| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 8.8% | $1,546,500 | 150,000 | Polar Asset Management Partners Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$3,852,592 | 0 | |
| 2024 Q3 | 374,690 | $3,852,592 | -$373,485 | $11.33 | 10 |
| 2024 Q2 | 372,916 | $4,223,560 | -$3,786,311 | $11.30 | 9 |
| 2024 Q1 | 727,304 | $7,819,529 | -$191,684 | $10.75 | 9 |
| 2023 Q4 | 782,670 | $8,064,252 | -$1,780,062 | $10.79 | 11 |
| 2023 Q3 | 914,342 | $9,726,289 | -$9,870,739 | $10.64 | 10 |
| 2023 Q2 | 2,598,935 | $27,095,501 | -$1,650,753 | $10.43 | 18 |
| 2023 Q1 | 2,761,374 | $28,221,742 | -$212,041,432 | $10.22 | 19 |
| 2022 Q4 | 23,793,951 | $239,102,546 | +$957,886 | $10.08 | 52 |
| 2022 Q3 | 23,657,026 | $232,614,000 | +$5,823,040 | $9.86 | 46 |
| 2022 Q2 | 21,826,476 | $214,332,000 | +$21,857,636 | $9.82 | 41 |
| 2022 Q1 | 19,788,427 | $193,925,000 | +$45,157,357 | $9.80 | 40 |
| 2021 Q4 | 15,183,413 | $148,256,995 | +$146,484,995 | $9.76 | 34 |