019 Q2 | 4,768,946 | $30,376,000 | -$985,062 | 636.97% | 22 |
| 2019 Q1 | 4,924,596 | $28,610,000 | -$352,511 | 580.96% | 22 |
| 2018 Q4 | 4,984,289 | $30,483,000 | -$2,112,017 | 603.04% | 22 |
| 2018 Q3 | 5,351,717 | $30,556,000 | -$41,824 | 570.81% | 29 |
| 2018 Q2 | 5,365,571 | $32,884,000 | -$465,697 | 612.88% | 29 |
| 2018 Q1 | 5,425,411 | $36,242,000 | -$49,471 | 668.01% | 29 |
| 2017 Q4 | 5,430,722 | $40,086,000 | +$361,683 | 736.01% | 31 |
| 2017 Q3 | 89 | $1,000 | -$535,000 | 1,123.6% | 1 |
| 2017 Q2 | 5,449,601 | $38,275,000 | -$395,022 | 700% | 33 |
| 2017 Q1 | 5,505,762 | $38,201,000 | +$3,113,154 | 693.56% | 34 |
| 2016 Q4 | 5,478,126 | $30,127,000 | +$352,689 | 549.96% | 36 |
| 2016 Q3 | 5,416,164 | $27,128,000 | +$890,973 | 500.15% | 39 |
| 2016 Q2 | 5,239,489 | $23,613,000 | +$115,756 | 449.98% | 40 |
| 2016 Q1 | 5,215,045 | $23,413,000 | -$94,016 | 448.94% | 46 |
| 2015 Q4 | 5,127,642 | $26,974,000 | -$445,962 | 526.02% | 43 |
| 2015 Q3 | 5,151,887 | $29,724,000 | +$57,904 | 577.02% | 43 |
| 2015 Q2 | 5,182,281 | $37,051,000 | -$1,804,311 | 715.12% | 42 |
| 2015 Q1 | 5,449,928 | $36,248,000 | -$1,525,525 | 665.93% | 41 |
| 2014 Q4 | 5,716,701 | $34,220,000 | -$3,789,449 | 598.14% | 42 |
| 2014 Q3 | 6,357,061 | $31,401,000 | -$1,425,250 | 493.95% | 44 |
| 2014 Q2 | 6,670,341 | $30,015,297 | -$215,534 | 450% | 44 |
| 2014 Q1 | 6,719,046 | $30,230,294 | +$106,519 | 449.92% | 46 |