Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
SEGRA CAPITAL MANAGEMENT, LLC | 7.1% | $17.3M | 25.7M | SEGRA CAPITAL MANAGEMENT, LLC | Jul 29, 2024 | |||
MMCAP International Inc. SPC | 6.02% | $14.9M | 22.2M | MMCAP International Inc. SPC | Dec 31, 2024 | |||
Global X Management CO LLC | 5.37% | $13.2M | 19.6M | Global X Management CO LLC | Dec 31, 2024 | |||
Lloyd Harbor Capital Management, LLC | 3.4% | $8.27M | 12.3M | Lloyd Harbor Capital Management, LLC | Feb 19, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 19.2M | $13M | -$2.2M | $0.67 | 7 |
2024 Q4 | 253M | $291M | -$243K | $1.15 | 125 |
2024 Q3 | 253M | $301M | +$99.7M | $1.19 | 114 |
2024 Q2 | 177M | $247M | +$24.2M | $1.40 | 107 |
2024 Q1 | 139M | $222M | +$24.9M | $1.60 | 98 |
2023 Q4 | 138M | $213M | +$16.8M | $1.54 | 84 |
2023 Q3 | 127M | $196M | +$7.08M | $1.54 | 74 |
2023 Q2 | 117M | $123M | -$16.6M | $1.05 | 82 |
2023 Q1 | 120M | $127M | +$36.8M | $1.06 | 90 |
2022 Q4 | 90.2M | $104M | +$3.4M | $1.15 | 84 |
2022 Q3 | 87.8M | $95.7M | -$2.39M | $1.09 | 85 |
2022 Q2 | 101M | $107M | +$14.1M | $1.06 | 81 |
2022 Q1 | 72.3M | $116M | +$5.56M | $1.60 | 76 |
2021 Q4 | 69.4M | $84.7M | +$4.29M | $1.22 | 81 |
2021 Q3 | 56.9M | $98M | +$11.1M | $1.72 | 91 |
2021 Q2 | 50.5M | $70.8M | +$21.5M | $1.40 | 74 |
2021 Q1 | 34.1M | $37.5M | +$9.33M | $1.10 | 41 |
2020 Q4 | 25.3M | $20.3M | +$874K | $0.80 | 35 |
2020 Q3 | 1.5K | $1K | -$506K | $0.67 | 1 |
2020 Q2 | 16.8M | $8.52M | -$48.6K | $0.51 | 19 |
2020 Q1 | 1.5K | $1K | -$161K | $0.67 | 1 |
2019 Q4 | 19.9M | $11.7M | +$8.28K | $0.59 | 27 |
2019 Q3 | 19.8M | $12M | -$1.36M | $0.61 | 29 |
2019 Q2 | 21.4M | $20.1M | -$875K | $0.94 | 30 |
2019 Q1 | 22.1M | $18.2M | +$344K | $0.82 | 31 |
2018 Q4 | 22M | $14.3M | -$14.2K | $0.65 | 30 |
2018 Q3 | 23.3M | $17.9M | +$4.46M | $0.80 | 31 |
2018 Q2 | 37.1M | $24.9M | -$396K | $0.67 | 22 |
2018 Q1 | 37.7M | $22.6M | +$559K | $0.60 | 25 |
2017 Q4 | 36.8M | $25.1M | +$3.16M | $0.68 | 24 |
2017 Q3 | 29.1M | $16.7M | +$230K | $0.58 | 21 |
2017 Q2 | 28.7M | $18M | -$1.06M | $0.63 | 23 |
2017 Q1 | 30.4M | $20.3M | +$6.76M | $0.67 | 25 |
2016 Q4 | 2K | $2K | -$35K | $1.00 | 2 |
2016 Q3 | 20M | $9.9M | +$499K | $0.49 | 19 |
2016 Q2 | 19M | $11.3M | -$876K | $0.59 | 20 |
2016 Q1 | 20.5M | $10.3M | +$2.77M | $0.50 | 24 |
2015 Q4 | 15M | $9.71M | -$809K | $0.65 | 23 |
2015 Q3 | 16M | $9.12M | -$998K | $0.57 | 19 |
2015 Q2 | 17.8M | $14M | -$37.6K | $0.79 | 20 |
2015 Q1 | 17.8M | $16.8M | +$287K | $0.95 | 23 |
2014 Q4 | 17.4M | $15.1M | -$5.76M | $0.87 | 24 |
2014 Q3 | 23.9M | $24.2M | -$2.12M | $1.02 | 34 |
2014 Q2 | 25.6M | $29.2M | -$9.11M | $1.14 | 39 |
2014 Q1 | 30.8M | $47.6M | +$20.1M | $1.55 | 50 |