| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quarry LP | 8.3% | $2.83M | 249K | Quarry LP | 31 Dec 2024 | |||
| TD SECURITIES (USA) LLC | 5% | 151K | TD SECURITIES (USA) LLC | 30 Jun 2025 | ||||
| Sandia Investment Management LP | 1.55% | -84.4% | 95.9K | -61.5% | Sandia Investment Management LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$8.11M | 0 | |
| 2024 Q3 | 725K | $8.22M | -$1.14M | $11.29 | 8 |
| 2024 Q2 | 825K | $9.29M | -$28.8K | $11.21 | 8 |
| 2024 Q1 | 827K | $9.29M | -$33.4M | $11.23 | 8 |
| 2023 Q4 | 3.89M | $42.2M | -$199K | $10.85 | 22 |
| 2023 Q3 | 3.91M | $42.1M | +$37.3K | $10.78 | 24 |
| 2023 Q2 | 3.91M | $41.1M | -$182M | $10.51 | 19 |
| 2023 Q1 | 22.5M | $235M | +$21.5M | $10.47 | 53 |
| 2022 Q4 | 19.5M | $200M | +$8.71M | $10.28 | 51 |
| 2022 Q3 | 18.6M | $188M | +$17.4M | $10.09 | 55 |
| 2022 Q2 | 16.9M | $169M | +$10.9M | $9.98 | 47 |
| 2022 Q1 | 15.5M | $154M | +$143M | $9.94 | 46 |
| 2021 Q4 | 735K | $9.7M | +$9.7M | $9.94 | 4 |