| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JONAS MICHAEL C | 16% | $5,942,959 | 2,042,254 | Michael Jonas | 28 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.8% | 620,488 | -1.6% | 0% | $1,805,620 |
| RENAISSANCE TECHNOLOGIES LLC | 4.7% | 609,322 | +20% | 0% | $1,773,127 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 131,890 | -3.9% | 0% | $383,800 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 119,389 | -0.25% | 0% | $347,519 |
| KAHN BROTHERS GROUP INC | 0.64% | 82,904 | -2.2% | 0.05% | $241,250 |
| Ridgewood Investments LLC | 0.62% | 80,294 | 0% | 0.1% | $233,656 |
| Bank of New York Mellon Corp | 0.6% | 78,379 | 0% | 0% | $228,083 |
| Heron Bay Capital Management | 0.45% | 58,338 | -34% | 0.03% | $169,764 |
| ACADIAN ASSET MANAGEMENT LLC | 0.43% | 55,454 | +150% | 0% | $161,000 |
| CITADEL ADVISORS LLC | 0.38% | 49,520 | -22% | 0% | $144,103 |
| GSA CAPITAL PARTNERS LLP | 0.38% | 48,947 | -7.5% | 0.01% | $142,000 |
| Welch Group, LLC | 0.35% | 45,671 | +275% | 0.01% | $132,903 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.34% | 43,655 | 0% | 0% | $127,036 |
| BAILARD, INC. | 0.31% | 39,763 | +238% | 0% | $115,710 |
| STATE STREET CORP | 0.27% | 35,110 | 0% | 0% | $102,170 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.25% | 31,870 | 0% | 0.02% | $92,742 |
| GOLDMAN SACHS GROUP INC | 0.24% | 31,007 | +36% | 0% | $90,230 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 30,011 | 0% | $87,332 | |
| BlackRock, Inc. | 0.23% | 29,728 | +6.5% | 0% | $86,508 |
| Cerity Partners LLC | 0.22% | 28,472 | -3% | 0% | $82,854 |
| NORTHERN TRUST CORP | 0.19% | 25,309 | -1.8% | 0% | $73,649 |
| Kestra Advisory Services, LLC | 0.19% | 24,750 | -11% | 0% | $72,023 |
| NewEdge Advisors, LLC | 0.15% | 19,170 | -60% | 0% | $55,784 |
| XTX Topco Ltd | 0.12% | 15,911 | 0% | $46,301 | |
| Squarepoint Ops LLC | 0.1% | 12,871 | 0% | $37,455 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,389,619 | $6,953,172 | -$39,228 | $2.91 | 39 |
| 2025 Q2 | 2,354,005 | $9,438,260 | +$1,794,993 | $4.01 | 39 |
| 2025 Q1 | 1,951,130 | $4,547,036 | -$328,170 | $2.33 | 35 |
| 2024 Q4 | 2,031,097 | $5,485,321 | -$255,849 | $2.69 | 38 |
| 2024 Q3 | 2,132,611 | $7,878,888 | -$92,596 | $3.70 | 34 |
| 2024 Q2 | 2,165,297 | $6,604,025 | +$40,602 | $3.05 | 38 |
| 2024 Q1 | 2,126,270 | $5,882,785 | +$244,229 | $2.77 | 38 |
| 2023 Q4 | 2,085,500 | $4,901,239 | +$71,003 | $2.35 | 33 |
| 2023 Q3 | 2,066,235 | $4,524,539 | -$145,322 | $2.19 | 32 |
| 2023 Q2 | 2,091,694 | $4,683,673 | -$441,096 | $2.24 | 30 |
| 2023 Q1 | 2,334,100 | $4,549,680 | -$961,190 | $1.95 | 31 |
| 2022 Q4 | 2,789,561 | $4,908,414 | +$5,402 | $1.76 | 34 |
| 2022 Q3 | 3,025,386 | $7,119,963 | -$1,225,736 | $2.36 | 30 |
| 2022 Q2 | 3,464,184 | $9,917,271 | -$626,441 | $2.88 | 36 |
| 2022 Q1 | 3,621,845 | $22,052,916 | +$1,598,294 | $6.09 | 36 |
| 2021 Q4 | 3,330,121 | $28,334,022 | -$20,059 | $8.50 | 36 |
| 2021 Q3 | 3,177,647 | $42,444,529 | -$2,970,014 | $13.36 | 40 |
| 2021 Q2 | 3,335,758 | $61,381,759 | +$1,888,988 | $18.41 | 42 |
| 2021 Q1 | 3,315,477 | $40,411,346 | -$69,093 | $12.10 | 38 |
| 2020 Q4 | 3,392,408 | $20,489,123 | +$3,958,899 | $6.04 | 30 |
| 2020 Q3 | 2,504,445 | $3,653,772 | +$101,864 | $1.46 | 17 |
| 2020 Q2 | 2,434,215 | $3,602,178 | -$37,482 | $1.48 | 14 |
| 2020 Q1 | 2,676,868 | $2,354,811 | +$54,105 | $0.8797 | 14 |
| 2019 Q4 | 2,565,166 | $3,950,767 | +$38,348 | $1.54 | 15 |
| 2019 Q3 | 321 | $1,000 | -$1,000 | $3.12 | 1 |
| 2019 Q2 | 2,552,632 | $4,211,746 | +$155,008 | $1.65 | 13 |
| 2019 Q1 | 321 | $1,000 | -$1,000 | $3.12 | 1 |
| 2018 Q4 | 2,545,267 | $6,230,998 | +$326,509 | $2.45 | 18 |
| 2018 Q3 | 2,407,616 | $4,791,357 | +$197,752 | $1.99 | 20 |
| 2018 Q2 | 2,308,433 | $8,679,605 | -$592,712 | $3.76 | 21 |
| 2018 Q1 | 646 | $3,000 | +$1,000 | $4.85 | 3 |
| 2017 Q4 | 2,191,973 | $6,025,622 | +$89,263 | $2.75 | 19 |
| 2017 Q3 | 2,158,375 | $4,143,722 | -$203,936 | $1.92 | 17 |
| 2017 Q2 | 2,261,969 | $4,998,702 | -$805,265 | $2.21 | 22 |
| 2017 Q1 | 2,548,635 | $7,823,062 | -$258,363 | $3.07 | 28 |
| 2016 Q4 | 2,548,726 | $7,974,927 | +$553,839 | $3.13 | 35 |
| 2016 Q3 | 3,896 | $11,000 | -$1,788,076 | $2.87 | 5 |
| 2016 Q2 | 2,364,337 | $10,824,143 | +$10,717,155 | $4.59 | 59 |