| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 14% | $148,785,193 | 45,223,463 | Patient Capital Management, LLC | 31 Dec 2024 | |||
| Miller William H III | 9.2% | $154,936,259 | 34,051,925 | William H. Miller III Living Trust dated April 17, 2017 | 26 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 8% | 26,460,848 | +63% | 3.5% | $87,056,189 |
| TANG CAPITAL MANAGEMENT LLC | 3.7% | 12,400,000 | 1.6% | $40,796,000 | |
| BlackRock, Inc. | 3.7% | 12,149,955 | +9% | 0% | $39,973,352 |
| VANGUARD GROUP INC | 2.7% | 8,942,285 | -1.4% | 0% | $29,420,118 |
| STATE STREET CORP | 1.4% | 4,489,827 | +48% | 0% | $14,771,531 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 3,848,738 | +2.7% | 0% | $12,665,203 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1.1% | 3,666,946 | -14% | 4.7% | $12,064,252 |
| Point72 Asset Management, L.P. | 0.82% | 2,741,066 | 0.02% | $9,018,107 | |
| Occam Crest Management LP | 0.81% | 2,697,400 | 0% | 6% | $8,874,446 |
| CITADEL ADVISORS LLC | 0.81% | 2,695,831 | +756% | 0.01% | $8,869,284 |
| BANK OF AMERICA CORP /DE/ | 0.75% | 2,505,992 | +201% | 0% | $8,244,713 |
| Parkman Healthcare Partners LLC | 0.63% | 2,101,715 | +36% | 0.76% | $6,914,642 |
| Driehaus Capital Management LLC | 0.61% | 2,042,510 | 0.05% | $6,719,858 | |
| MORGAN STANLEY | 0.6% | 1,981,643 | -2.9% | 0% | $6,519,606 |
| NORTHERN TRUST CORP | 0.41% | 1,375,964 | -2.2% | 0% | $4,526,922 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 1,259,913 | -0.85% | 0% | $4,145,114 |
| Diametric Capital, LP | 0.29% | 974,228 | +191% | 1.2% | $3,205,210 |
| Schonfeld Strategic Advisors LLC | 0.26% | 856,593 | -40% | 0.02% | $2,818,188 |
| Boxer Capital Management, LLC | 0.26% | 850,000 | 0.89% | $2,796,500 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.25% | 846,000 | -92% | 0% | $2,783,340 |
| Nuveen, LLC | 0.24% | 798,807 | +61% | 0% | $2,628,075 |
| Corient Private Wealth LLC | 0.24% | 797,571 | +12% | 0% | $2,624,009 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 779,558 | +227% | 0% | $2,564,746 |
| JPMORGAN CHASE & CO | 0.23% | 760,395 | -2.4% | 0% | $2,501,699 |
| GOLDMAN SACHS GROUP INC | 0.22% | 733,487 | +45% | 0% | $2,413,172 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 51,920 | $216,672 | +$66,607 | $4.18 | 3 |
| 2025 Q3 | 111,297,177 | $366,220,521 | +$89,540,537 | $3.29 | 165 |
| 2025 Q2 | 82,070,744 | $116,553,437 | +$2,653,098 | $1.42 | 146 |
| 2025 Q1 | 80,141,199 | $119,307,433 | +$7,804,791 | $1.49 | 136 |
| 2024 Q4 | 75,814,328 | $84,742,325 | +$1,070,911 | $1.12 | 129 |
| 2024 Q3 | 74,934,960 | $70,966,755 | +$13,973,288 | $0.9471 | 124 |
| 2024 Q2 | 60,722,436 | $95,930,295 | -$1,317,827 | $1.58 | 130 |
| 2024 Q1 | 61,436,467 | $89,070,769 | -$836,331 | $1.45 | 128 |
| 2023 Q4 | 53,961 | $72,308 | -$6,842 | $1.34 | 1 |
| 2023 Q3 | 60,326,152 | $85,656,099 | +$4,914,758 | $1.42 | 132 |
| 2023 Q2 | 57,376,370 | $65,964,203 | -$3,637,529 | $1.15 | 135 |
| 2023 Q1 | 61,451,330 | $65,129,704 | +$19,779,444 | $1.06 | 153 |
| 2022 Q4 | 42,198,589 | $64,132,069 | -$61,573 | $1.52 | 153 |
| 2022 Q3 | 123,770,197 | $262,374,378 | -$18,492,562 | $2.12 | 146 |
| 2022 Q2 | 134,052,498 | $179,630,618 | -$10,336,598 | $1.34 | 150 |
| 2022 Q1 | 141,915,462 | $299,433,631 | +$573,278 | $2.11 | 154 |
| 2021 Q4 | 134,548,317 | $499,032,547 | +$13,706,546 | $3.71 | 152 |
| 2021 Q3 | 138,094,507 | $689,367,574 | -$19,024,848 | $4.99 | 159 |
| 2021 Q2 | 141,884,595 | $925,068,614 | +$582,061 | $6.52 | 140 |
| 2021 Q1 | 134,470,969 | $926,476,658 | +$132,584,494 | $6.89 | 149 |
| 2020 Q4 | 120,194,964 | $1,225,950,827 | -$21,695,614 | $10.20 | 138 |
| 2020 Q3 | 116,380,054 | $407,345,211 | +$6,752,478 | $3.50 | 140 |
| 2020 Q2 | 121,483,897 | $606,112,480 | -$28,494,596 | $4.99 | 140 |
| 2020 Q1 | 121,131,645 | $411,831,018 | +$410,986,586 | $3.40 | 127 |
| 2019 Q4 | 159,003 | $915,000 | +$636,004 | $5.48 | 3 |
| 2019 Q3 | 42,862 | $279,000 | $0 | $6.51 | 1 |
| 2019 Q2 | 42,862 | $279,000 | $0 | $6.51 | 1 |
| 2019 Q1 | 42,862 | $279,000 | $0 | $6.51 | 1 |
| 2016 Q2 | 0 | $0 | -$12,709 | 0 | |
| 2016 Q1 | 375 | $12,709 | $0 | $33.89 | 1 |