| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 70% | -5.5% | 98,006,021 | +5.1% | Mudrick Capital Management, L.P. | 10 Jul 2025 | ||
| Fitzpatrick Stephen James | 8.1% | -14% | 8,490,914 | -14% | FITZPATRICK STEPHEN JAMES | 17 Nov 2025 | ||
| American Airlines Group Inc. | 1.3% | $990,000 | 1,125,000 | American Airlines Group Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$367,792 | 0 | |
| 2024 Q2 | 501,918 | $367,792 | -$220,098 | $0.73 | 17 |
| 2024 Q1 | 781,984 | $891,460 | -$1,095,137 | $1.14 | 15 |
| 2023 Q4 | 2,261,099 | $1,552,829 | -$4,714,657 | $0.69 | 30 |
| 2023 Q3 | 5,438,692 | $6,416,768 | -$373,933 | $1.18 | 22 |
| 2023 Q2 | 5,710,732 | $11,247,174 | -$689,207 | $1.97 | 21 |
| 2023 Q1 | 6,001,199 | $12,721,376 | +$3,879,154 | $2.12 | 27 |
| 2022 Q4 | 3,572,209 | $13,263,618 | -$1,906,780 | $3.39 | 28 |
| 2022 Q3 | 418,040 | $3,912,000 | +$2,209,539 | $9.33 | 8 |
| 2022 Q2 | 592,648 | $1,866,000 | -$200,016 | $3.15 | 12 |
| 2022 Q1 | 328,308 | $2,286,000 | +$31,934 | $6.97 | 12 |
| 2021 Q4 | 363,790 | $2,446,000 | +$2,244,000 | $6.73 | 16 |