| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 8.3% | +37% | $22,098,840 | +$5,557,990 | 15,672,936 | +34% | Citigroup Inc. | 30 Sep 2025 |
| RET Ventures Strategic Fund, L.P. | 6.2% | $10,765,985 | 11,576,328 | John Helm | 24 Jun 2025 | |||
| Long Pond Capital, LP | 5.2% | $11,576,007 | 10,066,093 | Long Pond Capital, LP | 31 Dec 2024 | |||
| BlackRock, Inc. | 1.6% | $2,857,836 | 3,072,942 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CITIGROUP INC | 8.3% | 15,671,673 | +33% | 0.02% | $22,097,059 |
| VANGUARD GROUP INC | 6.6% | 12,401,185 | -1.9% | 0% | $17,485,671 |
| UBS Group AG | 5.5% | 10,448,199 | +29% | 0% | $14,731,961 |
| OAKTREE CAPITAL MANAGEMENT LP | 4% | 7,505,294 | 0% | 0.18% | $10,582,465 |
| Long Pond Capital, LP | 3.2% | 6,066,093 | -40% | 0.62% | $8,553,191 |
| Blue Door Asset Management, LLC | 2.8% | 5,336,659 | +11% | 4.3% | $7,524,689 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 3,646,341 | +25% | 0% | $5,141,341 |
| Tikvah Management LLC | 1.8% | 3,335,122 | 0% | 1.4% | $4,702,522 |
| Starwood Capital Group Management, L.L.C. | 1.6% | 3,000,000 | 0% | 2.4% | $4,230,000 |
| MARSHALL WACE, LLP | 1.6% | 2,957,841 | +11% | 0% | $4,170,558 |
| MAK CAPITAL ONE LLC | 1.5% | 2,863,923 | 0.81% | $4,038,131 | |
| BlackRock, Inc. | 1.4% | 2,702,502 | -12% | 0% | $3,810,528 |
| KIM, LLC | 1.4% | 2,656,173 | 0% | 0.42% | $3,745,204 |
| Northern Right Capital Management, L.P. | 1.4% | 2,651,516 | 1.2% | $3,738,638 | |
| GOLDMAN SACHS GROUP INC | 1.3% | 2,436,889 | -37% | 0% | $3,436,013 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 2,160,066 | +243% | 0.01% | $3,045,693 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 2,023,466 | +4.1% | 0% | $2,854,545 |
| MORGAN STANLEY | 1.1% | 2,000,337 | -10% | 0% | $2,820,475 |
| RENAISSANCE TECHNOLOGIES LLC | 0.81% | 1,538,012 | -23% | 0% | $2,168,597 |
| JANE STREET GROUP, LLC | 0.78% | 1,481,954 | -7.2% | 0% | $2,089,555 |
| ROYCE & ASSOCIATES LP | 0.73% | 1,369,571 | +58% | 0.02% | $1,931,095 |
| GSA CAPITAL PARTNERS LLP | 0.67% | 1,261,386 | -25% | 0.15% | $1,779,000 |
| DIMENSIONAL FUND ADVISORS LP | 0.63% | 1,194,098 | -20% | 0% | $1,684,123 |
| DIMENSION CAPITAL MANAGEMENT LLC | 0.61% | 1,159,135 | 0% | 0.24% | $1,634,380 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 1,013,169 | +5.9% | 0% | $1,428,568 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,966 | $22,382 | -$24,255 | $1.95 | 2 |
| 2025 Q3 | 109,195,818 | $153,966,416 | +$7,871,986 | $1.41 | 109 |
| 2025 Q2 | 104,270,308 | $103,232,981 | -$19,362,460 | $0.9900 | 117 |
| 2025 Q1 | 121,503,635 | $146,981,157 | +$8,461,247 | $1.21 | 126 |
| 2024 Q4 | 113,493,060 | $198,612,360 | -$3,975,405 | $1.75 | 121 |
| 2024 Q3 | 115,651,125 | $200,124,217 | -$20,903,093 | $1.73 | 129 |
| 2024 Q2 | 126,328,544 | $301,954,457 | -$10,426,612 | $2.39 | 122 |
| 2024 Q1 | 128,894,255 | $345,287,243 | +$20,505,135 | $2.68 | 123 |
| 2023 Q4 | 74,824 | $238,689 | $3.19 | 1 | |
| 2023 Q3 | 116,453,896 | $303,945,615 | +$8,260,639 | $2.61 | 111 |
| 2023 Q2 | 110,823,623 | $424,454,292 | +$40,387,689 | $3.83 | 111 |
| 2023 Q1 | 101,142,244 | $257,909,716 | +$14,836,437 | $2.55 | 100 |
| 2022 Q4 | 95,544,588 | $232,189,093 | +$9,184,873 | $2.43 | 102 |
| 2022 Q3 | 88,073,180 | $199,919,780 | -$119,104,727 | $2.27 | 103 |
| 2022 Q2 | 107,679,747 | $487,803,756 | +$57,212,084 | $4.52 | 93 |
| 2022 Q1 | 94,463,046 | $477,970,000 | +$55,230,986 | $5.06 | 75 |
| 2021 Q4 | 81,072,094 | $786,712,000 | -$35,753,732 | $9.68 | 67 |
| 2021 Q3 | 70,342,396 | $913,708,750 | +$913,693,734 | $13.02 | 47 |