| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Five Narrow Lane LP | 10% | $23,579,166 | 4,697,045 | Five Narrow Lane LP | 03 Feb 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | 0 | $0 | -$17,744,440 | 0 | |
| 2023 Q4 | 1,661,736 | $17,744,440 | -$28,390,962 | $10.91 | 10 |
| 2023 Q3 | 4,668,676 | $50,181,821 | -$4,876,531 | $10.85 | 23 |
| 2023 Q2 | 5,799,430 | $53,900,206 | +$1,202,176 | $10.62 | 26 |
| 2023 Q1 | 4,958,625 | $51,389,391 | -$139,897,904 | $10.37 | 26 |
| 2022 Q4 | 18,593,358 | $190,059,669 | +$8,642,719 | $10.23 | 37 |
| 2022 Q3 | 17,734,770 | $177,358,000 | +$6,191,622 | $10.02 | 37 |
| 2022 Q2 | 17,176,154 | $169,833,000 | +$43,710,477 | $9.91 | 37 |
| 2022 Q1 | 12,364,212 | $121,529,000 | +$117,564,968 | $9.86 | 24 |