| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2% | $1,017,176 | 89,619 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.9% | $999,606 | 88,071 | WOLVERINE ASSET MANAGEMENT LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 3.3% | 147,793 | +65% | 0% | $1,714,399 |
| Periscope Capital Inc. | 2.2% | 100,000 | 0% | 0.28% | $1,152,500 |
| Polar Asset Management Partners Inc. | 2.2% | 100,000 | 0% | 0.02% | $1,160,000 |
| AQR Arbitrage LLC | 1.9% | 85,219 | -4.9% | 0.02% | $975,758 |
| CANTOR FITZGERALD, L. P. | 1.3% | 57,500 | 0% | 0.01% | $667,000 |
| Calamos Advisors LLC | 1.1% | 50,000 | 0% | 0% | $572,500 |
| HRT FINANCIAL LP | 0.53% | 23,856 | 0% | $273,000 | |
| DEUTSCHE BANK AG\ | 0.2% | 9,268 | -96% | 0% | $106,119 |
| Clear Street Group Inc. | 0.14% | 6,476 | 0% | 0% | $75,122 |
| UBS Group AG | 0.02% | 1,001 | 0% | $11,461 | |
| MORGAN STANLEY | 0% | 30 | +20% | 0% | $344 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0% | 0 | -100% | $0 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0% | 0 | -100% | $0 | |
| GABELLI FUNDS LLC | 0% | 0 | -100% | $0 | |
| METEORA CAPITAL, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 581,143 | $6,708,203 | -$4,190,001 | $11.47 | 11 |
| 2025 Q2 | 937,918 | $10,822,521 | -$538,184 | $11.52 | 14 |
| 2025 Q1 | 985,821 | $11,048,333 | -$494,545 | $11.16 | 14 |
| 2024 Q4 | 1,032,856 | $11,309,777 | -$110,549,144 | $10.95 | 12 |
| 2024 Q3 | 11,192,268 | $121,670,682 | +$939,068 | $10.87 | 39 |
| 2024 Q2 | 10,471,152 | $112,261,300 | +$309,860 | $10.72 | 44 |
| 2024 Q1 | 10,444,104 | $110,526,560 | -$69,255 | $10.58 | 44 |
| 2023 Q4 | 10,156,226 | $106,617,415 | +$19,762,758 | $10.43 | 45 |
| 2023 Q3 | 8,462,292 | $87,390,864 | +$63,805,811 | $10.33 | 40 |
| 2023 Q2 | 2,283,947 | $23,311,720 | +$23,311,720 | $10.18 | 9 |