| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DynamixCore Holdings, LLC | 24.9% | $55,277,997 | 5,533,333 | DynamixCore Holdings, LLC | 10 Jan 2025 | |||
| K2 PRINCIPAL FUND, L.P. | 5.24% | $8,690,421 | 869,912 | The K2 Principal Fund, L.P. | 31 Dec 2024 | |||
| Linden Capital L.P. | 4.9% | $8,532,151 | 819,611 | Linden Capital L.P. | 30 Sep 2025 | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.51% | -18% | $7,644,795 | -$1,553,205 | 748,023 | -17% | DRIEHAUS CAPITAL MANAGEMENT LLC | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 2.17% | -65% | $3,746,268 | -$7,916,045 | 359,872 | -68% | AQR Capital Management, LLC | 30 Sep 2025 |
| GLAZER CAPITAL, LLC | 1.42% | -79% | $2,446,475 | -$8,223,838 | 235,012 | -77% | Glazer Capital, LLC | 30 Sep 2025 |
| Adage Capital Management, L.P. | 0.75% | -92% | $1,301,250 | -$12,752,250 | 125,000 | -91% | Adage Capital Management, L.P. | 30 Sep 2025 |
| LMR Partners LLP | 0.4% | -100% | $616,262 | -$8,752,738 | 59,199 | -93% | LMR Partners LLP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,726,677 | $122,076,287 | -$43,565,540 | $10.41 | 58 |
| 2025 Q2 | 15,901,964 | $162,073,056 | +$29,299,766 | $10.2 | 40 |
| 2025 Q1 | 13,464,656 | $133,941,664 | +$54,975,880 | $9.95 | 36 |
| 2024 Q4 | 8,152,113 | $79,775,921 | +$79,775,921 | $9.78 | 18 |