| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC | 7.84% | $26.4M | 1.81M | Global X Management CO LLC | Mar 31, 2025 | |||
| BlackRock, Inc. | 6.5% | $25.5M | 1.52M | BlackRock, Inc. | Sep 30, 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.9% | $19.4M | 1.16M | American Century Investment Management, Inc. | Sep 30, 2025 | |||
| Nantahala Capital Management, LLC | 4.92% | -30.1% | $23.9M | -$10.3M | 1.14M | -30.1% | Nantahala Capital Management, LLC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20.7M | $346M | -$11.9M | $16.74 | 136 |
| 2025 Q2 | 21.3M | $421M | +$8.7M | $19.81 | 130 |
| 2025 Q1 | 20.9M | $357M | +$19.4M | $17.04 | 119 |
| 2024 Q4 | 20.1M | $284M | +$225K | $14.13 | 123 |
| 2024 Q3 | 20M | $279M | +$12.2M | $13.93 | 135 |
| 2024 Q2 | 18.9M | $301M | +$5.38M | $15.90 | 133 |
| 2024 Q1 | 17.2M | $428M | -$5.01M | $24.81 | 139 |
| 2023 Q4 | 143K | $4.14M | +$1.63M | $28.88 | 2 |
| 2023 Q3 | 18.6M | $493M | -$3.76M | $26.58 | 166 |
| 2023 Q2 | 18.7M | $552M | +$1.36M | $29.50 | 152 |
| 2023 Q1 | 18.4M | $560M | +$7.2M | $30.45 | 176 |
| 2022 Q4 | 17.9M | $710M | -$4.52M | $39.73 | 174 |
| 2022 Q3 | 17.8M | $504M | +$19.4M | $28.26 | 142 |
| 2022 Q2 | 17.2M | $386M | -$812K | $22.41 | 133 |
| 2022 Q1 | 17.1M | $486M | +$2.56M | $28.26 | 149 |
| 2021 Q4 | 16.9M | $570M | +$6.31M | $33.69 | 146 |
| 2021 Q3 | 17.3M | $445M | -$13.9M | $25.91 | 135 |
| 2021 Q2 | 17.2M | $533M | +$36.1M | $30.94 | 142 |
| 2021 Q1 | 16.1M | $410M | -$964K | $25.50 | 121 |
| 2020 Q4 | 16.3M | $319M | +$574K | $19.55 | 114 |
| 2020 Q3 | 15.5M | $205M | -$4.88M | $13.23 | 94 |
| 2020 Q2 | 17M | $185M | +$5.14M | $10.86 | 87 |
| 2020 Q1 | 16.7M | $145M | -$5.78M | $8.69 | 86 |
| 2019 Q4 | 16.5M | $244M | -$2.32M | $14.78 | 92 |
| 2019 Q3 | 16.6M | $239M | -$7.82M | $14.34 | 118 |
| 2019 Q2 | 17.4M | $358M | +$7.8M | $20.58 | 122 |
| 2019 Q1 | 17.2M | $267M | +$7M | $15.56 | 122 |
| 2018 Q4 | 16.6M | $219M | -$4.13M | $13.15 | 118 |
| 2018 Q3 | 17.8M | $276M | -$4.45M | $15.49 | 113 |
| 2018 Q2 | 18.5M | $288M | -$7.82M | $15.55 | 117 |
| 2018 Q1 | 18.6M | $439M | +$30M | $23.56 | 120 |
| 2017 Q4 | 17.4M | $369M | +$13.9M | $21.17 | 125 |
| 2017 Q3 | 16.8M | $261M | -$2.69M | $15.53 | 100 |
| 2017 Q2 | 16.9M | $303M | -$3.97M | $17.98 | 101 |
| 2017 Q1 | 17.2M | $264M | +$15.6M | $15.34 | 97 |
| 2016 Q4 | 17.4M | $253M | -$3.63M | $14.57 | 100 |
| 2016 Q3 | 17.9M | $186M | -$6.49M | $10.40 | 90 |
| 2016 Q2 | 18.3M | $204M | +$659K | $11.15 | 96 |
| 2016 Q1 | 18.4M | $213M | -$1.31M | $11.56 | 96 |
| 2015 Q4 | 18.5M | $202M | +$159K | $10.93 | 99 |
| 2015 Q3 | 18.3M | $210M | -$953K | $11.48 | 106 |
| 2015 Q2 | 18.1M | $266M | -$11.3M | $14.73 | 94 |
| 2015 Q1 | 19.2M | $256M | -$11.3M | $13.35 | 85 |
| 2014 Q4 | 19.9M | $278M | -$3.75M | $13.94 | 86 |
| 2014 Q3 | 19.7M | $256M | +$15.8M | $12.99 | 85 |
| 2014 Q2 | 18.4M | $303M | +$3.27M | $16.46 | 94 |
| 2014 Q1 | 18.7M | $293M | -$12.5M | $15.67 | 92 |