| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 7.5% | -3.8% | $1,730,199 | -$72,878 | 185,250 | -4% | Bryant Riley | 30 Sep 2025 |
| STIC Special Situation Diamond Ltd | 3.8% | -52% | $814,046 | -$1,007,924 | 94,109 | -55% | STIC Special Situation Diamond Ltd. | 18 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 55% | 1,357,163 | +10% | 0% | $12,675,904 |
| HEARTLAND ADVISORS INC | 16% | 400,000 | 0% | 0.2% | $3,736,000 |
| Hudson Bay Capital Management LP | 15% | 376,436 | -37% | 0.02% | $3,515,912 |
| 683 Capital Management, LLC | 12% | 300,000 | +9.1% | 0.25% | $2,802,000 |
| ACADIAN ASSET MANAGEMENT LLC | 11% | 283,143 | +256% | 0% | $2,629,000 |
| STONEHILL CAPITAL MANAGEMENT LLC | 7.7% | 190,605 | +49% | 0.63% | $1,780,000 |
| MILLENNIUM MANAGEMENT LLC | 4.7% | 116,677 | +100% | 0% | $1,089,763 |
| Black Maple Capital Management LP | 4% | 98,444 | +97% | 0.67% | $919,467 |
| Boston Partners | 3.9% | 95,744 | +27% | 0% | $894,250 |
| GOLDMAN SACHS GROUP INC | 3.2% | 78,602 | +99% | 0% | $734,143 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.8% | 68,269 | +65% | 0% | $637,632 |
| 1492 Capital Management LLC | 2.5% | 61,903 | -0.09% | 0.23% | $578,174 |
| CITADEL ADVISORS LLC | 2.4% | 60,163 | +261% | 0% | $561,922 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 57,716 | +90% | 0% | $539,067 |
| GSA CAPITAL PARTNERS LLP | 2.1% | 52,733 | +55% | 0.04% | $493,000 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2.1% | 52,000 | 0% | 0.45% | $485,680 |
| SG Americas Securities, LLC | 1.4% | 34,166 | 0% | $319,000 | |
| Aristides Capital LLC | 1.3% | 32,714 | 0% | 0.09% | $305,549 |
| MARSHALL WACE, LLP | 1.1% | 26,055 | 0% | $243,354 | |
| Trexquant Investment LP | 0.71% | 17,462 | 0% | $163,095 | |
| Russell Investments Group, Ltd. | 0.57% | 14,160 | -54% | 0% | $131,829 |
| BNP PARIBAS FINANCIAL MARKETS | 0.51% | 12,518 | 0% | 0% | $116,918 |
| MORGAN STANLEY | 0.45% | 11,115 | +15% | 0% | $103,814 |
| Federation des caisses Desjardins du Quebec | 0.12% | 2,951 | 0% | 0% | $27,560 |
| NewEdge Advisors, LLC | 0.07% | 1,684 | -89% | 0% | $15,730 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 63,016 | $544,000 | +$249,054 | 863.27% | 1 |
| 2025 Q3 | 3,805,705 | $35,529,536 | +$46,276 | 934% | 33 |
| 2025 Q2 | 3,786,535 | $36,227,805 | +$26,468,255 | 957% | 35 |
| 2025 Q1 | 1,017,427 | $10,066,889 | +$230,834 | 990% | 25 |
| 2024 Q4 | 5,175,873 | $54,031,765 | +$2,415,587 | 1,044% | 31 |
| 2024 Q3 | 4,882,894 | $80,334,699 | +$1,471,206 | 1,650% | 21 |
| 2024 Q2 | 4,793,299 | $62,680,740 | -$136,032 | 1,305.51% | 15 |
| 2024 Q1 | 4,803,881 | $52,265,998 | -$444,936 | 1,088% | 14 |
| 2023 Q4 | 4,885,755 | $35,939,146 | +$811,320 | 734.96% | 14 |
| 2023 Q3 | 4,757,559 | $40,330,963 | -$270,037 | 848% | 15 |
| 2023 Q2 | 4,785,876 | $45,818,566 | +$1,889,947 | 957% | 15 |
| 2023 Q1 | 4,588,418 | $36,624,570 | -$74,716 | 798.35% | 12 |
| 2022 Q4 | 8,473,993 | $71,605,128 | -$1,871,569 | 845% | 14 |
| 2022 Q3 | 4,804,086 | $44,225,000 | -$424,566 | 922.63% | 14 |
| 2022 Q2 | 4,841,222 | $46,846,000 | -$1,827,076 | 965.9% | 15 |
| 2022 Q1 | 5,001,302 | $59,276,000 | +$327,907 | 1,185.72% | 14 |
| 2021 Q4 | 5,041,891 | $78,149,000 | -$4,150,738 | 1,549.99% | 19 |
| 2021 Q3 | 4,970,735 | $87,536,000 | +$87,536,000 | 1,761% | 21 |