| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9% | $23,759,302 | 2,148,219 | Fort Baker Capital Management LP | 31 Mar 2025 | |||
| Westchester Capital Management, LLC | 8.25% | +65% | $21,908,993 | +$8,425,416 | 1,932,010 | +62.5% | Westchester Capital Management, LLC | 30 Sep 2025 |
| BERKLEY W R CORP | 7.2% | $19,051,336 | 1,680,012 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| First Trust Capital Management L.P. | 6.31% | $16,752,673 | 1,477,308 | First Trust Capital Management L.P. | 30 Sep 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 6.16% | $16,054,268 | 1,442,432 | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,896,235 | $248,075,001 | +$1,869,670 | $11.34 | 47 |
| 2025 Q2 | 21,560,948 | $239,284,340 | +$12,580,041 | $11.1 | 59 |
| 2025 Q1 | 21,714,431 | $238,398,151 | +$6,360,740 | $10.99 | 55 |
| 2024 Q4 | 21,617,812 | $232,810,151 | +$9,717,808 | $10.77 | 56 |
| 2024 Q3 | 20,716,480 | $220,852,834 | +$14,961,126 | $10.66 | 51 |
| 2024 Q2 | 20,082,502 | $211,075,637 | +$128 | $10.51 | 60 |
| 2024 Q1 | 20,085,682 | $209,294,794 | +$4,701,146 | $10.42 | 60 |
| 2023 Q4 | 19,282,078 | $198,025,144 | +$55,620,117 | $10.27 | 59 |
| 2023 Q3 | 14,083,449 | $143,229,489 | +$143,229,489 | $10.17 | 43 |