| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. | 4.7% | -22% | $151,083,101 | 9,084,973 | -2,659,741 | -23% | $16.63 | 13D/A | 12 Dec 2025 | 16 Dec 2025, 17:49 |
| Cyrus Capital Partners, L.P. | 6% | -19% | $205,062,706 | 11,744,714 | -2,360,187 | -17% | $17.46 | 13D/A | 03 Dec 2025 | 05 Dec 2025, 17:37 |
| CYRUS CAPITAL PARTNERS, L.P. | 7.3% | -22% | $192,108,752 | 14,104,901 | -4,542,226 | -24% | $13.62 | 13D/A | 03 Nov 2025 | 05 Nov 2025, 18:33 |
| CYRUS CAPITAL PARTNERS, L.P. | 9.3% | -11% | $253,973,870 | 18,647,127 | -2,476,221 | -12% | $13.62 | 13D/A | 10 Oct 2025 | 16 Oct 2025, 16:03 |
| Cyrus Capital Partners, L.P. | 10% | $245,030,837 | 21,123,348 | $11.60 | 13D/A | 19 Aug 2025 | 21 Aug 2025, 19:56 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 44% | -82% | $119,430,308 | 6,851,997 | -12,757,675 | -65% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 64% | -13% | $267,083,733 | 19,609,672 | -4,095,526 | -17% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 67% | -10% | $249,141,631 | 23,705,198 | -3,632,200 | -13% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 70% | 0% | $228,814,021 | 27,337,398 | 0 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 72% | 0% | $246,856,704 | 27,337,398 | 0 | $9.03 | Q4 2024 | ||
| 30 Sep 2024 | 48% | -0.01% | $223,619,916 | 27,337,398 | -3,779 | -0.01% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 64% | -1.1% | $234,860,710 | 27,341,177 | -493,222 | -1.8% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 75% | -4.6% | $276,673,926 | 27,834,399 | -1,722,745 | -5.8% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 68% | -4.3% | $285,817,582 | 29,557,144 | -1,845,189 | -5.9% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 63% | -7% | $247,450,384 | 31,402,333 | -3,486,267 | -10% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 52% | +37% | $264,106,702 | 34,888,600 | +24,668,346 | +241% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 15% | 0% | $78,287,146 | 10,220,254 | 0 | $7.66 | Q1 2023 | ||
| 31 Dec 2022 | 16% | 0% | $77,877,955 | 10,220,254 | 0 | $7.62 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $57,744,000 | 10,220,254 | 0 | $5.65 | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $79,003,000 | 10,220,254 | 0 | $7.73 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $73,484,000 | 10,220,254 | 0 | $7.19 | Q1 2022 | ||
| 31 Dec 2021 | 16% | 0% | $82,069,000 | 10,220,254 | 0 | $8.03 | Q4 2021 | ||
| 30 Sep 2021 | 22% | 0% | $75,323,000 | 10,220,254 | 0 | $7.37 | Q3 2021 | ||
| 30 Jun 2021 | 21% | +21% | $81,558,000 | 10,220,254 | +10,220,254 | NEW | $7.98 | Q2 2021 |