| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quarry LP | 8.3% | $2,834,439 | 249,072 | Quarry LP | 31 Dec 2024 | |||
| TD SECURITIES (USA) LLC | 5% | 151,307 | TD SECURITIES (USA) LLC | 30 Jun 2025 | ||||
| Sandia Investment Management LP | 1.55% | -84.4% | 95,900 | -61.5% | Sandia Investment Management LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$8,109,816 | 0 | |
| 2024 Q3 | 725,448 | $8,217,969 | -$1,140,395 | $11.29 | 8 |
| 2024 Q2 | 824,660 | $9,287,766 | -$28,810 | $11.21 | 8 |
| 2024 Q1 | 827,209 | $9,286,930 | -$33,407,353 | $11.23 | 8 |
| 2023 Q4 | 3,888,041 | $42,171,343 | -$199,417 | $10.85 | 22 |
| 2023 Q3 | 3,909,888 | $42,091,212 | +$37,273 | $10.78 | 24 |
| 2023 Q2 | 3,908,697 | $41,070,833 | -$182,440,117 | $10.51 | 19 |
| 2023 Q1 | 22,487,631 | $235,212,251 | +$21,533,070 | $10.46 | 53 |
| 2022 Q4 | 19,473,301 | $200,187,586 | +$8,711,313 | $10.28 | 51 |
| 2022 Q3 | 18,641,070 | $188,158,000 | +$17,364,723 | $10.09 | 55 |
| 2022 Q2 | 16,925,642 | $169,433,000 | +$10,903,769 | $9.98 | 47 |
| 2022 Q1 | 15,454,244 | $153,540,000 | +$142,750,656 | $9.94 | 46 |
| 2021 Q4 | 735,237 | $9,696,000 | +$9,696,000 | $9.94 | 4 |