| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 8.6% | $128,429,747 | 141,131,590 | Oasis Management Company Ltd. | 30 Jun 2025 | |||
| 272 Capital LP | 2.8% | $63,597,907 | 40,251,840 | Wes Cummins | 17 Jun 2024 | |||
| Lynrock Lake LP | 0.7% | $14,805,801 | 9,370,760 | Lynrock Lake LP | 31 Jul 2025 | |||
| ASHER DANIEL | 10% | +104% | $1,651,247 | -$79,573,681 | 1,684,946 | -98% | DANIEL ASHER | 31 Dec 2025 |
| Divisar Capital Management LLC | 4.4% | -22% | $2,125,958 | -$592,180 | 1,107,270 | -22% | Divisar Capital Management LLC | 31 Dec 2024 |
| YA II PN, Ltd. | 0.72% | -92% | $1,010,242 | -$12,835,922 | 1,030,859 | -93% | YA II PN, Ltd. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$81,138,699 | 0 | |
| 2025 Q2 | 55,537,196 | $81,138,704 | +$60,577,714 | 147% | 28 |
| 2025 Q1 | 13,805,300 | $28,990,964 | +$3,183,686 | 210% | 29 |
| 2024 Q4 | 12,715,637 | $44,377,116 | +$41,260,853 | 349% | 24 |
| 2024 Q3 | 19,567 | $23,284 | +$23,285 | 119% | 1 |