| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 35% | -2.8% | $16,035,953 | -$232,056 | 8,058,268 | -1.4% | Fund 1 Investments, LLC | 03 Oct 2025 |
| Shay Capital LLC | 15% | +24% | $6,542,700 | +$1,280,084 | 3,390,000 | +24% | Shay Capital LLC | 30 Jun 2025 |
| Long Focus Capital Management, LLC | 7.4% | -22% | $3,526,132 | -$967,555 | 1,712,130 | -22% | LONG FOCUS CAPITAL MANAGEMENT, LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 4.7% | $970,973 | 1,078,859 | The Vanguard Group | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.6% | $1,866,220 | 1,042,581 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| NOMURA HOLDINGS INC | 3.7% | -56% | $1,641,619 | -$1,970,530 | 850,580 | -55% | NOMURA HOLDINGS INC | 30 Jun 2025 |
| BlackRock, Inc. | 2.4% | $501,357 | 557,063 | BlackRock, Inc. | 30 Jun 2025 | |||
| Divisar Capital Management LLC | 2.2% | -55% | $900,889 | -$1,366,010 | 503,290 | -60% | Divisar Capital Management LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 35% | 8,174,879 | 0% | 2.1% | $16,840,251 |
| Shay Capital LLC | 15% | 3,360,000 | +5% | 1.3% | $6,921,600 |
| Long Focus Capital Management, LLC | 7.4% | 1,712,130 | -22% | 0.21% | $3,526,988 |
| VANGUARD GROUP INC | 4.7% | 1,078,859 | 0% | 0% | $2,222,450 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.9% | 900,000 | 0% | 0% | $1,854,000 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 835,112 | -14% | 0% | $1,720,246 |
| RENAISSANCE TECHNOLOGIES LLC | 3.4% | 781,812 | -0.76% | 0% | $1,610,533 |
| NOMURA HOLDINGS INC | 2.6% | 600,580 | -29% | 0.01% | $1,237,195 |
| MUFG Securities EMEA plc | 2.2% | 500,000 | +100% | 0.03% | $1,030,000 |
| Pacific Ridge Capital Partners, LLC | 2.1% | 487,460 | -2.2% | 0.22% | $1,004,168 |
| BlackRock, Inc. | 1.7% | 400,600 | -28% | 0% | $825,236 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 282,486 | -28% | 0% | $581,921 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 272,496 | +109% | 0% | $561,342 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 239,730 | +0.24% | 0% | $493,975 |
| SG Americas Securities, LLC | 0.95% | 220,095 | -5.1% | 0% | $453,000 |
| TWO SIGMA ADVISERS, LP | 0.79% | 183,100 | +246% | 0% | $377,186 |
| GSA CAPITAL PARTNERS LLP | 0.73% | 169,998 | +26% | 0.03% | $350,000 |
| STATE STREET CORP | 0.42% | 96,908 | 0% | 0% | $199,630 |
| JANE STREET GROUP, LLC | 0.3% | 70,254 | -66% | 0% | $144,723 |
| Kent Lake PR LLC | 0.29% | 67,833 | 0.07% | $139,736 | |
| CITADEL ADVISORS LLC | 0.28% | 64,726 | 0% | $133,336 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.26% | 60,645 | +133% | 0% | $124,929 |
| Aristides Capital LLC | 0.26% | 60,203 | 0% | 0.04% | $124,018 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.22% | 51,531 | +0.73% | 0% | $106,154 |
| Squarepoint Ops LLC | 0.2% | 46,986 | 0% | $96,791 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 260,095 | $518,800 | +$40,400 | $2.00 | 2 |
| 2025 Q3 | 21,161,774 | $43,591,138 | -$1,118,709 | $2.06 | 59 |
| 2025 Q2 | 21,753,423 | $30,017,850 | -$1,758,720 | $1.38 | 55 |
| 2025 Q1 | 22,347,777 | $49,165,904 | +$344,150 | $2.20 | 56 |
| 2024 Q4 | 22,025,375 | $93,607,709 | -$196,739 | $4.25 | 61 |
| 2024 Q3 | 22,030,392 | $112,355,967 | -$1,873,110 | $5.10 | 67 |
| 2024 Q2 | 22,407,071 | $135,113,336 | -$1,410,059 | $6.03 | 74 |
| 2024 Q1 | 22,602,417 | $153,753,541 | +$2,927,798 | $6.80 | 65 |
| 2023 Q4 | 11,271 | $84,983 | $7.54 | 1 | |
| 2023 Q3 | 22,518,452 | $182,850,710 | -$5,298,622 | $8.12 | 74 |
| 2023 Q2 | 23,548,628 | $165,073,393 | +$395,381 | $7.01 | 82 |
| 2023 Q1 | 23,309,070 | $179,674,718 | +$13,422,002 | $7.71 | 77 |
| 2022 Q4 | 21,523,117 | $194,783,426 | -$2,533,124 | $9.05 | 79 |
| 2022 Q3 | 16,257,236 | $112,502,990 | -$11,321,265 | $6.92 | 90 |
| 2022 Q2 | 17,924,682 | $125,825,585 | -$11,857,902 | $7.02 | 88 |
| 2022 Q1 | 19,033,795 | $178,148,877 | -$33,208,474 | $9.36 | 107 |
| 2021 Q4 | 20,989,938 | $337,972,843 | +$7,784,856 | $16.11 | 125 |
| 2021 Q3 | 20,015,039 | $280,452,933 | +$12,028,169 | $14.01 | 112 |
| 2021 Q2 | 19,776,988 | $316,506,642 | +$6,942,509 | $15.98 | 112 |
| 2021 Q1 | 18,511,202 | $209,542,291 | +$6,615,199 | $11.32 | 95 |
| 2020 Q4 | 18,067,949 | $147,435,014 | -$2,238,057 | $8.16 | 78 |
| 2020 Q3 | 18,330,303 | $110,536,230 | -$4,206,875 | $6.03 | 82 |
| 2020 Q2 | 19,310,125 | $109,481,964 | -$5,061,354 | $5.67 | 81 |
| 2020 Q1 | 19,267,420 | $79,571,212 | -$8,723,521 | $4.13 | 88 |
| 2019 Q4 | 19,969,399 | $244,623,079 | +$3,339,202 | $12.25 | 100 |
| 2019 Q3 | 19,661,785 | $185,609,869 | -$4,941,496 | $9.44 | 93 |
| 2019 Q2 | 19,777,810 | $150,901,007 | -$3,733,756 | $7.63 | 101 |
| 2019 Q1 | 21,424,789 | $238,451,024 | -$2,153,356 | $11.13 | 100 |
| 2018 Q4 | 21,576,650 | $234,313,631 | -$19,736,867 | $10.86 | 108 |
| 2018 Q3 | 20,870,524 | $392,034,420 | +$125,456,631 | $18.95 | 135 |
| 2018 Q2 | 14,266,036 | $216,144,887 | +$10,651,839 | $15.15 | 99 |
| 2018 Q1 | 13,592,676 | $153,626,331 | -$249,149 | $11.30 | 99 |
| 2017 Q4 | 13,427,941 | $198,239,479 | +$12,899,468 | $14.76 | 104 |
| 2017 Q3 | 12,474,196 | $149,537,847 | +$11,865,945 | $11.99 | 86 |
| 2017 Q2 | 11,610,671 | $117,844,601 | -$2,793,852 | $10.15 | 83 |
| 2017 Q1 | 11,948,902 | $107,781,399 | +$3,479,383 | $9.02 | 96 |
| 2016 Q4 | 12,283,073 | $162,022,694 | +$29,081,683 | $13.19 | 104 |
| 2016 Q3 | 9,637,717 | $90,460,444 | +$9,912,268 | $9.39 | 90 |
| 2016 Q2 | 8,673,956 | $50,214,739 | -$2,008,079 | $5.79 | 80 |
| 2016 Q1 | 8,925,754 | $59,706,466 | -$1,201,775 | $6.69 | 83 |
| 2015 Q4 | 9,113,913 | $60,378,862 | -$7,231,084 | $6.63 | 79 |
| 2015 Q3 | 9,919,999 | $72,996,127 | -$577,478 | $7.36 | 92 |
| 2015 Q2 | 9,678,613 | $93,588,873 | -$7,984,571 | $9.67 | 92 |
| 2015 Q1 | 9,758,389 | $151,595,829 | +$19,823,496 | $15.65 | 110 |
| 2014 Q4 | 8,745,584 | $84,823,264 | -$3,072,949 | $9.69 | 79 |
| 2014 Q3 | 9,685,044 | $72,832,468 | -$1,778,533 | $7.52 | 77 |
| 2014 Q2 | 9,828,930 | $78,799,633 | -$1,356,588 | $8.04 | 76 |
| 2014 Q1 | 9,877,047 | $115,336,177 | +$3,793,385 | $11.70 | 70 |