| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SARIN RAVI YANG | 4.7% | $5,548,191 | 4,109,771 | Ravi Sarin | 26 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.2% | 4,545,245 | +6.2% | 0% | $15,862,905 |
| BlackRock, Inc. | 3.9% | 3,434,875 | +3.9% | 0% | $11,987,713 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.8% | 3,360,052 | 0% | 0.18% | $11,726,581 |
| CenterBook Partners LP | 3.1% | 2,704,650 | +278% | 0.47% | $9,439,229 |
| Balyasny Asset Management L.P. | 2.9% | 2,518,337 | 0% | 0.02% | $8,788,996 |
| Kanen Wealth Management LLC | 2.1% | 1,842,101 | 2.1% | $6,420,611 | |
| WEXFORD CAPITAL LP | 1.8% | 1,571,069 | +40% | 1.7% | $5,483,030 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,401,906 | +9.6% | 0% | $4,893,399 |
| STATE STREET CORP | 1.3% | 1,130,025 | +75% | 0% | $3,943,787 |
| UBS Group AG | 1.2% | 1,055,862 | +151% | 0% | $3,684,959 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 951,001 | +135% | 0% | $3,318,993 |
| TIFF ADVISORY SERVICES, LLC | 0.98% | 856,628 | -76% | 0.62% | $2,989,632 |
| RENAISSANCE TECHNOLOGIES LLC | 0.86% | 750,500 | +64% | 0% | $2,619,245 |
| GOLDMAN SACHS GROUP INC | 0.78% | 681,643 | +341% | 0% | $2,378,934 |
| Manatuck Hill Partners, LLC | 0.72% | 629,800 | +152% | 0.75% | $2,198,002 |
| NORTHERN TRUST CORP | 0.53% | 464,692 | +13% | 0% | $1,621,775 |
| Massar Capital Management, LP | 0.46% | 400,000 | 0% | 0.5% | $1,396,000 |
| FourWorld Capital Management LLC | 0.41% | 358,000 | -8.6% | 3% | $1,249,420 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 278,967 | +0.29% | 0% | $973,595 |
| LPL Financial LLC | 0.31% | 266,985 | 0% | $931,778 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.28% | 247,884 | 0.02% | $865,115 | |
| EHP Funds Inc. | 0.28% | 244,041 | 1.1% | $851,703 | |
| FreeGulliver LLC | 0.24% | 210,000 | -39% | 0.33% | $732,900 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0.23% | 204,250 | -92% | 0.57% | $712,833 |
| NKCFO LLC | 0.22% | 190,000 | 0.2% | $663,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 16,297 | $57,570 | -$42,552 | 354.74% | 2 |
| 2025 Q3 | 33,859,364 | $118,161,510 | +$9,179,418 | 349% | 106 |
| 2025 Q2 | 31,474,503 | $64,523,702 | +$31,211,543 | 205% | 78 |
| 2025 Q1 | 16,901,932 | $19,267,414 | +$2,727,937 | 114% | 42 |
| 2024 Q4 | 14,712,600 | $4,608,917 | -$2,191,792 | 30.9% | 30 |
| 2024 Q3 | 20,589,694 | $6,982,762 | +$385,706 | 32.69% | 34 |
| 2024 Q2 | 18,701,866 | $8,832,828 | +$175,317 | 46% | 39 |
| 2024 Q1 | 17,219,312 | $27,205,023 | -$2,896,495 | 158% | 43 |
| 2023 Q4 | 18,371,129 | $37,476,149 | +$6,560,156 | 204% | 43 |
| 2023 Q3 | 15,107,160 | $21,169,015 | +$1,157,360 | 140% | 36 |
| 2023 Q2 | 13,916,036 | $7,656,522 | -$4,489,113 | 55.02% | 36 |
| 2023 Q1 | 21,905,923 | $14,849,783 | -$1,309,677 | 67.79% | 37 |
| 2022 Q4 | 23,473,725 | $38,729,748 | -$1,207,208 | 165% | 37 |
| 2022 Q3 | 23,312,268 | $107,936,806 | +$6,608,838 | 463% | 36 |
| 2022 Q2 | 21,873,424 | $110,679,000 | +$3,302,877 | 506.01% | 32 |
| 2022 Q1 | 17,791,143 | $126,852,000 | -$752,301 | 713.05% | 27 |
| 2021 Q4 | 21,118,138 | $199,883,000 | +$185,679,055 | 975% | 21 |
| 2021 Q3 | 252,439 | $2,504,000 | +$2,503,993 | 991.92% | 1 |