| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ades Alan A. | 18% | -1.1% | $68,298,698 | 22,319,836 | 0% | Alan A. Ades | 24 Jun 2025 | |
| Soleus Capital Master Fund, L.P. | 9.9% | $53,185,572 | 12,484,876 | Soleus Capital Master Fund, L.P. | 31 Dec 2024 | |||
| NUSSDORF GLENN H | 9.7% | $51,688,923 | 12,248,560 | Glenn H. Nussdorf | 14 May 2025 | |||
| First Light Asset Management, LLC | 6.6% | $40,632,986 | 8,309,404 | Mathew P. Arens | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 9.6% | 12,131,699 | -1.7% | 2.7% | $51,195,770 |
| MORGAN STANLEY | 9.3% | 11,796,725 | -2.2% | 0% | $49,782,179 |
| First Light Asset Management, LLC | 5.9% | 7,497,911 | +11% | 3% | $31,641,184 |
| VANGUARD GROUP INC | 4% | 5,036,020 | -3.1% | 0% | $21,252,005 |
| Assenagon Asset Management S.A. | 3.8% | 4,854,942 | +70% | 0.03% | $20,487,855 |
| BlackRock, Inc. | 3.6% | 4,584,937 | -3.1% | 0% | $19,348,435 |
| DEUTSCHE BANK AG\ | 2.6% | 3,284,330 | +0.19% | 0% | $13,859,872 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,909,228 | -6.3% | 0% | $12,277,338 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 1,753,230 | -28% | 0.01% | $7,394,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 1,724,632 | +3% | 0% | $7,279,364 |
| STATE STREET CORP | 1.2% | 1,520,914 | +0.81% | 0% | $6,418,257 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 862,645 | -10% | 0% | $3,640,362 |
| RENAISSANCE TECHNOLOGIES LLC | 0.65% | 821,500 | +2.2% | 0% | $3,466,730 |
| AQR CAPITAL MANAGEMENT LLC | 0.56% | 706,768 | -1.4% | 0% | $2,982,561 |
| BANK OF AMERICA CORP /DE/ | 0.48% | 611,685 | +27% | 0% | $2,581,310 |
| NORTHERN TRUST CORP | 0.47% | 594,107 | -25% | 0% | $2,507,131 |
| D. E. Shaw & Co., Inc. | 0.41% | 511,636 | -17% | 0% | $2,159,104 |
| UBS Group AG | 0.39% | 493,316 | -1.2% | 0% | $2,081,794 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.34% | 428,834 | -28% | 0.01% | $1,809,679 |
| RAYMOND JAMES FINANCIAL INC | 0.33% | 416,487 | -6.2% | 0% | $1,757,574 |
| Wealth Dimensions Group, Ltd. | 0.32% | 407,965 | 0% | 0.35% | $1,721,612 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.32% | 401,463 | -24% | 0% | $1,694,174 |
| Bank of New York Mellon Corp | 0.29% | 371,551 | +2.1% | 0% | $1,567,945 |
| SEGALL BRYANT & HAMILL, LLC | 0.25% | 318,725 | -0.77% | 0.02% | $1,345,020 |
| HighMark Wealth Management LLC | 0.23% | 293,029 | 0% | 0.54% | $1,236,584 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,151,282 | $31,834,200 | +$5,489,265 | $5.18 | 6 |
| 2025 Q3 | 68,404,092 | $288,621,037 | -$3,951,240 | $4.22 | 118 |
| 2025 Q2 | 69,383,599 | $253,970,094 | +$15,169,464 | $3.66 | 113 |
| 2025 Q1 | 64,527,988 | $278,764,876 | +$10,290,436 | $4.32 | 135 |
| 2024 Q4 | 62,559,735 | $200,193,714 | -$3,087,106 | $3.20 | 119 |
| 2024 Q3 | 63,509,832 | $181,646,282 | +$1,722,986 | $2.86 | 110 |
| 2024 Q2 | 62,887,604 | $176,087,321 | +$16,663,592 | $2.80 | 115 |
| 2024 Q1 | 56,577,706 | $160,674,676 | -$937,951 | $2.84 | 122 |
| 2023 Q4 | 75,051 | $306,959 | +$184,983 | $4.09 | 2 |
| 2023 Q3 | 52,084,925 | $165,622,594 | +$896,431 | $3.18 | 102 |
| 2023 Q2 | 51,683,797 | $171,584,877 | -$2,456,583 | $3.32 | 111 |
| 2023 Q1 | 53,442,433 | $113,798,837 | -$5,354,241 | $2.13 | 130 |
| 2022 Q4 | 55,935,525 | $150,462,195 | +$2,054,700 | $2.69 | 144 |
| 2022 Q3 | 48,930,422 | $158,533,328 | -$18,668,611 | $3.24 | 138 |
| 2022 Q2 | 54,436,415 | $265,621,470 | -$5,602,250 | $4.88 | 136 |
| 2022 Q1 | 54,705,699 | $416,692,195 | +$23,118,727 | $7.62 | 143 |
| 2021 Q4 | 51,823,542 | $478,649,659 | -$13,227,490 | $9.24 | 146 |
| 2021 Q3 | 53,311,129 | $761,418,663 | +$42,177,962 | $14.24 | 142 |
| 2021 Q2 | 49,883,493 | $829,086,497 | +$409,740,826 | $16.62 | 139 |
| 2021 Q1 | 24,624,573 | $448,920,001 | +$65,920,870 | $18.22 | 98 |
| 2020 Q4 | 19,678,420 | $148,185,218 | +$112,822,085 | $7.53 | 62 |
| 2020 Q3 | 4,975,105 | $19,093,728 | +$2,283,519 | $3.84 | 46 |
| 2020 Q2 | 4,377,997 | $16,747,945 | +$2,231,312 | $3.84 | 46 |
| 2020 Q1 | 3,842,850 | $12,378,195 | -$1,231,934 | $3.23 | 48 |
| 2019 Q4 | 4,041,035 | $19,437,798 | +$10,034,365 | $4.81 | 51 |
| 2019 Q3 | 1,886,070 | $12,392,423 | +$1,957,646 | $6.57 | 34 |
| 2019 Q2 | 1,461,510 | $11,108,205 | +$4,998,229 | $7.60 | 25 |
| 2019 Q1 | 812,507 | $6,092,000 | +$6,092,008 | $7.50 | 17 |
| 2018 Q4 | $10.15 | 1 |