| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 9.8% | $53,550,360 | 23,487,000 | Flat Footed LLC | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Flat Footed LLC | 9.8% | 23,487,000 | 0% | 21% | $103,577,670 |
| BlackRock, Inc. | 9.6% | 23,029,074 | +17% | 0% | $101,558,215 |
| VANGUARD GROUP INC | 8.2% | 19,562,997 | -0.3% | 0% | $86,272,816 |
| Silver Point Capital L.P. | 6.5% | 15,504,810 | 0% | 3.6% | $68,376,212 |
| H/2 CREDIT MANAGER LP | 6.2% | 14,917,366 | 0% | 16% | $65,786,000 |
| NOMURA HOLDINGS INC | 4.8% | 11,545,834 | +12% | 0.27% | $50,917,128 |
| STATE STREET CORP | 2.8% | 6,728,435 | +0.81% | 0% | $29,672,398 |
| BlackBarn Capital Partners LP | 2.6% | 6,150,000 | -1.6% | 8.9% | $27,121,500 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 5,960,836 | +1.9% | 0% | $26,291,386 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.1% | 5,000,000 | 0% | 0.04% | $22,050,000 |
| CARRONADE CAPITAL MANAGEMENT, LP | 1.9% | 4,561,748 | +182% | 2% | $20,117,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 4,489,080 | +22% | 0% | $19,796,843 |
| LONESTAR CAPITAL MANAGEMENT LLC | 1.5% | 3,600,000 | -7.7% | 11% | $15,876,000 |
| DIMENSIONAL FUND ADVISORS LP | 0.93% | 2,221,248 | +8.3% | 0% | $9,794,248 |
| NORTHERN TRUST CORP | 0.85% | 2,032,099 | +1.3% | 0% | $8,961,557 |
| Hudson Bay Capital Management LP | 0.83% | 2,000,000 | 0% | 0.05% | $8,820,000 |
| PRUDENTIAL FINANCIAL INC | 0.79% | 1,897,788 | -11% | 0.01% | $8,369,245 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.76% | 1,817,391 | -3.9% | 0.01% | $8,014,694 |
| Park West Asset Management LLC | 0.69% | 1,665,002 | -53% | 0.67% | $7,342,659 |
| BRIGADE CAPITAL MANAGEMENT, LP | 0.67% | 1,600,000 | +48% | 3.9% | $7,056,000 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.6% | 1,447,333 | 0.06% | $6,382,738 | |
| CastleKnight Management LP | 0.54% | 1,290,142 | 0% | 0.31% | $5,689,526 |
| GOLDMAN SACHS GROUP INC | 0.53% | 1,264,889 | +5.1% | 0% | $5,578,160 |
| RBF Capital, LLC | 0.53% | 1,263,460 | 0% | 0.26% | $5,571,859 |
| MORGAN STANLEY | 0.52% | 1,238,307 | +3% | 0% | $5,460,939 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 223,102 | $1,081,685 | -$129,903 | $4.85 | 5 |
| 2025 Q3 | 183,159,997 | $807,614,133 | +$15,439,689 | $4.41 | 202 |
| 2025 Q2 | 181,050,325 | $648,055,814 | -$12,470,705 | $3.58 | 191 |
| 2025 Q1 | 182,800,749 | $438,729,762 | +$4,351,721 | $2.40 | 201 |
| 2024 Q4 | 180,970,656 | $416,202,988 | -$2,602,765 | $2.30 | 201 |
| 2024 Q3 | 179,546,607 | $752,098,243 | +$5,633,214 | $4.19 | 189 |
| 2024 Q2 | 177,601,624 | $541,684,983 | -$8,228,518 | $3.05 | 185 |
| 2024 Q1 | 180,309,025 | $443,554,457 | -$2,933,531 | $2.46 | 183 |
| 2023 Q4 | 181,987,351 | $680,602,394 | +$14,507,339 | $3.74 | 174 |
| 2023 Q3 | 177,489,077 | $344,317,529 | +$3,722,679 | $1.94 | 173 |
| 2023 Q2 | 175,671,101 | $395,272,756 | +$10,154,671 | $2.25 | 155 |
| 2023 Q1 | 180,997,912 | $244,320,606 | +$9,195,726 | $1.35 | 163 |
| 2022 Q4 | 178,916,821 | $115,727,033 | -$13,695,274 | $0.65 | 170 |
| 2022 Q3 | 193,840,853 | $191,945,613 | -$8,038,663 | $0.99 | 189 |
| 2022 Q2 | 197,548,738 | $359,548,284 | +$4,389,019 | $1.82 | 208 |
| 2022 Q1 | 196,544,574 | $628,103,501 | +$2,184,019 | $3.20 | 209 |
| 2021 Q4 | 194,009,046 | $599,369,915 | +$5,083,336 | $3.09 | 209 |
| 2021 Q3 | 186,844,183 | $633,519,295 | -$5,033,021 | $3.39 | 195 |
| 2021 Q2 | 187,944,755 | $788,346,904 | -$9,149,417 | $4.18 | 204 |
| 2021 Q1 | 189,469,082 | $905,459,153 | +$9,211,488 | $4.78 | 206 |
| 2020 Q4 | 188,167,510 | $775,023,156 | +$6,099,072 | $4.12 | 207 |
| 2020 Q3 | 181,157,744 | $637,592,594 | -$13,176,420 | $3.52 | 221 |
| 2020 Q2 | 184,357,401 | $815,558,212 | +$36,191,091 | $4.42 | 210 |
| 2020 Q1 | 176,988,200 | $642,360,366 | +$614,156,430 | $3.63 | 223 |
| 2019 Q4 | 7,370,418 | $62,901,651 | +$61,146,670 | $8.44 | 24 |
| 2019 Q2 | 0 | $0 | -$236 | $4.85 | 0 |
| 2019 Q1 | 20 | $236 | $11.80 | 1 | |
| 2018 Q4 | 20 | $234 | $11.70 | 1 | |
| 2018 Q3 | 20 | $351 | $17.55 | 1 | |
| 2018 Q2 | 20 | $362 | $18.10 | 1 | |
| 2018 Q1 | 20 | $313 | +$313 | $15.65 | 1 |
| 2016 Q3 | 0 | $0 | -$5,062 | $4.85 | 0 |
| 2016 Q2 | 243 | $5,062 | $20.83 | 1 | |
| 2016 Q1 | 243 | $4,347 | $17.89 | 1 |