| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 19.6% | 0% | $91.6M | 21.1M | 0% | Stonehill Capital Management LLC | Mar 18, 2025 | |
| Silver Point Capital L.P. | 8% | $37.5M | 8.66M | Silver Point Capital, L.P. | Dec 31, 2024 | |||
| Two Seas Capital LP | 5.3% | $27.4M | 5.82M | Two Seas Capital LP | Sep 30, 2025 | |||
| Kent Lake PR LLC | 4.8% | $22.3M | 5.13M | Kent Lake PR LLC | Sep 30, 2024 | |||
| TD SECURITIES (USA) LLC | 3.9% | +7.5% | $20.1M | $1.74M | 4.27M | +9.49% | Toronto Dominion Bank | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 36K | $173K | $4.90 | 2 | |
| 2025 Q2 | 49K | $231K | -$145K | $4.73 | 3 |
| 2025 Q1 | 82.3K | $358K | -$25M | $4.33 | 4 |
| 2024 Q4 | 2.64M | $25.8M | -$24.5M | $9.75 | 8 |
| 2024 Q3 | 5.17M | $50.1M | +$14.2M | $9.70 | 8 |
| 2024 Q2 | 3.64M | $34.5M | -$68.1M | $9.50 | 9 |
| 2024 Q1 | 12.6M | $96.7M | -$1.06B | $7.70 | 36 |
| 2023 Q4 | 112M | $1.17B | +$434K | $10.49 | 224 |
| 2023 Q3 | 110M | $1.45B | +$3.04M | $13.14 | 213 |
| 2023 Q2 | 110M | $1.38B | -$3.31M | $12.60 | 223 |
| 2023 Q1 | 110M | $1.44B | -$27.3M | $13.05 | 238 |
| 2022 Q4 | 112M | $1.97B | -$99.1M | $17.64 | 249 |
| 2022 Q3 | 117M | $1.78B | +$16.9M | $15.23 | 240 |
| 2022 Q2 | 116M | $1.72B | -$54.6M | $14.83 | 233 |
| 2022 Q1 | 120M | $2.69B | -$65M | $22.52 | 241 |
| 2021 Q4 | 123M | $2.26B | -$96.5M | $18.45 | 210 |
| 2021 Q3 | 129M | $1.72B | -$123M | $13.37 | 212 |
| 2021 Q2 | 137M | $2.54B | -$137M | $18.51 | 226 |
| 2021 Q1 | 146M | $2.19B | -$126M | $15.02 | 229 |
| 2020 Q4 | 154M | $2.22B | -$131M | $14.44 | 216 |
| 2020 Q3 | 165M | $1.34B | -$71.8M | $8.14 | 195 |
| 2020 Q2 | 174M | $1.18B | +$872K | $6.77 | 192 |
| 2020 Q1 | 174M | $1.23B | -$78.5M | $7.04 | 195 |
| 2019 Q4 | 183M | $1.8B | +$57.9M | $9.82 | 231 |
| 2019 Q3 | 177M | $1.94B | -$43.6M | $10.98 | 210 |
| 2019 Q2 | 181M | $2.1B | +$69.2M | $11.63 | 217 |
| 2019 Q1 | 176M | $1.68B | -$36.4M | $9.54 | 219 |
| 2018 Q4 | 178M | $1.72B | -$78.8M | $9.64 | 216 |
| 2018 Q3 | 181M | $2.58B | -$3.75M | $14.25 | 244 |
| 2018 Q2 | 182M | $2.18B | -$94.7M | $12.00 | 241 |
| 2018 Q1 | 189M | $2.34B | -$63.7M | $12.35 | 259 |
| 2017 Q4 | 194M | $2.82B | -$101M | $14.55 | 257 |
| 2017 Q3 | 201M | $2.86B | -$16.3M | $14.23 | 248 |
| 2017 Q2 | 203M | $2.59B | +$178M | $12.76 | 228 |
| 2017 Q1 | 189M | $2.4B | +$232M | $12.68 | 241 |
| 2016 Q4 | 185M | $1.89B | -$77.7M | $10.21 | 246 |
| 2016 Q3 | 194M | $2.55B | +$34.9M | $13.17 | 245 |
| 2016 Q2 | 194M | $2.47B | -$13.2M | $12.70 | 242 |
| 2016 Q1 | 194M | $2.57B | +$67.9M | $13.21 | 236 |
| 2015 Q4 | 189M | $2.9B | -$28.8M | $15.38 | 237 |
| 2015 Q3 | 187M | $2.32B | -$151M | $12.40 | 238 |
| 2015 Q2 | 200M | $2.74B | +$5.58M | $13.68 | 231 |
| 2015 Q1 | 192M | $2.29B | +$91.2M | $11.96 | 227 |
| 2014 Q4 | 183M | $2.33B | +$66.2M | $12.77 | 222 |
| 2014 Q3 | 183M | $2.46B | +$63.2M | $13.42 | 222 |
| 2014 Q2 | 178M | $2.86B | -$39.9M | $16.05 | 218 |
| 2014 Q1 | 180M | $3.25B | +$68.4M | $18.03 | 209 |