| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.3% | $123,262,501 | 19,596,582 | JANE STREET GROUP, LLC | 14 Nov 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.9% | $146,530,491 | 18,980,634 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| Hood River Capital Management LLC | 5% | $124,300,801 | 16,101,140 | Hood River Capital Management LLC | 30 Sep 2025 | |||
| Charles & Potomac Capital, LLC | 5% | -42% | $6,390,611 | +$83,000 | 7,699,531 | +1.3% | Joseph V. Popolo | 18 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 4.4% | 16,101,140 | +114% | 1.5% | $124,300,801 |
| VANGUARD GROUP INC | 3.6% | 13,415,432 | +110% | 0% | $103,567,135 |
| JANE STREET GROUP, LLC | 2.5% | 9,353,156 | +980% | 0.08% | $72,206,365 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 8,338,100 | 0.08% | $64,370,132 | |
| CITADEL ADVISORS LLC | 1.7% | 6,148,637 | +376% | 0.04% | $47,467,478 |
| MORGAN STANLEY | 1.4% | 5,108,938 | +1062% | 0% | $39,441,002 |
| BlackRock, Inc. | 1.4% | 5,034,975 | +190% | 0% | $38,870,007 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 4,568,238 | +1326% | 0.05% | $35,266,797 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 3,481,130 | +159% | 0% | $26,886,210 |
| Invesco Ltd. | 0.91% | 3,363,548 | 0% | $25,966,591 | |
| HRT FINANCIAL LP | 0.79% | 2,921,608 | +150% | 0.08% | $22,554,000 |
| STATE STREET CORP | 0.61% | 2,242,080 | +366% | 0% | $17,308,858 |
| JPMORGAN CHASE & CO | 0.56% | 2,064,056 | +3558617% | 0% | $15,934,512 |
| THAMES CAPITAL MANAGEMENT LLC | 0.53% | 1,963,257 | 2.2% | $15,156,344 | |
| GROUP ONE TRADING LLC | 0.51% | 1,904,147 | +5569% | 0.44% | $14,700,015 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 1,841,805 | +5656% | 0% | $14,218,735 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 1,625,484 | +27% | 0.02% | $12,548,736 |
| MILLENNIUM MANAGEMENT LLC | 0.44% | 1,611,823 | -26% | 0.01% | $12,443,274 |
| SEI INVESTMENTS CO | 0.39% | 1,438,150 | -11% | 0.01% | $11,102,518 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.38% | 1,420,383 | 0% | $10,966,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.31% | 1,159,265 | 0% | 0.01% | $8,949,526 |
| Cubist Systematic Strategies, LLC | 0.29% | 1,086,841 | 0.12% | $8,390,410 | |
| Quadrature Capital Ltd | 0.29% | 1,064,702 | +191% | 0.1% | $8,208,852 |
| Ghisallo Capital Management LLC | 0.27% | 1,000,000 | 0.25% | $7,720,000 | |
| UBS Group AG | 0.23% | 835,357 | +1001% | 0% | $6,448,956 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 289,756 | $3,432,943 | +$244,206 | $9.76 | 5 |
| 2025 Q3 | 111,810,139 | $863,697,140 | +$503,775,867 | $7.72 | 155 |
| 2025 Q2 | 55,543,885 | $106,622,139 | +$71,916,523 | $1.92 | 101 |
| 2025 Q1 | 17,483,784 | $18,708,381 | +$2,093,154 | $1.07 | 71 |
| 2024 Q4 | 14,821,887 | $37,947,630 | +$17,090,458 | $2.56 | 55 |
| 2024 Q3 | 11,570,386 | $8,921,377 | +$3,633,949 | $0.7710 | 37 |
| 2024 Q2 | 5,999,704 | $3,484,705 | -$1,393,052 | $0.5800 | 43 |
| 2024 Q1 | 7,595,949 | $7,368,338 | -$1,230,438 | $0.9702 | 43 |
| 2023 Q4 | 8,622,431 | $13,192,292 | +$3,500,915 | $1.53 | 46 |
| 2023 Q3 | 6,884,036 | $4,195,439 | -$1,042,849 | $0.6095 | 49 |
| 2023 Q2 | 8,132,370 | $6,997,979 | -$1,781,739 | $0.8604 | 54 |
| 2023 Q1 | 10,082,195 | $10,881,411 | +$736,835 | $1.08 | 60 |
| 2022 Q4 | 9,226,844 | $14,664,144 | -$1,947,759 | $1.59 | 60 |
| 2022 Q3 | 10,007,400 | $37,026,275 | -$1,168,248 | $3.70 | 65 |
| 2022 Q2 | 10,295,447 | $55,493,133 | +$17,226,948 | $5.39 | 67 |
| 2022 Q1 | 6,995,401 | $51,069,077 | -$1,111,901 | $7.30 | 61 |
| 2021 Q4 | 7,187,347 | $48,237,523 | +$13,529,860 | $6.71 | 57 |
| 2021 Q3 | 5,060,816 | $46,353,451 | -$19,069,888 | $9.16 | 42 |
| 2021 Q2 | 7,477,935 | $59,367,476 | +$35,108,556 | $7.94 | 49 |
| 2021 Q1 | 2,862,213 | $27,703,042 | +$12,353,906 | $9.69 | 42 |
| 2020 Q4 | 1,589,975 | $14,788,000 | +$14,654,020 | $9.33 | 14 |
| 2020 Q3 | 16,922 | $134,000 | $0 | $7.92 | 1 |
| 2020 Q2 | 16,922 | $134,000 | $0 | $7.92 | 1 |
| 2020 Q1 | 16,922 | $134,000 | $0 | $7.92 | 1 |
| 2019 Q4 | 16,922 | $134,000 | $0 | $7.92 | 1 |
| 2019 Q3 | 16,922 | $134,000 | $0 | $7.92 | 1 |
| 2019 Q2 | 16,922 | $134,000 | $0 | $7.92 | 1 |
| 2019 Q1 | 16,922 | $134,000 | $0 | $7.92 | 1 |