| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Helix Holdings II LLC | 31.59% | $81,352,890 | 7,389,000 | Bihua Chen | 28 Feb 2025 | |||
| Sculptor Capital LP | 5.12% | $10,419,544 | 967,460 | Sculptor Capital LP | 17 Jul 2025 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 4.7% | $9,555,723 | 897,251 | Millennium Management LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$175,416,271 | 0 | |
| 2025 Q2 | 16,716,535 | $177,600,444 | +$1,659,373 | $10.62 | 34 |
| 2025 Q1 | 16,487,496 | $186,309,223 | +$1,096,724 | $11.3 | 31 |
| 2024 Q4 | 16,445,284 | $172,676,297 | -$1,005,250 | $10.5 | 32 |
| 2024 Q3 | 16,373,462 | $171,099,056 | -$35,146 | $10.45 | 31 |
| 2024 Q2 | 16,380,017 | $167,405,254 | +$3,179,043 | $10.22 | 31 |
| 2024 Q1 | 16,068,956 | $166,881,621 | +$166,881,621 | $10.4 | 29 |