| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.7% | $3,732,429 | 4,911,091 | BlackRock, Inc. | 31 Mar 2025 | |||
| ARMISTICE CAPITAL, LLC | 5% | -3.8% | $3,913,757 | +$29,890 | 2,492,839 | +0.77% | Armistice Capital, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 5,335,233 | +18% | 0% | $8,376,315 |
| GOLDMAN SACHS GROUP INC | 7.6% | 3,806,877 | +3.4% | 0% | $5,976,797 |
| Tejara Capital Ltd | 5.1% | 2,548,950 | -12% | 2.2% | $4,001,852 |
| UBS Group AG | 4.3% | 2,154,064 | -13% | 0% | $3,381,881 |
| MERCER GLOBAL ADVISORS INC /ADV | 3.4% | 1,700,700 | 0% | $2,670,099 | |
| D. SCOTT NEAL, INC. | 3.4% | 1,700,650 | 0% | 1.2% | $2,670,021 |
| MILLENNIUM MANAGEMENT LLC | 3.2% | 1,587,284 | +21% | 0% | $2,492,036 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 1,506,659 | +3.3% | 0% | $2,366,507 |
| Shay Capital LLC | 3% | 1,500,000 | +7.1% | 0.43% | $2,355,000 |
| CANTOR FITZGERALD, L. P. | 2.8% | 1,423,359 | 0% | 0.04% | $2,234,674 |
| BlackRock, Inc. | 2.4% | 1,200,445 | -13% | 0% | $1,884,699 |
| CITADEL ADVISORS LLC | 2.2% | 1,075,820 | +122% | 0% | $1,689,037 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6% | 805,743 | +184% | 0% | $1,265,016 |
| SG Americas Securities, LLC | 1.4% | 690,160 | -2.7% | 0% | $1,084,000 |
| STATE STREET CORP | 1.2% | 591,541 | +9.5% | 0% | $928,719 |
| JANE STREET GROUP, LLC | 1.1% | 528,668 | -59% | 0% | $830,009 |
| NORTHERN TRUST CORP | 1% | 515,049 | -4.7% | 0% | $808,627 |
| XTX Topco Ltd | 0.81% | 405,811 | +17% | 0.03% | $637,123 |
| LUMINUS MANAGEMENT LLC | 0.55% | 275,000 | -46% | 0.39% | $431,750 |
| Curated Wealth Partners LLC | 0.4% | 200,000 | 0% | 0.04% | $314,000 |
| ROYAL BANK OF CANADA | 0.38% | 188,120 | -10% | 0% | $295,000 |
| Moloney Securities Asset Management, LLC | 0.31% | 153,170 | -1.9% | 0.03% | $240,477 |
| HRT FINANCIAL LP | 0.28% | 138,730 | -64% | 0% | $217,000 |
| STIFEL FINANCIAL CORP | 0.27% | 135,027 | 0% | 0% | $211,993 |
| Sanctuary Advisors, LLC | 0.27% | 134,121 | -19% | 0% | $118,925 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,000 | $27,600 | -$12,507 | $1.38 | 2 |
| 2025 Q3 | 32,350,826 | $50,703,000 | +$2,360,688 | $1.57 | 96 |
| 2025 Q2 | 30,912,482 | $35,857,321 | -$4,978,607 | $1.16 | 101 |
| 2025 Q1 | 35,216,487 | $31,226,142 | +$871,394 | $0.8867 | 103 |
| 2024 Q4 | 34,098,077 | $53,247,720 | -$401,593 | $1.56 | 95 |
| 2024 Q3 | 47,298,824 | $55,781,496 | -$4,274,848 | $1.18 | 93 |
| 2024 Q2 | 49,423,015 | $76,698,155 | -$3,909,401 | $1.55 | 90 |
| 2024 Q1 | 48,880,416 | $111,922,565 | +$17,691,259 | $2.29 | 91 |
| 2023 Q4 | 56,804 | $189,157 | +$142,817 | $3.33 | 1 |
| 2023 Q3 | 35,150,107 | $99,115,930 | +$29,594,636 | $2.82 | 85 |
| 2023 Q2 | 24,648,011 | $43,872,062 | -$895,605 | $1.78 | 61 |
| 2023 Q1 | 27,017,735 | $33,772,897 | +$8,535,321 | $1.25 | 63 |
| 2022 Q4 | 20,204,913 | $24,242,269 | -$1,275,752 | $1.20 | 60 |
| 2022 Q3 | 20,307,015 | $20,303,946 | -$2,116,129 | $0.9996 | 53 |
| 2022 Q2 | 21,920,051 | $38,573,162 | +$904,015 | $1.76 | 72 |
| 2022 Q1 | 19,979,920 | $91,102,107 | +$6,934,404 | $4.56 | 80 |
| 2021 Q4 | 18,337,069 | $120,112,489 | +$5,111,342 | $6.55 | 80 |
| 2021 Q3 | 17,152,764 | $196,914,279 | -$6,345,020 | $11.49 | 92 |
| 2021 Q2 | 17,712,856 | $179,948,017 | +$19,883,800 | $10.16 | 97 |
| 2021 Q1 | 13,301,063 | $265,836,470 | +$171,713,033 | $19.99 | 85 |
| 2020 Q4 | 4,166,251 | $33,618,000 | +$3,328,951 | $8.07 | 41 |
| 2020 Q3 | 3,715,485 | $21,400,000 | +$16,311,861 | $5.76 | 31 |
| 2020 Q2 | 890,576 | $3,562,000 | +$808,576 | $4.00 | 11 |
| 2020 Q1 | 688,565 | $2,547,000 | +$465,194 | $3.70 | 9 |
| 2019 Q4 | 562,225 | $2,146,000 | -$19,505 | $3.81 | 9 |
| 2019 Q3 | 596,503 | $1,286,000 | +$378,996 | $2.14 | 11 |
| 2019 Q2 | 427,151 | $799,000 | +$743,799 | $1.87 | 7 |
| 2019 Q1 | 29,580 | $21,000 | +$20,999 | $0.7099 | 1 |