| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KELLOGG PETER R | 36.5% | +4% | $40.4M | $1.67M | 24.5M | +4.33% | Peter R. Kellogg | 14 Nov 2025 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6.9% | +38% | $13.4M | $3.68M | 4.65M | +38% | REDWOOD CAPITAL MANAGEMENT LLC | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $14.5M | 3.21M | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 48.1M | $138M | -$14.9M | $2.88 | 84 |
| 2025 Q2 | 52.2M | $183M | -$2.69M | $3.50 | 102 |
| 2025 Q1 | 52.5M | $323M | -$1.63M | $6.15 | 112 |
| 2024 Q4 | 52.8M | $343M | -$4.55M | $6.50 | 124 |
| 2024 Q3 | 53.2M | $360M | +$13.1M | $6.77 | 133 |
| 2024 Q2 | 54.4M | $465M | -$9.8M | $8.54 | 141 |
| 2024 Q1 | 39.1M | $389M | -$14.2M | $9.95 | 123 |
| 2023 Q4 | 57.1M | $541M | -$9.18M | $9.48 | 119 |
| 2023 Q3 | 58.1M | $498M | +$21.2M | $8.58 | 115 |
| 2023 Q2 | 55.7M | $450M | +$8.04M | $8.07 | 121 |
| 2023 Q1 | 53.7M | $525M | +$1.36M | $9.78 | 132 |
| 2022 Q4 | 53.4M | $622M | +$15.6M | $11.64 | 142 |
| 2022 Q3 | 51.7M | $637M | +$38.3M | $12.30 | 146 |
| 2022 Q2 | 48.5M | $638M | -$11.5M | $13.15 | 132 |
| 2022 Q1 | 49.6M | $692M | -$5.65M | $13.95 | 128 |
| 2021 Q4 | 50.1M | $601M | +$13M | $11.99 | 125 |
| 2021 Q3 | 48.9M | $567M | +$6.57M | $11.59 | 120 |
| 2021 Q2 | 48.2M | $615M | -$14.5M | $12.75 | 122 |
| 2021 Q1 | 49.1M | $707M | -$10M | $14.39 | 115 |
| 2020 Q4 | 50.1M | $514M | +$6.08M | $10.25 | 109 |
| 2020 Q3 | 49M | $324M | -$14.4M | $6.60 | 105 |
| 2020 Q2 | 51.1M | $417M | +$3.7M | $8.16 | 105 |
| 2020 Q1 | 50.7M | $367M | -$10.1M | $7.24 | 108 |
| 2019 Q4 | 51.1M | $628M | -$14M | $12.30 | 132 |
| 2019 Q3 | 52.2M | $654M | -$6.38M | $12.54 | 132 |
| 2019 Q2 | 52.3M | $809M | +$15.8M | $15.47 | 153 |
| 2019 Q1 | 51.4M | $695M | +$24.5M | $13.51 | 143 |
| 2018 Q4 | 49.8M | $519M | -$6.38M | $10.44 | 133 |
| 2018 Q3 | 49.8M | $836M | -$885K | $16.80 | 134 |
| 2018 Q2 | 48.8M | $854M | -$824K | $17.50 | 115 |
| 2018 Q1 | 50.1M | $624M | +$1.28M | $12.45 | 113 |
| 2017 Q4 | 49.9M | $714M | -$23.5M | $14.30 | 108 |
| 2017 Q3 | 51.7M | $613M | -$8.28M | $11.85 | 98 |
| 2017 Q2 | 52.4M | $603M | -$789K | $11.50 | 99 |
| 2017 Q1 | 52.5M | $615M | +$7.65M | $11.70 | 99 |
| 2016 Q4 | 52.4M | $558M | -$2.35M | $10.65 | 95 |
| 2016 Q3 | 52.8M | $447M | +$131M | $8.47 | 99 |
| 2016 Q2 | 37.4M | $298M | -$285K | $7.98 | 105 |
| 2016 Q1 | 37.3M | $353M | -$13.6M | $9.45 | 102 |
| 2015 Q4 | 38.8M | $351M | -$143M | $9.05 | 97 |
| 2015 Q3 | 54.5M | $547M | +$3.64M | $10.03 | 90 |
| 2015 Q2 | 53.7M | $734M | +$15.2M | $13.68 | 97 |
| 2015 Q1 | 52.5M | $806M | +$15.3M | $15.36 | 94 |
| 2014 Q4 | 52.2M | $642M | -$3.74M | $12.29 | 79 |
| 2014 Q3 | 37.1M | $362M | -$5.52M | $9.75 | 62 |
| 2014 Q2 | 37.7M | $396M | -$1.55M | $10.50 | 54 |
| 2014 Q1 | 38.6M | $290M | +$60.4M | $7.50 | 61 |