| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ascend Global Investment Fund SPC - Strategic Segregated Portfolio | 35.6% | -15.7% | $2.26M | -$616K | 8.36M | -21.4% | Ascend Global Investment Fund SPC for and on behalf of Strategic SP | 04 Dec 2025 |
| Bluescape Energy Partners IV GP LLC | 34.6% | -16.1% | $2.2M | -$616K | 8.13M | -21.9% | Bluescape Energy Partners IV GP LLC | 04 Dec 2025 |
| ARMISTICE CAPITAL, LLC | 5.82% | $1.08M | 4.01M | Armistice Capital, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$4.9M | 0 | |
| 2024 Q4 | 7.67M | $4.91M | -$706K | $0.64 | 28 |
| 2024 Q3 | 9.31M | $5.03M | +$1.61M | $0.54 | 31 |
| 2024 Q2 | 6.02M | $7.31M | -$2.29M | $1.21 | 46 |
| 2024 Q1 | 7.14M | $9.59M | -$1.17M | $1.34 | 50 |
| 2023 Q4 | 8.64M | $12.2M | -$681K | $1.41 | 49 |
| 2023 Q3 | 8.36M | $18.9M | -$827K | $2.26 | 38 |
| 2023 Q2 | 8.67M | $28.4M | -$1.44M | $3.28 | 47 |
| 2023 Q1 | 9M | $48.8M | -$391K | $5.42 | 50 |
| 2022 Q4 | 9.03M | $71.2M | +$7.84M | $7.88 | 41 |
| 2022 Q3 | 8.02M | $81.5M | +$24.3M | $10.16 | 44 |
| 2022 Q2 | 5.65M | $68.8M | +$68.8M | $12.18 | 37 |
| 2022 Q1 | 2.1K | $40K | +$40K | $19.50 | 2 |