| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 10% | $1,527,874 | 1,046,489 | Armistice Capital, LLC | 31 Mar 2025 | |||
| SATTERFIELD THOMAS A JR | 9.9% | +8.9% | $1,512,213 | +$358,182 | 1,035,762 | +31% | Thomas A. Satterfield, Jr. | 31 Mar 2025 |
| Bleichroeder LP | 9.9% | $1,512,067 | 1,035,662 | Bleichroeder LP | 31 Mar 2025 | |||
| M28 Capital Management LP | 5.9% | $1,147,309 | 620,167 | M28 Capital Management LP | 30 Jun 2025 | |||
| MAVERICK CAPITAL LTD | 0.4% | -95% | $84,490 | -$1,077,265 | 49,554 | -93% | Maverick Capital, Ltd. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 11% | 1,135,662 | +9.7% | 0.37% | $1,885,199 |
| ARMISTICE CAPITAL, LLC | 9.3% | 978,190 | +8.7% | 0.05% | $1,623,795 |
| CITIGROUP INC | 5.5% | 581,118 | +533% | 0% | $964,656 |
| M28 Capital Management LP | 5% | 521,059 | 0% | 1.3% | $864,958 |
| VANGUARD GROUP INC | 3.5% | 367,619 | +21% | 0% | $610,247 |
| CM Management, LLC | 3.1% | 325,000 | +48% | 0.45% | $539,500 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 175,513 | +75% | 0% | $291,352 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 94,671 | +11% | 0% | $157,181 |
| Focused Wealth Management, Inc | 0.75% | 79,199 | +34% | 0.01% | $131,470 |
| Squarepoint Ops LLC | 0.56% | 59,140 | +18% | 0% | $98,172 |
| BlackRock, Inc. | 0.51% | 53,484 | 0% | 0% | $88,783 |
| MAVERICK CAPITAL LTD | 0.47% | 49,554 | -93% | 0% | $6,194 |
| Warberg Asset Management LLC | 0.42% | 43,727 | 0.02% | $72,587 | |
| NORTHERN TRUST CORP | 0.41% | 42,988 | -6.4% | 0% | $71,360 |
| LPL Financial LLC | 0.21% | 21,577 | 0% | 0% | $35,818 |
| STATE STREET CORP | 0.2% | 21,049 | 0% | 0% | $34,941 |
| FRANKLIN STREET ADVISORS INC /NC | 0.19% | 20,000 | 0% | 0% | $33,200 |
| JANE STREET GROUP, LLC | 0.14% | 14,737 | 0% | $24,464 | |
| Virtu Financial LLC | 0.1% | 10,337 | 0% | $17,000 | |
| TWO SIGMA SECURITIES, LLC | 0.1% | 10,017 | -38% | 0% | $16,628 |
| Tower Research Capital LLC (TRC) | 0.02% | 2,554 | +71% | 0% | $4,240 |
| Steward Partners Investment Advisory, LLC | 0.02% | 1,597 | 0% | 0% | $2,651 |
| OSAIC HOLDINGS, INC. | 0.01% | 1,510 | 0% | 0% | $2,507 |
| MORGAN STANLEY | 0.01% | 845 | 0% | 0% | $1,403 |
| GROUP ONE TRADING LLC | 0% | 450 | 0% | 0% | $747 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,612,567 | $7,580,666 | +$1,474,806 | $1.66 | 39 |
| 2025 Q2 | 4,287,334 | $9,837,324 | -$806,850 | $2.32 | 40 |
| 2025 Q1 | 4,668,462 | $9,803,797 | +$3,010,041 | $2.10 | 37 |
| 2024 Q4 | 3,205,677 | $9,809,213 | +$3,452,026 | $3.06 | 38 |
| 2024 Q3 | 2,010,559 | $10,837,513 | -$1,768,089 | $5.39 | 30 |
| 2024 Q2 | 2,304,784 | $15,903,688 | +$1,386,538 | $6.90 | 33 |
| 2024 Q1 | 2,088,394 | $22,700,423 | +$222,760 | $10.87 | 35 |
| 2023 Q4 | 2,049,191 | $26,128,093 | -$313,353 | $12.75 | 35 |
| 2023 Q3 | 2,126,770 | $14,015,708 | +$14,014,906 | $6.59 | 31 |
| 2023 Q2 | 20 | $17 | $0 | $0.85 | 1 |
| 2023 Q1 | 20 | $12 | $0 | $0.60 | 1 |