| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HABER SPENCER B | 39% | $364,953,704 | 29,266,536 | HABER SPENCER B | 08 Oct 2025 | |||
| BYWAY 1 CORP. | 25% | $236,263,690 | 18,946,567 | BYWAY 1 CORP. | 08 Oct 2025 | |||
| Silver Point Capital L.P. | 11% | $104,836,616 | 8,565,083 | Silver Point Capital, L.P. | 07 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 439,105 | $5,448,543 | +$4,378,776 | $12.41 | 2 |
| 2025 Q2 | 86,202 | $1,068,043 | -$490,520 | $12.39 | 1 |
| 2025 Q1 | 125,792 | $1,625,547 | +$168,406 | $12.92 | 1 |
| 2024 Q4 | 112,760 | $1,380,182 | +$147,614 | $12.24 | 1 |
| 2024 Q3 | 100,700 | $1,210,192 | -$82,000 | $12.02 | 1 |
| 2024 Q2 | 109,700 | $999,377 | +$82,000 | $9.11 | 2 |
| 2024 Q1 | 100,700 | $991,895 | +$307,320 | $9.85 | 1 |
| 2023 Q4 | 69,500 | $701,950 | +$196,950 | $10.10 | 1 |
| 2023 Q3 | 50,000 | $530,000 | +$530,000 | $10.60 | 1 |