| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Centerbridge Associates III, L.P. | 45% | 9,566,028 | CCP III Cayman GP Ltd. | 06 Aug 2025 | ||||
| Link Signis Management, LLC | 6% | 672,000 | Link Signis Management, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | 0 | $0 | -$12,258 | 0 | |
| 2022 Q4 | 1,622 | $26,258 | -$18,743,260 | $16.53 | 2 |
| 2022 Q3 | 52,807,113 | $18,745,260 | -$5,420,563 | $0.36 | 51 |
| 2022 Q2 | 64,755,211 | $38,715,925 | -$18,002,352 | $0.60 | 72 |
| 2022 Q1 | 85,165,053 | $100,494,886 | -$25,000,649 | $1.18 | 104 |
| 2021 Q4 | 88,498,817 | $334,943,133 | -$42,095,947 | $3.79 | 117 |
| 2021 Q3 | 93,700,971 | $471,396,541 | -$31,770,127 | $5.03 | 124 |
| 2021 Q2 | 99,600,781 | $1,116,706,760 | +$80,469,999 | $11.21 | 105 |
| 2021 Q1 | 92,483,298 | $1,080,547,909 | +$87,372,869 | $11.69 | 107 |
| 2020 Q4 | 83,522,278 | $1,127,806,100 | -$24,577,720 | $13.66 | 97 |
| 2020 Q3 | 85,526,421 | $1,112,671,759 | +$1,104,013,709 | $13.02 | 89 |
| 2020 Q2 | 769,647 | $8,628,000 | $11.21 | 1 | |
| 2020 Q1 | 769,647 | $8,628,000 | $11.21 | 1 | |
| 2019 Q4 | 769,647 | $8,628,000 | $11.21 | 1 | |
| 2019 Q3 | 769,647 | $8,628,000 | $11.21 | 1 | |
| 2019 Q2 | 769,647 | $8,628,000 | $11.21 | 1 | |
| 2019 Q1 | 769,647 | $8,628,000 | $11.21 | 1 |