| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 19% | 0% | $23,231,211 | 7,104,346 | 0% | Stone House Capital Management, LLC | 26 Aug 2025 | |
| Tkach Mark | 18% | -6.8% | $15,872,828 | +$65,907 | 6,871,354 | +0.42% | Mark Tkach | 10 Aug 2025 |
| Nantahala Capital Management, LLC | 8.7% | $8,524,973 | 3,066,537 | Nantahala Capital Management, LLC | 30 Sep 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Stone House Capital Management, LLC | 19% | $31,259,122 | 7,104,346 | 0% |
| Nantahala Capital Management, LLC | 8.6% | $14,400,518 | 3,272,845 | 0% |
| Union Square Park Capital Management, LLC | 4.6% | $7,615,335 | 1,730,758 | +1.7% |
| CITIGROUP INC | 4.5% | $7,475,318 | 1,698,936 | +0.08% |
| VANGUARD GROUP INC | 2.2% | $3,626,185 | 824,133 | +7.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.7% | $1,164,625 | 264,571 | -0.13% |
| DEUTSCHE BANK AG\ | 0.48% | $800,004 | 181,819 | |
| MILLENNIUM MANAGEMENT LLC | 0.46% | $774,818 | 176,095 | -8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | $731,979 | 166,359 | +125% |
| NORTHERN TRUST CORP | 0.4% | $665,742 | 151,305 | -5.7% |
| GROUP ONE TRADING LLC | 0.35% | $586,736 | 133,349 | +302% |
| BlackRock, Inc. | 0.29% | $492,422 | 111,914 | +19% |
| TWO SIGMA INVESTMENTS, LP | 0.28% | $474,615 | 107,867 | |
| First Financial Bankshares Inc | 0.26% | $441,492 | 100,339 | 0% |
| STATE STREET CORP | 0.23% | $386,500 | 87,841 | 0% |
| JB CAPITAL PARTNERS LP | 0.18% | $308,000 | 70,000 | 0% |
| MORGAN STANLEY | 0.16% | $262,623 | 59,687 | -24% |
| GOLDMAN SACHS GROUP INC | 0.07% | $124,071 | 28,198 | -49% |
| JANE STREET GROUP, LLC | 0.07% | $117,458 | 26,695 | -13% |
| AMERICAN CENTURY COMPANIES INC | 0.07% | $113,978 | 25,904 | 0% |
| HRT FINANCIAL LP | 0.06% | $108,000 | 24,555 | |
| Invesco Ltd. | 0.06% | $99,000 | 22,500 | -51% |
| DIMENSIONAL FUND ADVISORS LP | 0.06% | $92,783 | 21,087 | -2.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | $88,999 | 20,227 | -42% |
| Qube Research & Technologies Ltd | 0.05% | $80,498 | 18,295 | -19% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16,476,035 | $72,494,082 | +$1,272,892 | $4.40 | 47 |
| 2025 Q2 | 16,374,763 | $37,825,611 | -$2,257,138 | $2.31 | 45 |
| 2025 Q1 | 17,179,837 | $48,447,131 | -$2,458,757 | $2.82 | 61 |
| 2024 Q4 | 17,384,031 | $94,394,913 | +$6,203,230 | $5.43 | 61 |
| 2024 Q3 | 16,243,065 | $77,805,677 | +$642,935 | $4.79 | 58 |
| 2024 Q2 | 16,104,135 | $66,024,684 | -$222,171 | $4.10 | 53 |
| 2024 Q1 | 16,035,910 | $103,584,277 | +$999,104 | $6.46 | 53 |
| 2023 Q4 | 15,805,296 | $128,653,756 | +$61,052,282 | $8.14 | 49 |
| 2023 Q3 | 7,950,413 | $48,735,812 | -$3,690,611 | $6.13 | 42 |
| 2023 Q2 | 8,376,507 | $103,532,592 | -$2,063,227 | $12.36 | 49 |
| 2023 Q1 | 8,657,364 | $52,477,658 | +$9,321,126 | $6.06 | 51 |
| 2022 Q4 | 7,258,817 | $46,982,864 | -$16,459,367 | $6.47 | 53 |
| 2022 Q3 | 6,875,848 | $116,229,917 | +$6,170,110 | $16.92 | 67 |
| 2022 Q2 | 6,310,387 | $92,613,212 | -$19,375,883 | $14.71 | 67 |
| 2022 Q1 | 6,993,625 | $239,000,000 | +$13,573,556 | $34.21 | 58 |
| 2021 Q4 | 6,237,757 | $255,009,000 | +$23,890,839 | $41.52 | 52 |
| 2021 Q3 | 5,439,139 | $209,991,000 | +$155,784,462 | $38.98 | 50 |
| 2021 Q2 | 1,406,827 | $56,564,000 | +$28,180,593 | $40.48 | 27 |
| 2021 Q1 | 470,980 | $20,520,000 | +$4,696,010 | $43.82 | 20 |
| 2020 Q4 | 381,831 | $11,616,000 | +$1,025,321 | $30.20 | 15 |
| 2020 Q3 | 355,813 | $9,483,000 | +$5,015,732 | $26.65 | 12 |
| 2020 Q2 | 168,808 | $1,634,000 | +$1,634,000 | $9.68 | 6 |