| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Electric Capital Partners Frontier Master Fund, LP | 8.6% | $33,160,561 | 13,759,569 | Electric Capital Partners Frontier Master Fund, LP | 04 Aug 2025 | |||
| FF Consumer Growth II, LP | 7.5% | $13,331,077 | 11,592,241 | Peter Thiel | 04 Aug 2025 | |||
| STEADFAST CAPITAL MANAGEMENT LP | 7.3% | $13,018,867 | 11,320,754 | STEADFAST CAPITAL MANAGEMENT LP | 04 Aug 2025 | |||
| Citadel Securities GP LLC | 5.3% | $24,160,228 | 8,418,198 | Kenneth Griffin | 18 Sep 2025 | |||
| ELRAY RESOURCES, INC. | 53% | $3,065,780 | 4,318,000 | Elray Resources, Inc. | 27 Mar 2025 | |||
| Jordan Blair | 1.5% | -96% | $2,643,553 | +$471,500 | 2,298,742 | +22% | Blair Jordan | 24 Jul 2025 |
| Goodman Anthony Brian | 0% | -99% | $3,788,400 | -$8,604,260 | 1,320,000 | -69% | Anthony Brian Goodman | 27 Jul 2025 |
| Ayrton Capital LLC | 4.6% | $175,445 | 247,105 | Ayrton Capital LLC | 31 Mar 2025 | |||
| INTRACOASTAL CAPITAL, LLC | 5% | $117,358 | 165,293 | Mitchell P. Kopin | 27 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 4.6% | 7,425,015 | 0.01% | $17,894,286 | |
| STEADFAST CAPITAL MANAGEMENT LP | 4.5% | 7,179,254 | 0.31% | $17,302,002 | |
| Diameter Capital Partners LP | 2.4% | 3,903,288 | 0.99% | $9,406,924 | |
| Woodline Partners LP | 2% | 3,201,184 | 0.04% | $7,714,853 | |
| BlackRock, Inc. | 1.6% | 2,524,266 | +447465% | 0% | $6,083,481 |
| VANGUARD GROUP INC | 1.4% | 2,282,429 | 0% | $5,500,654 | |
| Founders Fund Growth Management, LLC | 1.3% | 2,127,316 | 6.8% | $5,126,832 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 1,511,467 | +10022% | 0% | $3,644,384 |
| Saba Capital Management, L.P. | 0.79% | 1,265,037 | 0.1% | $3,048,739 | |
| JANE STREET GROUP, LLC | 0.72% | 1,152,370 | 0% | $2,777,212 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 864,504 | 0% | $2,083,455 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.47% | 756,213 | 0% | $1,822,473 | |
| STATE STREET CORP | 0.38% | 605,536 | 0% | $1,459,342 | |
| CANTOR FITZGERALD, L. P. | 0.35% | 561,009 | 0.03% | $1,352,032 | |
| MILLENNIUM MANAGEMENT LLC | 0.32% | 519,504 | 0% | $1,252,005 | |
| Potrero Capital Research LLC | 0.19% | 300,000 | 0.22% | $723,000 | |
| NORTHERN TRUST CORP | 0.18% | 285,691 | 0% | $688,515 | |
| Virtu Financial LLC | 0.18% | 281,084 | 0.04% | $677,000 | |
| RAYMOND JAMES FINANCIAL INC | 0.15% | 241,084 | +2191573% | 0% | $581,012 |
| UBS Group AG | 0.11% | 178,437 | +50737% | 0% | $430,033 |
| OMERS ADMINISTRATION Corp | 0.1% | 166,300 | 0% | $400,783 | |
| Yorkville Advisors Global, LP | 0.09% | 150,000 | 0.14% | $361,500 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 145,537 | 0% | $350,744 | |
| FNY Investment Advisers, LLC | 0.07% | 116,666 | 0.09% | $281,000 | |
| WELLS FARGO & COMPANY/MN | 0.06% | 98,300 | 0% | $236,903 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$272,565 | 0 | |
| 2025 Q3 | 38,672,811 | $93,201,619 | +$93,120,699 | 241% | 58 |
| 2025 Q2 | 35,002 | $32,941 | +$6,459 | 92.88% | 11 |
| 2025 Q1 | 28,125 | $27,565 | -$803,028 | 98.11% | 9 |
| 2024 Q4 | 459,895 | $837,007 | +$795,234 | 182% | 12 |
| 2024 Q3 | 23,842 | $40,290 | +$28,850 | 168.69% | 6 |
| 2024 Q2 | 7,057 | $11,646 | -$38,110 | 183.34% | 6 |
| 2024 Q1 | 22,584 | $52,620 | +$52,620 | 232.99% | 5 |