| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 11% | +112% | $37,214,211 | +$20,389,794 | 9,517,701 | +121% | Cinctive Capital Management LP | 30 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 4.8% | 4,149,349 | +7.4% | 1.1% | $22,738,433 |
| BlackRock, Inc. | 3.7% | 3,209,454 | +11% | 0% | $17,587,809 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.9% | 2,550,100 | 0% | 0.04% | $13,974,548 |
| Invesco Ltd. | 1.7% | 1,487,899 | +50% | 0% | $8,153,687 |
| JENNISON ASSOCIATES LLC | 0.9% | 775,168 | +71% | 0% | $4,247,921 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.78% | 674,854 | 0% | 0.01% | $3,698,200 |
| Creative Planning | 0.45% | 392,957 | +261% | 0% | $2,153,404 |
| STATE STREET CORP | 0.44% | 382,028 | -2.5% | 0% | $2,093,513 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.38% | 324,507 | -1.2% | 0% | $1,778,298 |
| Russell Investments Group, Ltd. | 0.29% | 251,742 | +25% | 0% | $1,379,545 |
| VANGUARD GROUP INC | 0.21% | 185,346 | -5.1% | 0% | $1,015,696 |
| NORTHERN TRUST CORP | 0.19% | 163,455 | +1.4% | 0% | $895,733 |
| UBS Group AG | 0.18% | 156,622 | +7.3% | 0% | $858,289 |
| SPROTT INC. | 0.17% | 144,096 | -19% | 0.03% | $789,646 |
| MARSHALL WACE, LLP | 0.16% | 138,565 | 0% | $759,337 | |
| MORGAN STANLEY | 0.15% | 130,977 | +6.4% | 0% | $717,757 |
| ALPS ADVISORS INC | 0.15% | 130,442 | -7.5% | 0% | $714,822 |
| GOLDMAN SACHS GROUP INC | 0.1% | 85,305 | +107% | 0% | $467,471 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 69,596 | 0% | 0% | $381,386 |
| Bank of New York Mellon Corp | 0.08% | 65,684 | +8.5% | 0% | $359,948 |
| BARCLAYS PLC | 0.06% | 52,431 | -18% | 0% | $287,323 |
| DIMENSIONAL FUND ADVISORS LP | 0.05% | 46,397 | +87% | 0% | $254,256 |
| BANK OF AMERICA CORP /DE/ | 0.05% | 42,966 | +94% | 0% | $235,453 |
| AQR CAPITAL MANAGEMENT LLC | 0.04% | 38,216 | +44% | 0% | $209,423 |
| Nuveen, LLC | 0.04% | 35,917 | 0% | 0% | $196,825 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 145 | $620 | -$34 | $4.28 | 2 |
| 2025 Q3 | 16,026,345 | $87,822,246 | +$10,208,720 | $5.48 | 71 |
| 2025 Q2 | 14,212,496 | $58,556,552 | -$2,542,653 | $4.12 | 63 |
| 2025 Q1 | 14,825,993 | $61,972,525 | +$2,066,513 | $4.18 | 65 |
| 2024 Q4 | 14,143,001 | $98,296,780 | +$5,306,961 | $6.95 | 66 |
| 2024 Q3 | 13,351,253 | $93,458,193 | +$4,981,849 | $7.00 | 54 |
| 2024 Q2 | 11,924,237 | $91,578,215 | +$18,625,587 | $7.68 | 42 |
| 2024 Q1 | 9,467,721 | $72,617,421 | -$987,679 | $7.67 | 25 |
| 2023 Q4 | 9,480,287 | $85,701,794 | +$8,524,640 | $9.04 | 24 |
| 2023 Q3 | 8,520,418 | $104,213,940 | +$104,213,928 | $12.27 | 16 |