| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.4% | +9.4% | $640,951 | +$55,326 | 286,139 | +9.4% | Renaissance Technologies LLC | 09 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.4% | 286,139 | +9.4% | 0% | $709,625 |
| NOESIS CAPITAL MANGEMENT CORP | 4.1% | 215,597 | 0% | 0.08% | $534,681 |
| VANGUARD GROUP INC | 2.8% | 147,212 | 0% | 0% | $365,085 |
| STATE STREET CORP | 1.9% | 99,669 | +380% | 0% | $247,179 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.5% | 78,200 | 0% | 0% | $193,936 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 52,764 | -19% | 0% | $130,855 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 31,783 | -1.7% | 0% | $78,841 |
| Virtu Financial LLC | 0.33% | 17,312 | 0% | $43,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 10,180 | 0% | $25,246 | |
| CITIGROUP INC | 0.15% | 8,032 | 0% | $19,919 | |
| Federation des caisses Desjardins du Quebec | 0.03% | 1,688 | 0% | 0% | $4,186 |
| Tower Research Capital LLC (TRC) | 0.02% | 1,311 | +1.8% | 0% | $3,251 |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 300 | 0% | 0% | $750 |
| SBI Securities Co., Ltd. | 0% | 142 | -2.7% | 0% | $352 |
| UBS Group AG | 0% | 54 | -100% | 0% | $134 |
| BANK OF AMERICA CORP /DE/ | 0% | 28 | -3.4% | 0% | $69 |
| Beacon Capital Management, Inc. | 0% | 1 | 0% | 0% | $2 |
| MORGAN STANLEY | 0% | 1 | 0% | 0% | $4 |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | $2 | |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 950,414 | $2,357,117 | +$264,454 | $2.48 | 19 |
| 2025 Q2 | 844,487 | $1,891,083 | -$98,216 | $2.24 | 15 |
| 2025 Q1 | 882,614 | $2,223,603 | +$9,184 | $2.52 | 19 |
| 2024 Q4 | 879,402 | $2,260,464 | +$68,608 | $2.57 | 17 |
| 2024 Q3 | 852,570 | $2,479,142 | -$132,067 | $2.91 | 16 |
| 2024 Q2 | 898,906 | $2,380,706 | -$9,124 | $2.65 | 17 |
| 2024 Q1 | 1,166,746 | $3,772,392 | +$192,607 | $3.22 | 14 |
| 2023 Q4 | 1,089,204 | $3,817,451 | -$76,210 | $3.49 | 15 |
| 2023 Q3 | 928,096 | $3,283,592 | +$35,807 | $3.53 | 12 |
| 2023 Q2 | 917,934 | $3,809,816 | -$118,985 | $4.15 | 10 |
| 2023 Q1 | 946,070 | $3,404,731 | +$9,565 | $3.60 | 11 |
| 2022 Q4 | 946,036 | $3,270,977 | +$117,132 | $3.44 | 12 |
| 2022 Q3 | 909,820 | $3,511,000 | +$370,531 | $3.86 | 11 |
| 2022 Q2 | 812,574 | $2,964,000 | -$100,836 | $3.65 | 10 |
| 2022 Q1 | 841,927 | $3,269,000 | -$166,638 | $3.84 | 12 |
| 2021 Q4 | 884,944 | $3,561,000 | -$68,096 | $4.02 | 11 |
| 2021 Q3 | 901,273 | $3,451,000 | -$309,751 | $3.82 | 11 |
| 2021 Q2 | 943,627 | $4,675,000 | +$1,070,997 | $4.99 | 13 |
| 2021 Q1 | 734,205 | $3,007,000 | +$164,580 | $4.09 | 10 |
| 2020 Q4 | 661,508 | $2,146,000 | +$36,527 | $3.24 | 8 |
| 2020 Q3 | 650,319 | $1,559,000 | +$19,756 | $2.40 | 7 |
| 2020 Q2 | 642,243 | $1,680,000 | -$153,521 | $2.60 | 6 |
| 2020 Q1 | 681,633 | $1,515,060 | -$48,419 | $2.22 | 7 |
| 2019 Q4 | 725,566 | $2,061,000 | -$343,408 | $2.84 | 8 |
| 2019 Q3 | 846,600 | $2,396,000 | -$110,489 | $2.83 | 8 |
| 2019 Q2 | 882,619 | $2,824,000 | +$641,316 | $3.20 | 10 |
| 2019 Q1 | 692,932 | $1,824,000 | +$107,260 | $2.63 | 7 |
| 2018 Q4 | 653,176 | $1,130,000 | +$71,712 | $1.74 | 6 |
| 2018 Q3 | 611,578 | $1,218,000 | +$151,062 | $2.00 | 6 |
| 2018 Q2 | 535,758 | $905,000 | -$6,063 | $1.69 | 2 |
| 2018 Q1 | 551,445 | $836,000 | -$75,258 | $1.52 | 5 |
| 2017 Q4 | 596,982 | $1,007,000 | -$50,343 | $1.67 | 7 |
| 2017 Q3 | 628,451 | $988,000 | +$157,720 | $1.57 | 8 |
| 2017 Q2 | 566,104 | $919,000 | +$79,797 | $1.61 | 6 |
| 2017 Q1 | 520,259 | $619,000 | -$93,584 | $1.19 | 5 |
| 2016 Q4 | 599,761 | $719,000 | -$8,485 | $1.20 | 5 |
| 2016 Q3 | 606,674 | $696,000 | -$21,874 | $1.16 | 4 |
| 2016 Q2 | 625,452 | $649,000 | -$36,000 | $1.02 | 4 |
| 2016 Q1 | 662,691 | $611,000 | -$25,468 | $0.9198 | 3 |
| 2015 Q4 | 689,166 | $675,000 | -$33,792 | $0.9836 | 2 |
| 2015 Q3 | 723,341 | $716,000 | -$79,202 | $0.9902 | 2 |
| 2015 Q2 | 803,290 | $784,000 | -$39,791 | $0.9711 | 2 |
| 2015 Q1 | 844,131 | $843,000 | -$15,479 | $0.9901 | 4 |
| 2014 Q4 | 859,477 | $859,000 | -$39,765 | $1.01 | 4 |
| 2014 Q3 | 902,623 | $934,000 | -$69,577 | $1.00 | 4 |
| 2014 Q2 | 969,444 | $979,000 | -$37,472 | $1.01 | 3 |
| 2014 Q1 | 1,006,306 | $1,057,000 | -$8,272 | $1.06 | 4 |