| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 16% | -8.9% | $37,859,003 | 30,046,828 | +946,100 | +3.3% | $1.26 | 13D/A | 15 Oct 2025 | 17 Oct 2025, 18:02 |
| Rubric Capital Management LP | 18% | $64,603,616 | 29,100,728 | $2.22 | 13D/A | 08 Aug 2025 | 12 Aug 2025, 18:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $39,060,876 | 30,046,828 | +946,100 | +3.3% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $36,666,917 | 29,100,728 | +2,387,225 | +8.9% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | 0% | $55,296,951 | 26,713,503 | 0 | $2.07 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $58,769,707 | 26,713,503 | 0 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $40,871,660 | 26,713,503 | 0 | $1.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | 0% | $53,159,871 | 26,713,503 | 0 | $1.99 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $93,497,261 | 26,713,503 | 0 | $3.50 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $73,996,403 | 26,713,503 | 0 | $2.77 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $45,412,955 | 26,713,503 | 0 | $1.70 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.65% | $27,514,908 | 26,713,503 | +14,963,503 | +127% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | 0% | $13,630,000 | 11,750,000 | 0 | $1.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $17,742,500 | 11,750,000 | 0 | $1.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1% | $29,375,000 | 11,750,000 | +9,233,672 | +367% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $10,619,000 | 2,516,328 | +2,516,328 | NEW | $4.22 | Q3 2022 | |
| 30 Jun 2019 | -3.5% | $0 | 0 | -1,500,000 | -100% | $1.26 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | -3% | $36,660,000 | 1,500,000 | -1,287,592 | -46% | $24.44 | Q1 2019 | |
| 31 Dec 2018 | 9% | +2.7% | $72,310,000 | 2,787,592 | +828,742 | +42% | $25.94 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +2.7% | $61,998,000 | 1,958,850 | +818,603 | +72% | $31.65 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -1.4% | $44,299,000 | 1,140,247 | -369,761 | -24% | $38.85 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -1.8% | $41,676,000 | 1,510,008 | -687,304 | -31% | $27.60 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.68% | $39,771,000 | 2,197,312 | +297,312 | +16% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.53% | $30,685,000 | 1,900,000 | +200,000 | +12% | $16.15 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.34% | $23,545,000 | 1,700,000 | +100,000 | +6.2% | $13.85 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +4.9% | $24,000,000 | 1,600,000 | +1,050,000 | +191% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | 0% | $7,205,000 | 550,000 | 0 | $13.10 | Q4 2016 |