| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tolerantia, LLC | 36% | -3.9% | $93,004,165 | -$3,326,877 | 106,901,339 | -3.5% | Tolerantia, LLC | 03 Jun 2025 |
| MORGAN STANLEY | 4.4% | -42% | $4,969,551 | -$3,781,713 | 5,712,128 | -43% | Morgan Stanley | 30 Jun 2025 |
| BlackRock, Inc. | 1.4% | $1,535,204 | 1,764,602 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,000,917 | $2,422,308 | -$19,991,590 | $2.42 | 4 |
| 2025 Q2 | 34,704,785 | $20,548,206 | -$8,230,895 | $0.5921 | 50 |
| 2025 Q1 | 47,997,221 | $42,032,741 | -$2,665,010 | $0.8762 | 68 |
| 2024 Q4 | 50,919,833 | $86,053,473 | +$2,729,860 | $1.69 | 72 |
| 2024 Q3 | 49,144,737 | $94,328,145 | +$11,886,325 | $1.92 | 73 |
| 2024 Q2 | 40,154,003 | $98,780,385 | +$11,002,071 | $2.46 | 67 |
| 2024 Q1 | 10,850,740 | $17,857,140 | -$500,485 | $1.64 | 12 |
| 2023 Q4 | 40,601 | $72,270 | -$45,253 | $1.78 | 2 |
| 2023 Q3 | 40,408,893 | $185,072,309 | +$2,224,071 | $4.58 | 63 |
| 2023 Q2 | 30,122,870 | $337,087,045 | +$57,804,131 | $11.19 | 54 |
| 2023 Q1 | 34,565,347 | $391,195,593 | +$35,470,839 | $11.32 | 36 |
| 2022 Q4 | 31,432,133 | $215,642,663 | +$14,576,163 | $6.86 | 26 |
| 2022 Q3 | 16,024,717 | $144,382,000 | +$137,048,480 | $9.01 | 15 |
| 2022 Q2 | 736,968 | $7,334,000 | +$7,334,011 | $9.95 | 1 |