| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 8% | $19,551,000 | 1,900,000 | MAGNETAR FINANCIAL LLC | 31 Dec 2024 | |||
| Polar Asset Management Partners Inc. | 6.2% | -21% | $15,274,932 | -$4,128,360 | 1,480,000 | -21% | Polar Asset Management Partners Inc. | 30 Jun 2025 |
| K2 PRINCIPAL FUND, L.P. | 3.2% | -43% | $7,706,768 | -$4,641,232 | 748,957 | -38% | The K2 Principal Fund, L.P. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 123,382 | $1,285,374 | -$5,102,728 | 1,040% | 3 |
| 2025 Q2 | 621,819 | $6,380,256 | -$44,755,687 | 1,025% | 4 |
| 2025 Q1 | 5,102,653 | $52,691,380 | -$152,730,193 | 1,032% | 16 |
| 2024 Q4 | 20,424,454 | $204,779,403 | +$200,664,585 | 1,003% | 44 |