| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 6.9% | $7,112,384 | 3,844,532 | FIRST MANHATTAN CO. LLC. | 30 Sep 2025 | |||
| LMR Partners LLP | 5% | $4,624,645 | 2,908,582 | LMR Partners LLP | 31 Mar 2025 | |||
| Sheehy Matthew | 4.1% | $3,537,179 | 2,224,641 | Matthew P. Sheehy | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Blackstone Inc. | 17% | 9,624,610 | 0% | 0.08% | $17,805,529 |
| FIRST MANHATTAN CO. LLC. | 6.9% | 3,842,180 | +53% | 0.02% | $7,108,033 |
| VANGUARD GROUP INC | 1.5% | 809,615 | +7.9% | 0% | $1,497,788 |
| MORGAN STANLEY | 1.2% | 687,494 | -1.1% | 0% | $1,271,864 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.2% | 657,702 | 0% | 0.02% | $1,216,749 |
| KIECKHEFER GROUP LLC | 0.51% | 284,500 | +63% | 0.25% | $526,325 |
| Baird Financial Group, Inc. | 0.51% | 283,745 | 0% | 0% | $524,928 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.5% | 278,642 | +14% | 0% | $515,718 |
| Peterson Wealth Advisors, LLC | 0.42% | 233,323 | 0% | 0.06% | $401,316 |
| BlackRock, Inc. | 0.42% | 231,517 | +2.5% | 0% | $428,306 |
| GOLDMAN SACHS GROUP INC | 0.4% | 221,254 | +54% | 0% | $409,320 |
| Cerity Partners LLC | 0.39% | 215,554 | -0.5% | 0% | $398,775 |
| Mill Creek Capital Advisors, LLC | 0.35% | 194,934 | 0% | 0.01% | $360,628 |
| MARSHALL WACE, LLP | 0.27% | 153,192 | -14% | 0% | $283,406 |
| Squarepoint Ops LLC | 0.25% | 139,247 | +1.6% | 0% | $257,607 |
| HighMark Wealth Management LLC | 0.2% | 110,162 | 0% | 0.09% | $203,800 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.14% | 76,700 | 0% | 0% | $141,895 |
| STATE STREET CORP | 0.14% | 76,680 | 0% | 0% | $141,858 |
| NORTHERN TRUST CORP | 0.12% | 68,005 | +20% | 0% | $125,809 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 59,225 | -51% | 0% | $109,566 |
| UBS Group AG | 0.1% | 58,157 | -73% | 0% | $107,590 |
| Apollon Wealth Management, LLC | 0.07% | 39,000 | +34% | 0% | $72,150 |
| Centiva Capital, LP | 0.05% | 28,673 | 0% | $53,045 | |
| LPL Financial LLC | 0.04% | 19,743 | -54% | 0% | $36,525 |
| STIFEL FINANCIAL CORP | 0.03% | 17,680 | +20% | 0% | $32,708 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 233,335 | $427,003 | -$40 | $1.83 | 2 |
| 2025 Q3 | 18,562,027 | $34,311,279 | +$2,292,239 | $1.85 | 52 |
| 2025 Q2 | 17,314,591 | $33,417,806 | +$4,380,625 | $1.93 | 53 |
| 2025 Q1 | 15,209,542 | $17,196,712 | +$673,676 | $1.13 | 62 |
| 2024 Q4 | 14,487,860 | $30,851,882 | +$2,062,723 | $2.13 | 53 |
| 2024 Q3 | 13,481,189 | $29,928,142 | +$993,541 | $2.22 | 45 |
| 2024 Q2 | 12,782,776 | $47,805,778 | +$7,532,247 | $3.74 | 38 |
| 2024 Q1 | 10,756,075 | $53,995,640 | +$1,636,722 | $5.02 | 19 |
| 2023 Q4 | 10,426,651 | $72,048,340 | +$718,350 | $6.91 | 12 |
| 2023 Q3 | 10,323,178 | $87,437,655 | +$3,052,194 | $8.47 | 15 |
| 2023 Q2 | 9,972,351 | $55,858,159 | -$65,460 | $5.60 | 11 |
| 2023 Q1 | 9,986,891 | $45,440,355 | +$45,440,354 | $4.55 | 8 |