| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Forsakringsaktiebolaget Avanza Pension | 3.9% | $14,447,138 | 654,902 | Forsakringsaktiebolaget Avanza Pension | 04 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.6% | 775,291 | +48% | 0% | $2,705,765 |
| VANGUARD GROUP INC | 3.3% | 547,807 | +105% | 0% | $1,911,846 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 269,394 | -0.17% | 0% | $940,359 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 214,650 | 0% | $749,129 | |
| STATE STREET CORP | 1.3% | 212,860 | +49% | 0% | $742,881 |
| MARSHALL WACE, LLP | 1.2% | 208,119 | 0% | $726,333 | |
| JANE STREET GROUP, LLC | 1.1% | 187,500 | 0% | $654,375 | |
| NORTHERN TRUST CORP | 1% | 172,787 | -20% | 0% | $603,026 |
| MORGAN STANLEY | 0.46% | 77,622 | +239% | 0% | $270,901 |
| SIMPLEX TRADING, LLC | 0.38% | 64,248 | +1565% | 0% | $224,000 |
| XTX Topco Ltd | 0.37% | 61,802 | +460% | 0.01% | $215,689 |
| UBS Group AG | 0.33% | 55,311 | -34% | 0% | $193,035 |
| Squarepoint Ops LLC | 0.26% | 44,499 | 0% | $155,302 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% | 30,796 | 0% | 0% | $107,478 |
| Bank of New York Mellon Corp | 0.14% | 23,891 | +8.6% | 0% | $83,378 |
| CITADEL ADVISORS LLC | 0.12% | 20,267 | 0% | $70,732 | |
| DEUTSCHE BANK AG\ | 0.1% | 17,378 | +8021% | 0% | $60,649 |
| BARCLAYS PLC | 0.1% | 16,306 | -68% | 0% | $56,908 |
| WOLVERINE TRADING, LLC | 0.1% | 16,111 | 0% | $54,777 | |
| RHUMBLINE ADVISERS | 0.09% | 15,519 | +2.7% | 0% | $54,154 |
| Nuveen, LLC | 0.08% | 13,633 | 0% | 0% | $47,579 |
| GSA CAPITAL PARTNERS LLP | 0.07% | 12,086 | 0% | $42,000 | |
| Engineers Gate Manager LP | 0.06% | 10,593 | 0% | $36,970 | |
| Russell Investments Group, Ltd. | 0.06% | 9,866 | 0% | $34,431 | |
| BANK OF AMERICA CORP /DE/ | 0.05% | 7,802 | -37% | 0% | $27,229 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 584 | $1,016 | +$1,016 | $1.74 | 2 |
| 2025 Q3 | 3,139,279 | $10,954,231 | +$2,642,364 | $3.49 | 47 |
| 2025 Q2 | 1,819,318 | $46,382,551 | +$21,997,797 | $25.50 | 36 |
| 2025 Q1 | 1,113,732 | $9,065,173 | +$1,942,014 | $8.14 | 21 |
| 2024 Q4 | 873,968 | $7,193,585 | +$1,082,458 | $8.23 | 24 |
| 2024 Q3 | 730,601 | $6,648,618 | +$1,781,782 | $9.10 | 23 |
| 2024 Q2 | 574,561 | $1,189,541 | +$187,463 | $2.07 | 17 |
| 2024 Q1 | 488,548 | $684,177 | -$70,669 | $1.40 | 15 |
| 2023 Q4 | 517,120 | $1,184,069 | -$145,391 | $2.29 | 16 |
| 2023 Q3 | 595,480 | $952,280 | -$740,596 | $1.60 | 19 |
| 2023 Q2 | 652,264 | $5,266,272 | +$148,286 | $8.08 | 21 |
| 2023 Q1 | 633,062 | $4,815,589 | +$1,468,237 | $7.61 | 20 |
| 2022 Q4 | 465,432 | $2,559,000 | -$4,565 | $5.50 | 17 |
| 2022 Q3 | 466,567 | $1,630,650 | -$92,219 | $3.49 | 11 |
| 2022 Q2 | 476,414 | $2,439,120 | -$512,426 | $5.12 | 15 |
| 2022 Q1 | 568,968 | $3,456,336 | -$460,149 | $6.07 | 14 |
| 2021 Q4 | 623,693 | $5,520,000 | -$340,196 | $8.85 | 17 |
| 2021 Q3 | 655,747 | $6,616,000 | -$1,130,401 | $10.09 | 13 |
| 2021 Q2 | 821,646 | $5,068,000 | -$810,816 | $6.16 | 9 |
| 2021 Q1 | 943,148 | $8,837,000 | -$1,686,320 | $9.37 | 9 |
| 2020 Q4 | 1,140,379 | $7,698,000 | -$1,898,316 | $6.75 | 13 |
| 2020 Q3 | 1,414,629 | $11,175,000 | +$9,042,960 | $7.90 | 12 |
| 2020 Q2 | 269,909 | $2,302,000 | -$2,158,373 | $8.55 | 7 |
| 2020 Q1 | 531,541 | $940,000 | -$13,189 | $1.77 | 7 |
| 2019 Q4 | 542,420 | $1,052,000 | +$697,981 | $1.94 | 7 |
| 2019 Q3 | 182,779 | $437,000 | -$246 | $2.39 | 5 |
| 2019 Q2 | 182,883 | $392,000 | -$64,434 | $2.14 | 5 |
| 2019 Q1 | 212,397 | $670,000 | +$162,334 | $3.15 | 6 |
| 2018 Q4 | 2,245 | $3,000 | +$3,000 | $1.34 | 2 |