| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bravemorning Ltd | 96% | $168,000,000 | 420,000,000 | Bravemorning Limited | 16 Jun 2025 | |||
| Yong Rong (HK) Asset Management Ltd | 0.9% | $868,000 | 2,170,000 | Yong Rong (HK) Asset Management Ltd | 17 Jul 2025 | |||
| Brumder William George | 4% | -40% | $6,094,604 | +$554,204 | 1,336,536 | +10% | Brumder William George | 08 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 2.6% | 856,651 | 0% | $1,653,336 | |
| JANE STREET GROUP, LLC | 1.2% | 390,469 | 0% | $753,605 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 351,751 | +186% | 0% | $678,950 |
| TWO SIGMA INVESTMENTS, LP | 0.96% | 320,456 | 0% | $618,480 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.94% | 314,398 | 0% | $606,788 | |
| VANGUARD GROUP INC | 0.93% | 312,146 | 0% | $602,442 | |
| Squarepoint Ops LLC | 0.63% | 210,927 | 0% | $407,089 | |
| Jump Financial, LLC | 0.49% | 165,330 | 0% | $319,087 | |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 152,324 | +219% | 0% | $293,985 |
| CITADEL ADVISORS LLC | 0.45% | 150,637 | 0% | $290,729 | |
| Quadrature Capital Ltd | 0.45% | 150,121 | 0% | $288,232 | |
| BlackRock, Inc. | 0.35% | 118,599 | +388% | 0% | $228,896 |
| BANK OF AMERICA CORP /DE/ | 0.28% | 92,260 | +52923% | 0% | $178,062 |
| GROUP ONE TRADING LLC | 0.27% | 88,680 | 0.01% | $171,152 | |
| XTX Topco Ltd | 0.23% | 76,089 | 0.01% | $146,852 | |
| Qube Research & Technologies Ltd | 0.22% | 73,541 | +42% | 0% | $141,934 |
| STATE STREET CORP | 0.19% | 64,500 | +70% | 0% | $124,485 |
| WOLVERINE TRADING, LLC | 0.13% | 43,570 | 0% | $90,626 | |
| HRT FINANCIAL LP | 0.11% | 37,739 | 0% | $72,000 | |
| NORTHERN TRUST CORP | 0.06% | 21,608 | 0% | 0% | $41,703 |
| Virtu Financial LLC | 0.06% | 20,834 | 0% | $40,000 | |
| Cooper Financial Group | 0.06% | 20,000 | 0% | $38,600 | |
| Engineers Gate Manager LP | 0.06% | 18,603 | 0% | $35,904 | |
| Marex Group plc | 0.05% | 17,000 | 0% | $32,810 | |
| SIMPLEX TRADING, LLC | 0.05% | 16,124 | +857% | 0% | $31,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,000 | $24,800 | $1.24 | 1 | |
| 2025 Q3 | 4,095,443 | $7,911,402 | +$2,065,622 | $1.93 | 35 |
| 2025 Q2 | 1,086,266 | $8,465,924 | +$7,863,787 | $7.75 | 25 |
| 2025 Q1 | 275,690 | $113,007 | -$441,744 | $0.41 | 14 |
| 2024 Q4 | 936,751 | $588,377 | +$472,392 | $0.63 | 15 |
| 2024 Q3 | 182,740 | $137,199 | +$46,986 | $0.75 | 13 |
| 2024 Q2 | 86,515 | $109,009 | -$40,301 | $1.26 | 11 |
| 2024 Q1 | 110,002 | $175,138 | -$54,301 | $1.59 | 18 |
| 2023 Q4 | 154,612 | $239,273 | +$230,476 | $1.55 | 15 |
| 2023 Q3 | 5,672 | $12,694 | +$12,584 | $2.16 | 7 |