| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL | 11.6% | -0.83% | $5,733,639 | -$41,361 | 496,419 | -0.72% | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | 30 Apr 2025 |
| Hudson Bay Capital Management LP | 4.65% | $2,301,869 | 199,296 | Hudson Bay Capital Management LP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$14,472,921 | 0 | |
| 2024 Q4 | 1,222,484 | $14,472,921 | -$3,913,897 | $11.43 | 7 |
| 2024 Q3 | 1,574,540 | $17,536,437 | -$945,084 | $11.19 | 12 |
| 2024 Q2 | 1,660,257 | $18,363,132 | -$1,321,585 | $11.04 | 14 |
| 2024 Q1 | 1,781,009 | $19,825,057 | -$39,986,854 | $11.12 | 10 |
| 2023 Q4 | 5,441,736 | $59,111,002 | +$100,344 | $10.86 | 22 |
| 2023 Q3 | 5,432,005 | $59,147,702 | -$59,929,623 | $10.88 | 21 |
| 2023 Q2 | 11,039,861 | $118,074,022 | -$2,764,831 | $10.69 | 41 |
| 2023 Q1 | 11,138,959 | $116,553,533 | +$10,946,604 | $10.46 | 41 |
| 2022 Q4 | 10,096,946 | $103,679,469 | +$5,181,372 | $10.25 | 33 |
| 2022 Q3 | 9,616,853 | $96,646,000 | +$12,902,269 | $10.05 | 32 |
| 2022 Q2 | 8,334,685 | $83,363,000 | +$81,362,000 | $10.00 | 30 |