| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 7.6% | $7,049,266 | 673,926 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| Westchester Capital Management, LLC | 6.96% | $6,433,700 | 619,817 | Westchester Capital Management, LLC | 30 Jun 2025 | |||
| BARCLAYS PLC | 6.18% | 0% | $5,632,000 | 550,000 | 0% | Barclays PLC | 31 Dec 2024 | |
| Hudson Bay Capital Management LP | 6.13% | 0% | $5,591,040 | 546,000 | 0% | Hudson Bay Capital Management LP | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC | 6.04% | $5,508,598 | 537,949 | WOLVERINE ASSET MANAGEMENT LLC | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 5% | $4,553,984 | 444,725 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| TD SECURITIES (USA) LLC | 4% | $3,601,818 | -$1,078,426 | 351,740 | -23% | TD SECURITIES (USA) LLC | 31 Mar 2025 | |
| Feis Equities LLC | 8.77% | $3,307,096 | 316,166 | Feis Equities LLC | 24 Oct 2025 | |||
| GOLDMAN SACHS GROUP INC | 1.6% | -73% | $1,518,049 | -$4,098,625 | 145,129 | -73% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,161,990 | $52,005,394 | -$15,681,879 | $10.48 | 19 |
| 2025 Q2 | 6,506,939 | $65,425,139 | +$3,279,363 | $10.38 | 23 |
| 2025 Q1 | 6,312,761 | $64,601,648 | +$1,004,226 | $10.24 | 25 |
| 2024 Q4 | 6,226,200 | $62,663,638 | +$19,855,384 | $10.07 | 27 |
| 2024 Q3 | 4,256,563 | $42,544,548 | +$42,544,548 | $10 | 17 |