| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0.24% | $278,062 | 24,640 | First Trust Capital Management L.P. | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$3,420,328 | 0 | |
| 2024 Q4 | 300,328 | $3,420,328 | -$52,256,397 | $11.28 | 4 |
| 2024 Q3 | 5,014,563 | $55,662,683 | -$1,429,756 | $11.10 | 25 |
| 2024 Q2 | 5,145,437 | $56,411,785 | -$833,827 | $10.97 | 22 |
| 2024 Q1 | 5,221,817 | $57,147,693 | -$95,312,308 | $10.92 | 17 |
| 2023 Q4 | 13,985,510 | $151,789,697 | +$607,908 | $10.85 | 39 |
| 2023 Q3 | 13,937,858 | $149,178,277 | -$1,360,709 | $10.70 | 37 |
| 2023 Q2 | 14,068,188 | $149,089,901 | -$29,864,603 | $10.58 | 38 |
| 2023 Q1 | 16,308,034 | $168,796,076 | +$8,220,171 | $10.34 | 48 |
| 2022 Q4 | 16,268,464 | $165,936,824 | +$3,047,550 | $10.20 | 45 |
| 2022 Q3 | 15,985,892 | $159,902,000 | +$8,051,719 | $10.00 | 44 |
| 2022 Q2 | 15,185,050 | $151,492,000 | +$21,104,000 | $10.00 | 40 |
| 2022 Q1 | 13,077,518 | $129,789,000 | +$126,322,000 | $9.93 | 36 |