| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9.97% | +14.1% | $37,061,095 | +$4,774,800 | 3,570,433 | +14.8% | Fort Baker Capital Management LP | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 7.2% | $26,262,394 | 2,587,428 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.88% | $25,007,682 | 2,463,811 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| BARCLAYS PLC | 6.3% | 0% | $22,920,588 | 2,258,186 | 0% | Barclays PLC | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. | 2.2% | $8,408,000 | 800,000 | Polar Asset Management Partners Inc. | 30 Jun 2025 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | $101,500 | 10,000 | Highbridge Capital Management, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33,897,489 | $351,583,124 | +$8,288,488 | $10.38 | 55 |
| 2025 Q2 | 32,966,660 | $346,836,881 | +$34,716,153 | $10.51 | 52 |
| 2025 Q1 | 30,005,270 | $303,645,113 | +$53,287,648 | $10.12 | 50 |
| 2024 Q4 | 24,840,508 | $247,908,271 | +$220,145,712 | $9.98 | 44 |
| 2024 Q3 | 2,362,853 | $23,387,020 | +$23,387,020 | $9.92 | 12 |