| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 6.3% | $4,840,000 | 400,000 | NINE MASTS CAPITAL Ltd | 12 May 2025 | |||
| Karpus Management, Inc. | 0.6% | $929,837 | 76,846 | KARPUS MANAGEMENT, INC. | 31 Dec 2024 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.71% | $888,576 | 73,436 | WOLVERINE ASSET MANAGEMENT LLC | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 2.51% | -54.3% | $492,419 | -$639,781 | 39,143 | -56.5% | AQR Capital Management, LLC | 30 Sep 2025 |
| METEORA CAPITAL, LLC | 2.1% | -75.4% | $396,651 | -$999,548 | 32,700 | -71.6% | Meteora Capital, LLC | 30 Jun 2025 |
| SUSQUEHANNA SECURITIES, LLC | 0.4% | -97.5% | $83,745 | -$1,655,163 | 6,657 | -95.2% | G1 Execution Services, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 639,340 | $8,046,273 | -$129,922 | $12.58 | 10 |
| 2025 Q2 | 199,483 | $2,526,894 | -$1,575,297 | $12.69 | 9 |
| 2025 Q1 | 330,592 | $3,791,730 | -$50,604,335 | $11.47 | 8 |
| 2024 Q4 | 5,183,325 | $58,710,545 | -$20,519,366 | $11.31 | 19 |
| 2024 Q3 | 7,049,783 | $78,496,062 | +$3,005,227 | $11.19 | 27 |
| 2024 Q2 | 6,772,144 | $74,130,360 | +$714,790 | $11 | 27 |
| 2024 Q1 | 6,710,607 | $72,207,396 | -$52,746,649 | $10.79 | 29 |
| 2023 Q4 | 11,615,436 | $124,234,834 | -$13,123,960 | $10.74 | 43 |
| 2023 Q3 | 13,163,066 | $138,554,514 | +$18,014,952 | $10.56 | 49 |
| 2023 Q2 | 11,457,454 | $118,935,715 | +$19,581,213 | $10.42 | 44 |
| 2023 Q1 | 9,541,542 | $97,609,904 | +$97,609,900 | $10.23 | 40 |