| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7.9% | $21,656,193 | 2,072,363 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| BARCLAYS PLC | 7.3% | 0% | $19,463,125 | 1,862,500 | 0% | Barclays PLC | 31 Dec 2024 | |
| Harraden Circle Investments, LLC | 6% | +457% | $16,376,162 | +$12,444,619 | 1,574,631 | +317% | Harraden Circle Investments, LLC | 24 Oct 2025 |
| Centiva Capital, LP | 6% | $16,305,099 | 1,567,798 | Centiva Capital, LP | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 5.2% | $14,156,730 | 1,361,224 | Meteora Capital, LLC | 30 Sep 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 2.1% | -68% | $5,835,794 | -$11,176,673 | 559,520 | -66% | Millennium Management LLC | 30 Jun 2025 |
| BANK OF MONTREAL /CAN/ | 1.1% | -85% | $3,141,270 | -$13,902,847 | 300,600 | -82% | BANK OF MONTREAL | 30 Apr 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.8% | -95% | $2,090,000 | -$20,900,000 | 200,000 | -91% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 |
| Lighthouse Investment Partners, LLC | 0.57% | -96% | $1,471,600 | -$13,132,860 | 141,500 | -90% | Lighthouse Investment Partners, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,411,037 | $233,069,309 | +$70,862 | $10.40 | 50 |
| 2025 Q2 | 22,371,112 | $234,190,523 | +$51,399,909 | $10.47 | 57 |
| 2025 Q1 | 17,485,192 | $177,456,218 | +$51,927,058 | $10.15 | 38 |
| 2024 Q4 | 12,376,434 | $122,130,983 | +$121,389,381 | $9.86 | 27 |