| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BIGGER CAPITAL FUND L P | 6.1% | $343,000 | 4,900,000 | Bigger Michael | 06 Jan 2025 | |||
| Blue Owl Capital Holdings LP | 3.8% | $213,455 | 3,049,361 | Blue Owl Capital Holdings LP | 31 Dec 2024 | |||
| PALMISANO ROBERT J | 5.7% | 0% | $158,550 | 2,265,000 | 0% | Robert J Palmisano | 25 Jul 2024 | |
| L1 Capital Global Opportunities Master Fund, Ltd. | 4.1% | -59% | $32,552 | -$594,648 | 465,029 | -95% | L1 Capital Global Opportunities Master Fund, Ltd. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$4,795,828 | $0.07 | 0 |
| 2024 Q4 | 8,880,478 | $4,795,828 | -$377,954 | $0.54 | 36 |
| 2024 Q3 | 9,572,064 | $10,050,752 | +$4,021,961 | $1.05 | 30 |
| 2024 Q2 | 9,423,837 | $8,730,840 | -$432,476 | $1.05 | 25 |
| 2024 Q1 | 9,471,590 | $103,476,438 | +$9,336,116 | $11.60 | 26 |
| 2023 Q4 | 8,666,712 | $56,800,421 | +$26,503,906 | $7.20 | 20 |
| 2023 Q3 | 4,751,382 | $25,855,744 | +$24,411,072 | $5.60 | 15 |