| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CastleKnight Master Fund LP | 7.8% | $7,219,850 | 2,766,226 | CastleKnight Master Fund LP | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.3% | $5,660,364 | 2,255,125 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26,848,081 | $60,426,503 | -$2,561,209 | $2.35 | 74 |
| 2025 Q2 | 27,680,017 | $85,444,543 | +$6,908,212 | $3.12 | 80 |
| 2025 Q1 | 25,205,020 | $95,192,408 | +$227,707 | $3.68 | 85 |
| 2024 Q4 | 24,965,599 | $126,559,237 | +$8,302,961 | $5.10 | 95 |
| 2024 Q3 | 22,908,998 | $116,233,553 | -$3,239,619 | $5.11 | 71 |
| 2024 Q2 | 25,261,145 | $55,987,199 | -$9,375,064 | $2.31 | 95 |
| 2024 Q1 | 27,408,421 | $105,280,782 | -$20,330,972 | $3.78 | 104 |
| 2023 Q4 | 38,619 | $323,241 | -$644 | $8.37 | 2 |
| 2023 Q3 | 29,751,731 | $241,766,679 | -$38,370,058 | $8.17 | 144 |
| 2023 Q2 | 32,521,085 | $414,560,571 | -$18,376,736 | $12.67 | 139 |
| 2023 Q1 | 32,882,586 | $686,740,624 | +$11,327,601 | $20.85 | 162 |
| 2022 Q4 | 32,695,947 | $744,865,859 | +$31,101,210 | $22.71 | 176 |
| 2022 Q3 | 25,652,951 | $467,427,129 | -$48,477,734 | $18.32 | 160 |
| 2022 Q2 | 34,015,467 | $1,305,182,201 | -$14,756,359 | $38.46 | 181 |
| 2022 Q1 | 34,246,850 | $1,642,330,528 | -$26,275,223 | $47.92 | 175 |
| 2021 Q4 | 35,029,671 | $1,834,359,577 | +$1,803,413,863 | $52.46 | 169 |
| 2021 Q3 | 232,117 | $12,490,120 | +$12,441,531 | $53.97 | 14 |
| 2021 Q2 | 900 | $53,856 | $0 | $59.84 | 1 |
| 2021 Q1 | 900 | $57,303 | -$1,000 | $63.67 | 1 |
| 2020 Q4 | 916 | $47,089 | $0 | $56.86 | 2 |
| 2020 Q3 | 900 | $23,076 | $0 | $25.64 | 1 |
| 2020 Q2 | 900 | $19,944 | +$19,944 | $22.16 | 1 |
| 2019 Q4 | 0 | $0 | -$32,728 | 0 | |
| 2019 Q3 | 762 | $32,728 | +$32,728 | $42.95 | 1 |