| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Garnet Equity Capital Holdings, Inc. | 8.2% | -5.6% | $22,591,347 | 1,634,685 | -108,533 | -6.2% | $13.82 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 11:40 |
| Linmar Capital Fund, LP | 8.7% | +27% | $19,837,821 | 1,743,218 | +370,851 | +27% | $11.38 | 13G/A | 31 Mar 2025 | 14 May 2025, 11:33 |
| Linmar Capital Fund, LP | 6.8% | $15,617,536 | 1,372,367 | $11.38 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:09 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.62% | $21,240,845 | 1,513,959 | -88,589 | -5.5% | $14.03 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.22% | $25,480,513 | 1,602,548 | -32,137 | -2% | $15.90 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.2% | $22,607,693 | 1,634,685 | +191,467 | +13% | $13.83 | Q2 2025 | |
| 30 Jun 2025 | call | -0.53% | $0 | 0 | -300,000 | -100% | $12.07 | Q2 2025 | |
| 31 Mar 2025 | 12% | +2.2% | $20,594,721 | 1,443,218 | +270,851 | $14.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.53% | +0.18% | $4,281,000 | 300,000 | +100,000 | $14.27 | Q1 2025 | |
| 31 Dec 2024 | 12% | +0.9% | $20,293,673 | 1,172,367 | +86,841 | +8% | $17.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.66% | +0.33% | $3,462,000 | 200,000 | +100,000 | +100% | $17.31 | Q4 2024 |
| 30 Sep 2024 | 11% | +2.1% | $16,651,969 | 1,085,526 | +207,317 | +24% | $15.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.81% | +0.81% | $1,534,000 | 100,000 | +100,000 | NEW | $15.34 | Q3 2024 |
| 30 Jun 2024 | 9.7% | +2.6% | $12,593,517 | 878,209 | +213,538 | +32% | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +4.2% | $11,458,928 | 664,671 | +285,662 | +75% | $17.24 | Q1 2024 | |
| 31 Mar 2024 | call | -2% | $0 | 0 | -400,000 | -100% | $12.07 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +1.8% | $4,150,149 | 379,009 | +163,276 | +76% | $10.95 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | 0% | $4,380,000 | 400,000 | 0 | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $1,957,777 | 215,733 | +2,000 | +0.94% | $9.08 | Q3 2023 | |
| 30 Sep 2023 | call | 5.3% | +5.3% | $3,630,000 | 400,000 | +400,000 | NEW | $9.08 | Q3 2023 |
| 30 Jun 2023 | 2.7% | +2.7% | $2,489,989 | 213,733 | +213,300 | +49261% | $11.65 | Q2 2023 | |
| 30 Jun 2023 | call | -1.2% | $0 | 0 | -170,000 | -100% | $12.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -4.2% | $4,339 | 433 | -263,200 | -100% | $10.02 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | +0.88% | $1,703,400 | 170,000 | +120,000 | +240% | $10.02 | Q1 2023 |
| 31 Dec 2022 | 4.4% | +1.3% | $1,890,249 | 263,633 | +76,740 | +41% | $7.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | +0.33% | $358,500 | 50,000 | +50,000 | NEW | $7.17 | Q4 2022 |
| 30 Sep 2022 | 3.3% | +1.4% | $1,275,000 | 186,893 | +80,807 | +76% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $1,297,000 | 106,086 | 0 | $12.23 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $35,000 | 350,000 | 0 | $0.10 * | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +1.5% | $3,409,000 | 160,116 | +68,000 | +74% | $21.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $23,000 | 75,500 | 0 | $0.30 * | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.88% | $2,051,000 | 92,116 | +58,116 | +171% | $22.27 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $4,000 | 75,000 | 0 | $0.05 * | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $1,028,000 | 34,000 | +34,000 | NEW | $30.24 | Q3 2021 |