| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ATW Partners Opportunities Management, LLC | 9.9% | $150,655,846 | 75,327,923 | JAK Opportunities XXV LLC | 19 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,033,432 | $9,498,073 | +$178,715 | 205.09% | 10 |
| 2025 Q2 | 4,945,242 | $10,879,533 | -$369,780 | 220% | 11 |
| 2025 Q1 | 5,152,500 | $6,841,713 | -$1,415,411 | 160% | 12 |
| 2024 Q4 | 5,761,093 | $18,820,379 | +$1,637,249 | 361% | 24 |
| 2024 Q3 | 5,315,801 | $23,207,980 | +$22,587,935 | 507% | 9 |
| 2024 Q2 | 115,885 | $766,792 | -$3,815,527 | 662% | 9 |
| 2024 Q1 | 674,256 | $4,596,458 | +$4,596,458 | 681.41% | 10 |