| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 10.6% | $2,720,000 | 170,000 | Polar Asset Management Partners Inc. | 31 Mar 2025 | |||
| Harraden Circle Investments, LLC | 9.95% | $2,560,048 | 160,003 | Harraden Circle Investments, LLC | 14 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$8,528,401 | 0 | |
| 2025 Q1 | 709,670 | $8,528,401 | -$8,918,377 | $12.14 | 7 |
| 2024 Q4 | 1,468,380 | $17,387,007 | -$17,227,365 | $11.78 | 14 |
| 2024 Q3 | 2,764,898 | $31,889,570 | -$432,126 | $11.54 | 18 |
| 2024 Q2 | 2,809,366 | $31,824,791 | -$11,563,576 | $11.34 | 20 |
| 2024 Q1 | 3,848,858 | $42,761,807 | -$535,139 | $11.12 | 22 |
| 2023 Q4 | 3,900,463 | $42,692,102 | +$236,628 | $10.95 | 21 |
| 2023 Q3 | 3,681,350 | $39,300,362 | -$36,916,497 | $10.67 | 22 |
| 2023 Q2 | 7,191,819 | $75,495,048 | +$1,668,408 | $10.5 | 32 |
| 2023 Q1 | 7,206,212 | $73,175,131 | +$9,320,825 | $10.08 | 30 |
| 2022 Q4 | 6,284,853 | $63,948,070 | +$9,064,602 | $10.04 | 28 |
| 2022 Q3 | 5,387,678 | $53,103,000 | +$31,250,646 | $9.87 | 21 |
| 2022 Q2 | 2,014,609 | $19,840,000 | +$17,870,000 | $9.85 | 7 |