| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Europe Acquisition Holdings Ltd | 11.8% | $22,703,956 | 2,123,850 | Europe Acquisition Holdings Ltd | 23 Dec 2024 | |||
| METEORA CAPITAL, LLC | 18.78% | 0% | $4,000,000 | 2,000,000 | 0% | Meteora Capital, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,000,000 | $23,540,000 | +$23,540,000 | $11.77 | 1 |
| 2025 Q1 | 0 | $0 | -$2,719,967 | 0 | |
| 2024 Q4 | 15,000 | $14 | -$93,729,583 | $0.0009 | 1 |
| 2024 Q3 | 8,191,769 | $96,449,536 | -$704,177 | $11.79 | 21 |
| 2024 Q2 | 9,166,645 | $104,015,780 | -$25,325,809 | $11.35 | 21 |
| 2024 Q1 | 11,413,000 | $128,646,869 | +$3,066,350 | $11.27 | 26 |
| 2023 Q4 | 11,183,758 | $123,206,982 | -$51,794,227 | $11.02 | 28 |
| 2023 Q3 | 16,082,626 | $174,958,634 | +$5,250,148 | $10.88 | 38 |
| 2023 Q2 | 15,600,789 | $166,326,477 | -$11,655,787 | $10.66 | 39 |
| 2023 Q1 | 16,746,305 | $175,134,460 | -$134,922,053 | $10.46 | 35 |
| 2022 Q4 | 29,820,865 | $307,153,572 | +$30,539,890 | $10.3 | 60 |
| 2022 Q3 | 26,632,291 | $269,495,000 | +$11,064,715 | $10.12 | 57 |
| 2022 Q2 | 25,536,175 | $255,596,000 | +$36,666,305 | $10.02 | 53 |
| 2022 Q1 | 21,035,772 | $209,909,000 | +$205,291,000 | $9.98 | 47 |