| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 5.3% | $13,150,000 | 1,250,000 | Polar Asset Management Partners Inc. | 30 Jun 2025 | |||
| Kepos Capital LP | 0.2% | $501,500 | 50,000 | Kepos Capital LP | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 62,354 | $666,770 | $10.49 | 3 | |
| 2025 Q2 | 62,354 | $656,090 | -$19,464,442 | $10.52 | 3 |
| 2025 Q1 | 1,966,916 | $20,101,881 | -$31,204,210 | $10.22 | 9 |
| 2024 Q4 | 5,074,448 | $50,948,599 | -$128,177,386 | $10.04 | 20 |
| 2024 Q3 | 17,692,627 | $176,926,210 | +$176,660,210 | $10 | 40 |