| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORENO ARTURO R | 13% | +9.2% | $65,367,936 | +$6,212,426 | 63,464,016 | +11% | Arturo R. Moreno | 12 May 2025 |
| ARES MANAGEMENT LLC | 8.3% | $48,201,064 | 41,197,491 | Ares Management LLC | 10 Sep 2025 | |||
| VANGUARD GROUP INC | 4.3% | -21% | $33,894,196 | -$8,102,297 | 21,452,023 | -19% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 1.3% | $7,655,324 | 6,667,820 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 21% | 104,722,539 | 0% | 0.2% | $165,461,612 |
| ARES MANAGEMENT LLC | 8.3% | 41,197,491 | -26% | 3% | $65,092,036 |
| Legion Partners Asset Management, LLC | 5.2% | 26,096,071 | +0.06% | 22% | $41,231,792 |
| VANGUARD GROUP INC | 4.3% | 21,452,023 | -19% | 0% | $33,894,196 |
| Anson Funds Management LP | 3.7% | 18,238,327 | +0.46% | 3.2% | $28,816,557 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 11,907,236 | -22% | 0.01% | $18,813,433 |
| MASON CAPITAL MANAGEMENT LLC | 2% | 9,828,401 | 0% | 3.2% | $15,528,874 |
| GAMCO INVESTORS, INC. ET AL | 1.5% | 7,349,875 | +5.1% | 0.11% | $11,612,803 |
| BlackRock, Inc. | 1.4% | 7,022,183 | +1.1% | 0% | $11,095,049 |
| JPMORGAN CHASE & CO | 1.4% | 6,737,879 | -0.55% | 0% | $10,645,850 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 4,807,623 | +30% | 0% | $7,596,044 |
| FRANKLIN RESOURCES INC | 0.89% | 4,437,527 | 0% | 0% | $7,011,293 |
| BARCLAYS PLC | 0.83% | 4,109,743 | +3021% | 0% | $6,493,393 |
| JANE STREET GROUP, LLC | 0.77% | 3,829,018 | +63% | 0.01% | $6,049,848 |
| NEUBERGER BERMAN GROUP LLC | 0.76% | 3,779,006 | 0% | 0% | $5,970,829 |
| CastleKnight Management LP | 0.76% | 3,763,708 | +35% | 0.32% | $5,946,659 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 3,723,248 | +0.07% | 0% | $5,885,371 |
| READYSTATE ASSET MANAGEMENT LP | 0.72% | 3,569,163 | -35% | 0.27% | $5,639,278 |
| GABELLI FUNDS LLC | 0.65% | 3,250,000 | +6.9% | 0.03% | $5,135,000 |
| WHITEBOX ADVISORS LLC | 0.64% | 3,209,984 | -0.73% | 0.1% | $5,071,775 |
| SHENKMAN CAPITAL MANAGEMENT INC | 0.59% | 2,954,589 | 0% | 0.46% | $4,668,251 |
| RENAISSANCE TECHNOLOGIES LLC | 0.58% | 2,907,204 | +200% | 0.01% | $4,593,382 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0.51% | 2,521,871 | +74% | 1% | $3,984,556 |
| EVR Research LP | 0.5% | 2,500,000 | 2.4% | $3,950,000 | |
| STATE STREET CORP | 0.49% | 2,440,528 | +0.52% | 0% | $3,856,034 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 36,927 | $79,418 | -$15,002 | $2.18 | 2 |
| 2025 Q3 | 360,289,190 | $569,452,574 | -$34,620,532 | $1.58 | 183 |
| 2025 Q2 | 389,624,917 | $455,541,096 | -$18,212,565 | $1.17 | 173 |
| 2025 Q1 | 403,300,018 | $447,542,905 | -$3,810,453 | $1.11 | 173 |
| 2024 Q4 | 406,248,315 | $556,575,148 | -$5,882,448 | $1.37 | 174 |
| 2024 Q3 | 408,968,300 | $654,167,133 | -$4,672,831 | $1.60 | 179 |
| 2024 Q2 | 411,359,240 | $580,107,392 | +$5,112,967 | $1.41 | 159 |
| 2024 Q1 | 407,586,657 | $672,461,269 | -$25,755,589 | $1.65 | 147 |
| 2023 Q4 | 422,230,812 | $768,469,203 | -$54,986,215 | $1.82 | 148 |
| 2023 Q3 | 457,091,022 | $722,213,531 | -$12,519,647 | $1.58 | 155 |
| 2023 Q2 | 467,100,941 | $639,860,540 | -$22,301,750 | $1.37 | 162 |
| 2023 Q1 | 491,664,395 | $589,995,463 | +$19,646,025 | $1.20 | 163 |
| 2022 Q4 | 468,476,894 | $491,917,752 | -$11,045,575 | $1.05 | 168 |
| 2022 Q3 | 475,490,622 | $651,477,606 | +$20,860,515 | $1.37 | 170 |
| 2022 Q2 | 460,492,705 | $492,707,506 | -$26,477,666 | $1.07 | 169 |
| 2022 Q1 | 455,868,899 | $1,577,433,376 | +$33,946,696 | $3.46 | 189 |
| 2021 Q4 | 444,319,922 | $1,470,687,962 | -$12,415,409 | $3.31 | 174 |
| 2021 Q3 | 442,483,979 | $1,199,364,801 | -$7,526,390 | $2.71 | 157 |
| 2021 Q2 | 444,767,126 | $1,174,183,936 | +$16,203,859 | $2.64 | 147 |
| 2021 Q1 | 440,302,979 | $792,562,874 | +$10,537,031 | $1.80 | 135 |
| 2020 Q4 | 435,889,691 | $719,215,527 | +$3,369,821 | $1.65 | 128 |
| 2020 Q3 | 434,180,214 | $434,148,595 | -$2,972,727 | $1.00 | 128 |
| 2020 Q2 | 446,153,334 | $461,666,629 | +$2,050,456 | $1.04 | 126 |
| 2020 Q1 | 452,725,515 | $289,885,140 | -$32,062,664 | $0.6400 | 135 |
| 2019 Q4 | 459,876,253 | $1,316,527,714 | +$33,777,167 | $2.86 | 154 |
| 2019 Q3 | 450,944,021 | $1,133,600,001 | +$223,890,835 | $2.52 | 163 |
| 2019 Q2 | 354,478,858 | $1,668,713,528 | +$1,668,398,133 | $4.72 | 131 |
| 2019 Q1 | 53,172 | $284,000 | +$284,000 | $5.34 | 2 |