| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10.3% | $39.6M | 30.9M | ARK Investment Management LLC | Sep 30, 2025 | |||
| BlackRock, Inc. | 7.7% | $31.1M | 22.9M | BlackRock, Inc. | Mar 31, 2025 | |||
| VANGUARD GROUP INC | 5.46% | $22.1M | 16.3M | The Vanguard Group | Mar 31, 2025 | |||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4.5% | $15.4M | 13.4M | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Jun 30, 2025 | |||
| MADRONE CAPITAL PARTNERS, LLC | 2.8% | -57.1% | $10.8M | -$15.1M | 8.48M | -58.2% | Gregory Boyd Penner | Sep 30, 2025 |
| MILLENNIUM MANAGEMENT LLC | 0.7% | -88.3% | $3M | -$19.4M | 2.2M | -86.6% | Millennium Management LLC | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 185M | $236M | -$15.5M | $1.28 | 197 |
| 2025 Q2 | 198M | $246M | -$33.4M | $1.24 | 201 |
| 2025 Q1 | 225M | $265M | -$42.6M | $1.18 | 215 |
| 2024 Q4 | 259M | $474M | +$51.3M | $1.83 | 224 |
| 2024 Q3 | 232M | $394M | -$15.2M | $1.70 | 221 |
| 2024 Q2 | 242M | $332M | -$124M | $1.37 | 223 |
| 2024 Q1 | 263M | $986M | -$195M | $3.75 | 259 |
| 2023 Q4 | 737K | $7.23M | -$2.91M | $9.81 | 3 |
| 2023 Q3 | 261M | $2.18B | +$63.9M | $8.35 | 265 |
| 2023 Q2 | 250M | $3.33B | -$18.4M | $13.30 | 257 |
| 2023 Q1 | 252M | $2.91B | +$331M | $11.58 | 242 |
| 2022 Q4 | 225M | $1.84B | -$7.49M | $8.18 | 219 |
| 2022 Q3 | 205M | $1.19B | -$110M | $5.81 | 197 |
| 2022 Q2 | 196M | $865M | -$60.2M | $4.42 | 202 |
| 2022 Q1 | 221M | $2.01B | +$51M | $9.10 | 226 |
| 2021 Q4 | 205M | $4.19B | +$309M | $20.46 | 240 |
| 2021 Q3 | 188M | $4.81B | +$390M | $25.55 | 233 |
| 2021 Q2 | 172M | $6.03B | +$296M | $34.97 | 251 |
| 2021 Q1 | 164M | $5.47B | -$159M | $33.31 | 250 |
| 2020 Q4 | 170M | $4.41B | +$829M | $25.94 | 200 |
| 2020 Q3 | 149M | $1.47B | +$478M | $9.87 | 170 |
| 2020 Q2 | 108M | $371M | -$25.6M | $3.45 | 144 |
| 2020 Q1 | 117M | $359M | -$19.9M | $3.06 | 123 |
| 2019 Q4 | 115M | $592M | -$30M | $5.14 | 133 |
| 2019 Q3 | 118M | $607M | -$15.7M | $5.16 | 144 |
| 2019 Q2 | 120M | $723M | -$11.5M | $6.05 | 144 |
| 2019 Q1 | 120M | $868M | +$93.6M | $7.23 | 155 |
| 2018 Q4 | 107M | $792M | +$59.4M | $7.40 | 149 |
| 2018 Q3 | 109M | $588M | +$84.1M | $5.41 | 115 |
| 2018 Q2 | 93.2M | $331M | +$3.02M | $3.55 | 95 |
| 2018 Q1 | 93.8M | $192M | +$32.6M | $2.05 | 95 |
| 2017 Q4 | 77.7M | $205M | -$13.6M | $2.64 | 100 |
| 2017 Q3 | 82M | $430M | +$22.2M | $5.25 | 94 |
| 2017 Q2 | 78.9M | $281M | +$54.1M | $3.56 | 99 |
| 2017 Q1 | 63.5M | $328M | +$49.2M | $5.17 | 103 |
| 2016 Q4 | 62.8M | $239M | -$69.1M | $3.80 | 109 |
| 2016 Q3 | 65M | $582M | +$31.2M | $8.96 | 126 |
| 2016 Q2 | 61.3M | $431M | +$16.2M | $7.04 | 139 |
| 2016 Q1 | 57.9M | $491M | +$38.9M | $8.50 | 129 |
| 2015 Q4 | 52.2M | $686M | +$150M | $13.13 | 118 |
| 2015 Q3 | 42.7M | $156M | -$4.35M | $3.66 | 87 |
| 2015 Q2 | 42M | $242M | +$18.6M | $5.76 | 97 |
| 2015 Q1 | 39.1M | $228M | +$4.59M | $5.84 | 93 |
| 2014 Q4 | 43.5M | $341M | +$19.2M | $7.84 | 98 |
| 2014 Q3 | 36.2M | $178M | -$6.49M | $4.91 | 88 |
| 2014 Q2 | 37.3M | $230M | -$7.17M | $6.18 | 86 |
| 2014 Q1 | 38.4M | $205M | +$6.03M | $5.35 | 84 |