| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hsieh Anthony Li | 46.63% | -2.73% | $334M | -$6.06M | 110M | -1.78% | Hsieh Anthony Li | Nov 14, 2025 |
| PCP MANAGERS GP, LLC | 46.3% | -5.94% | $318M | -$3.91M | 103M | -1.22% | PCP Managers GP, LLC | Sep 30, 2025 |
| BlackRock, Inc. | 5.5% | $19.1M | 6.23M | BlackRock, Inc. | Sep 30, 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 5.2% | $20.6M | 5.86M | Millennium Management LLC | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 3.87% | -23.8% | $4.39M | -$1.03M | 4.3M | -19% | The Vanguard Group | Jun 30, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0% | $77.6K | 41.3K | T. Rowe Price Associates, Inc. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 51.5M | $158M | +$70.8M | $3.07 | 121 |
| 2025 Q2 | 29.6M | $37.6M | +$2.74M | $1.27 | 85 |
| 2025 Q1 | 27.7M | $32.9M | -$7.93M | $1.19 | 75 |
| 2024 Q4 | 31.7M | $64.7M | +$9.05M | $2.04 | 79 |
| 2024 Q3 | 27.1M | $73.9M | +$8.08M | $2.73 | 68 |
| 2024 Q2 | 24.3M | $40M | +$622K | $1.65 | 60 |
| 2024 Q1 | 20.7M | $53.7M | +$4.48M | $2.59 | 68 |
| 2023 Q4 | 23.2K | $81.6K | +$81.1K | $3.52 | 2 |
| 2023 Q3 | 20.5M | $35.2M | +$1.88M | $1.72 | 46 |
| 2023 Q2 | 19.4M | $41M | -$838K | $2.12 | 46 |
| 2023 Q1 | 19.8M | $32M | +$6.55M | $1.61 | 48 |
| 2022 Q4 | 15.8M | $26.1M | +$8.09M | $1.65 | 44 |
| 2022 Q3 | 11M | $14.5M | +$446K | $1.32 | 47 |
| 2022 Q2 | 10.6M | $15.3M | +$183K | $1.44 | 46 |
| 2022 Q1 | 8.37M | $34.7M | -$19.9M | $4.15 | 46 |
| 2021 Q4 | 12.7M | $61.1M | +$38.1M | $4.80 | 47 |
| 2021 Q3 | 4.33M | $29.3M | +$711K | $6.77 | 43 |
| 2021 Q2 | 3.05M | $39.2M | +$23.9M | $12.86 | 36 |
| 2021 Q1 | 1.02M | $20.2M | +$20.2M | $19.94 | 23 |