| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.5% | $9,326,919 | 1,680,526 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 06 Aug 2025 | |||
| Blue Torch Capital LP | 9% | $8,020,899 | 1,445,181 | Blue Torch Capital LP | 06 Aug 2025 | |||
| REDWOOD CAPITAL MANAGEMENT, LLC | 5.8% | $5,129,554 | 924,244 | Redwood Capital Management, LLC | 06 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,198,368 | $39,516,523 | +$12,364,766 | $4.82 | 57 |
| 2025 Q2 | 5,617,333 | $31,176,615 | -$4,263,274 | $5.55 | 53 |
| 2025 Q1 | 5,895,935 | $72,343,339 | +$5,195,364 | $12.27 | 66 |
| 2024 Q4 | 5,472,221 | $73,273,604 | +$1,251,305 | $13.39 | 54 |
| 2024 Q3 | 5,461,043 | $51,223,633 | -$117,583 | $9.38 | 45 |
| 2024 Q2 | 5,461,090 | $53,086,572 | +$646,867 | $9.72 | 48 |
| 2024 Q1 | 5,389,034 | $56,637,837 | -$344,864 | $10.51 | 44 |
| 2023 Q4 | 5,416,364 | $72,254,764 | +$832,068 | $13.34 | 46 |
| 2023 Q3 | 5,354,675 | $77,590,112 | -$3,446,645 | $14.49 | 44 |
| 2023 Q2 | 5,553,704 | $109,463,957 | +$10,910,367 | $19.71 | 46 |
| 2023 Q1 | 4,993,893 | $81,298,000 | +$2,409,476 | $16.28 | 29 |
| 2022 Q4 | 4,864,254 | $50,831,517 | +$50,831,517 | $10.45 | 30 |
| 2021 Q4 | 0 | $0 | -$961 | 0 | |
| 2021 Q3 | 191 | $961 | +$961 | $5.03 | 1 |