5/16/2025 | K2 Principal Fund L.P. | 284,791 | $0.17M | 0.0% | -18.4% | 0.350% |  |
5/12/2025 | National Bank of Canada FI | 255,000 | $0.15M | 0.0% | +54.5% | 0.313% |  |
5/1/2025 | Focused Wealth Management Inc | 470,900 | $0.28M | 0.0% | +27.0% | 0.578% |  |
4/16/2025 | Wealth Enhancement Advisory Services LLC | 52,000 | $31K | 0.0% | N/A | 0.064% |  |
2/28/2025 | Total Wealth Planning & Management Inc. | 150,566 | $90K | 0.1% | N/A | 0.185% |  |
2/17/2025 | Millennium Management LLC | 73,515 | $44K | 0.0% | N/A | 0.090% |  |
2/17/2025 | K2 Principal Fund L.P. | 348,900 | $0.21M | 0.0% | -8.6% | 0.428% |  |
2/14/2025 | Lido Advisors LLC | 934,319 | $0.56M | 0.0% | N/A | 1.147% |  |
2/13/2025 | Renaissance Technologies LLC | 824,772 | $0.49M | 0.0% | -5.4% | 1.013% |  |
2/12/2025 | National Bank of Canada FI | 165,000 | $98K | 0.0% | +57.1% | 0.203% |  |
11/16/2024 | Geode Capital Management LLC | 579,870 | $0.41M | 0.0% | +11.4% | 0.712% |  |
11/15/2024 | K2 Principal Fund L.P. | 381,913 | $0.27M | 0.0% | -30.6% | 0.469% |  |
10/30/2024 | Focused Wealth Management Inc | 370,900 | $0.26M | 0.0% | +19.3% | 0.455% |  |
8/14/2024 | K2 Principal Fund L.P. | 550,000 | $0.48M | 0.1% | -17.3% | 0.675% |  |
8/9/2024 | Renaissance Technologies LLC | 868,872 | $0.77M | 0.0% | +11.1% | 1.067% |  |
7/31/2024 | Focused Wealth Management Inc | 310,900 | $0.28M | 0.0% | +76.7% | 0.382% |  |
7/24/2024 | U S Global Investors Inc. | 300,000 | $0.27M | 0.0% | N/A | 0.369% |  |
5/14/2024 | K2 Principal Fund L.P. | 664,764 | $0.40M | 0.1% | -21.8% | 0.818% |  |
5/8/2024 | Focused Wealth Management Inc | 175,900 | $0.11M | 0.0% | +75.9% | 0.216% |  |
11/13/2023 | K2 Principal Fund L.P. | 850,000 | $0.45M | 0.1% | -3.9% | 1.075% |  |
11/1/2023 | Jacob Asset Management of New York LLC | 884,300 | $0.48M | 0.7% | -3.3% | 1.281% |  |
8/10/2023 | Jacob Asset Management of New York LLC | 914,300 | $0.53M | 0.6% | -9.9% | 1.412% |  |
8/8/2023 | Focused Wealth Management Inc | 100,000 | $58K | 0.0% | +100.0% | 0.154% |  |
5/12/2023 | Long Focus Capital Management LLC | 729,700 | $0.48M | 0.1% | -48.2% | 1.126% |  |
5/11/2023 | K2 Principal Fund L.P. | 886,656 | $0.59M | 0.1% | -4.7% | 1.368% |  |
2/10/2023 | Aegis Financial Corp | 628,684 | $0.39M | 0.3% | N/A | 0.971% |  |
8/4/2022 | Focused Wealth Management Inc | 50,000 | $29K | 0.0% | N/A | 0.077% |  |
5/12/2022 | Jacob Asset Management of New York LLC | 1,150,000 | $0.97M | 0.6% | -4.2% | 1.776% |  |
2/14/2022 | Long Focus Capital Management LLC | 1,409,700 | $0.71M | 0.1% | N/A | 2.392% |  |
2/9/2022 | Jacob Asset Management of New York LLC | 1,200,000 | $0.60M | 0.3% | +33.3% | 2.036% |  |
11/12/2021 | Renaissance Technologies LLC | 872,418 | $0.48M | 0.0% | -9.7% | 1.493% |  |
8/17/2021 | Bridgeway Capital Management LLC | 205,000 | $0.14M | 0.0% | -16.3% | 0.351% |  |
8/13/2021 | Renaissance Technologies LLC | 965,718 | $0.65M | 0.0% | -16.8% | 1.652% |  |
8/13/2021 | Vanguard Group Inc. | 1,332,390 | $0.89M | 0.0% | +21.0% | 2.280% |  |
5/21/2021 | Citadel Advisors LLC | 214,705 | $0.18M | 0.0% | N/A | 0.367% |  |
5/19/2021 | Virtu Financial LLC | 74,337 | $62K | 0.0% | -35.4% | 0.127% |  |
5/18/2021 | Citadel Advisors LLC | 214,705 | $0.18M | 0.0% | N/A | 0.367% |  |
5/18/2021 | Jane Street Group LLC | 35,083 | $29K | 0.0% | N/A | 0.060% |  |
5/13/2021 | Renaissance Technologies LLC | 1,160,846 | $0.97M | 0.0% | -5.2% | 1.987% |  |
5/13/2021 | Neuberger Berman Group LLC | 87,056 | $72K | 0.0% | -25.6% | 0.149% |  |
5/12/2021 | Northern Trust Corp | 86,683 | $72K | 0.0% | +51.5% | 0.148% |  |
5/12/2021 | Geode Capital Management LLC | 311,982 | $0.26M | 0.0% | +310.8% | 0.534% |  |
5/7/2021 | Cambridge Investment Research Advisors Inc. | 30,765 | $26K | 0.0% | N/A | 0.053% |  |