| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LIF AIV 1, L.P. | 14.6% | $87,237,167 | 19,559,903 | GCM Investments GP, LLC | 26 Feb 2025 | |||
| BlackRock, Inc. | 6.7% | $47,310,048 | 7,667,755 | BlackRock, Inc. | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.8% | $28,938,842 | 6,637,349 | Wellington Management Group LLP | 30 Sep 2025 | |||
| LEBOWITZ STEVEN D | 5.01% | $25,475,837 | 5,712,071 | Steven D. Lebowitz | 09 Apr 2025 | |||
| Long Focus Capital Management, LLC | 4.9% | -2% | $24,786,600 | -$70,466 | 5,685,000 | -0.28% | LONG FOCUS CAPITAL MANAGEMENT, LLC | 30 Sep 2025 |
| Luxor Capital Group, LP | 4.1% | -28.3% | $20,564,995 | -$8,339,952 | 4,716,742 | -28.9% | LCG Holdings, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 92,477,492 | $403,237,875 | -$41,529,968 | $4.36 | 187 |
| 2025 Q2 | 93,404,429 | $576,320,440 | -$10,015,583 | $6.17 | 182 |
| 2025 Q1 | 96,631,309 | $438,038,077 | +$26,250,774 | $4.53 | 171 |
| 2024 Q4 | 89,047,699 | $646,479,646 | -$38,957,167 | $7.26 | 172 |
| 2024 Q3 | 95,195,579 | $891,013,835 | +$75,831,165 | $9.36 | 170 |
| 2024 Q2 | 87,229,808 | $752,798,669 | +$90,425,777 | $8.63 | 159 |
| 2024 Q1 | 76,591,289 | $481,115,744 | +$5,391,116 | $6.28 | 131 |
| 2023 Q4 | 76,372,418 | $297,091,293 | +$6,098,328 | $3.89 | 121 |
| 2023 Q3 | 73,611,632 | $237,030,328 | -$8,382,801 | $3.22 | 116 |
| 2023 Q2 | 75,911,000 | $280,109,856 | +$16,183,687 | $3.69 | 120 |
| 2023 Q1 | 72,945,399 | $218,828,804 | -$32,873 | $3.00 | 118 |
| 2022 Q4 | 72,991,556 | $215,347,596 | +$8,015,775 | $2.95 | 119 |
| 2022 Q3 | 70,547,510 | $169,361,004 | +$169,355,964 | $2.40 | 105 |