| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3% | $1,382,064 | 120,000 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.9% | $1,299,612 | 112,841 | Boothbay Fund Management, LLC | 31 Dec 2024 | |||
| D. E. SHAW & CO, L.P. | 2.8% | $1,295,685 | 112,500 | D. E. Shaw & Co., L.P. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,000 | $121,000 | -$745,635 | 1,210% | 1 |
| 2025 Q2 | 71,494 | $865,935 | +$67,185 | 1,210.45% | 2 |
| 2025 Q1 | 66,711 | $769,250 | -$8,232,131 | 1,151.72% | 2 |
| 2024 Q4 | 879,038 | $8,995,131 | +$1,441,795 | 1,142% | 11 |
| 2024 Q3 | 752,437 | $7,539,976 | -$29,762,295 | 1,138.5% | 9 |
| 2024 Q2 | 3,295,252 | $37,203,565 | -$254,605 | 1,129.04% | 22 |
| 2024 Q1 | 3,322,263 | $36,873,309 | -$349,068 | 1,110% | 21 |
| 2023 Q4 | 3,456,077 | $37,002,329 | -$1,109,095 | 1,095% | 19 |
| 2023 Q3 | 3,466,573 | $37,431,555 | -$137,894,008 | 1,081.75% | 22 |
| 2023 Q2 | 16,471,303 | $174,422,437 | +$34,896,343 | 1,059% | 36 |
| 2023 Q1 | 14,003,194 | $145,436,726 | +$1,121,518 | 1,039% | 35 |
| 2022 Q4 | 13,244,151 | $135,098,884 | +$8,381,565 | 1,020% | 32 |
| 2022 Q3 | 12,422,219 | $124,819,000 | +$22,995,843 | 1,004.98% | 24 |
| 2022 Q2 | 10,513,086 | $104,403,000 | +$99,202,000 | 991.09% | 22 |