| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| van Schaick Petrus Paulus | 9% | +28.6% | $6.16M | $1.42M | 2.6M | +30% | Jalak Investments B.V. | Sep 30, 2025 |
| CastleKnight Master Fund LP | 3.7% | $2.92M | 1.02M | CastleKnight Master Fund LP | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13.8M | $32.8M | -$945K | $2.37 | 69 |
| 2025 Q2 | 14.3M | $27.9M | -$1.4M | $1.95 | 65 |
| 2025 Q1 | 14.9M | $42.6M | -$1.05M | $2.86 | 70 |
| 2024 Q4 | 15M | $65M | -$1.1M | $4.34 | 74 |
| 2024 Q3 | 16.1M | $40.1M | -$2.67M | $2.49 | 68 |
| 2024 Q2 | 16.7M | $41.7M | -$7.62M | $2.49 | 65 |
| 2024 Q1 | 19.4M | $60M | -$18.3M | $3.09 | 77 |
| 2023 Q4 | 64.2K | $272K | -$2.48M | $4.23 | 1 |
| 2023 Q3 | 25.9M | $120M | +$3.47M | $4.62 | 78 |
| 2023 Q2 | 23.6M | $85.1M | -$5.89M | $3.60 | 89 |
| 2023 Q1 | 24.9M | $107M | -$1.18M | $4.30 | 119 |
| 2022 Q4 | 24.7M | $176M | +$1.71M | $7.13 | 128 |
| 2022 Q3 | 23.6M | $192M | -$6.78M | $8.13 | 123 |
| 2022 Q2 | 23.4M | $339M | -$6.01M | $14.52 | 121 |
| 2022 Q1 | 23.5M | $414M | -$5.91M | $17.61 | 139 |
| 2021 Q4 | 23.8M | $427M | -$61.2M | $17.94 | 145 |
| 2021 Q3 | 23.7M | $794M | +$4.17M | $33.44 | 146 |
| 2021 Q2 | 23.4M | $962M | -$5.5M | $41.17 | 151 |
| 2021 Q1 | 23.3M | $1.1B | +$23.1M | $47.19 | 169 |
| 2020 Q4 | 23.1M | $1.06B | +$23.8M | $45.89 | 179 |
| 2020 Q3 | 22.7M | $857M | +$93.3M | $37.70 | 159 |
| 2020 Q2 | 20.2M | $702M | +$24.9M | $34.76 | 146 |
| 2020 Q1 | 19.6M | $526M | -$8.35M | $26.82 | 143 |
| 2019 Q4 | 19.2M | $688M | -$31.2M | $35.71 | 157 |
| 2019 Q3 | 20M | $699M | +$18.7M | $34.86 | 175 |
| 2019 Q2 | 18.9M | $860M | +$219M | $45.53 | 169 |
| 2019 Q1 | 14.3M | $604M | +$41.6M | $42.36 | 162 |
| 2018 Q4 | 13.4M | $363M | +$16.2M | $27.18 | 148 |
| 2018 Q3 | 12.6M | $409M | +$50.6M | $32.31 | 143 |
| 2018 Q2 | 11.1M | $380M | +$20.4M | $34.37 | 136 |
| 2018 Q1 | 10.7M | $309M | +$13.8M | $28.79 | 107 |
| 2017 Q4 | 10.4M | $226M | +$79.4M | $21.66 | 79 |
| 2017 Q3 | 6.25M | $132M | +$13.7M | $21.16 | 64 |
| 2017 Q2 | 5.6M | $123M | +$78.1M | $21.99 | 57 |
| 2017 Q1 | 2.09M | $33.2M | +$15M | $15.89 | 30 |
| 2016 Q4 | 1.19M | $10.7M | -$527K | $8.95 | 24 |
| 2016 Q3 | 1.05M | $9.23M | +$571K | $8.81 | 22 |
| 2016 Q2 | 983K | $7.49M | -$882K | $7.62 | 23 |
| 2016 Q1 | 1.04M | $7.13M | +$559K | $6.87 | 22 |
| 2015 Q4 | 956K | $6.74M | -$1.37M | $7.05 | 23 |
| 2015 Q3 | 1.21M | $9.57M | -$1.57M | $7.90 | 24 |
| 2015 Q2 | 1.36M | $12.5M | -$2.52M | $9.22 | 24 |
| 2015 Q1 | 1.72M | $12.1M | -$5.31M | $7.01 | 18 |
| 2014 Q4 | 2.23M | $21.3M | +$19.7M | $9.56 | 23 |