| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP | 5.1% | 200,000 | Kepos Capital LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$5,530,000 | 0 | |
| 2024 Q4 | 500,000 | $5,530,000 | -$15,223,941 | $11.06 | 1 |
| 2024 Q3 | 1,829,941 | $21,054,941 | -$233,389 | $11.50 | 9 |
| 2024 Q2 | 1,851,680 | $21,017,123 | +$72,836 | $11.35 | 8 |
| 2024 Q1 | 1,845,511 | $20,479,144 | +$18,107 | $11.10 | 9 |
| 2023 Q4 | 1,848,705 | $20,307,658 | -$3,737,872 | $10.93 | 7 |
| 2023 Q3 | 2,202,809 | $24,127,000 | -$153,657 | $10.85 | 11 |
| 2023 Q2 | 2,223,253 | $23,565,486 | -$102,959,501 | $10.60 | 9 |
| 2023 Q1 | 12,085,938 | $126,163,748 | +$3,301,668 | $10.44 | 45 |
| 2022 Q4 | 11,806,748 | $121,043,502 | +$6,560,398 | $10.26 | 45 |
| 2022 Q3 | 11,236,315 | $113,020,000 | +$15,549,990 | $10.05 | 46 |
| 2022 Q2 | 9,821,338 | $97,792,000 | +$8,309,828 | $9.96 | 48 |
| 2022 Q1 | 8,659,520 | $86,095,000 | +$63,533,009 | $9.94 | 36 |
| 2021 Q4 | 1,979,042 | $20,772,000 | +$19,173,000 | $10.00 | 10 |