| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 15% | -44% | $24,760,599 | 5,359,437 | -4,167,813 | -44% | $4.62 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 19:15 |
| Fund 1 Investments, LLC | 26% | +17% | $54,305,325 | 9,527,250 | +1,346,781 | +16% | $5.70 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:18 |
| Fund 1 Investments, LLC | 22% | +100% | $44,910,775 | 8,180,469 | +4,006,105 | +96% | $5.49 | 13G/A | 31 Mar 2025 | 15 May 2025, 21:35 |
| Fund 1 Investments, LLC | 11% | -7.9% | $22,917,258 | 4,174,364 | -368,000 | -8.1% | $5.49 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:17 |
| Fund 1 Investments, LLC | 12% | $24,937,578 | 4,542,364 | $5.49 | 13G/A | 30 Nov 2024 | 16 Jan 2025, 16:47 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.4% | $21,062,587 | 5,359,437 | -4,167,813 | -44% | $3.93 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | 0% | $43,825,350 | 9,527,250 | 0 | $4.60 | Q3 2025 | ||
| 30 Jun 2025 | 6.6% | +0.94% | $46,874,070 | 9,527,250 | +1,346,781 | +16% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +4% | $48,264,767 | 8,180,469 | +4,006,105 | $5.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.52% | $34,104,554 | 4,174,364 | +461,000 | +12% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.01% | $29,446,977 | 3,713,364 | +5,553 | +0.15% | $7.93 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.3% | $35,298,361 | 3,707,811 | +848,516 | +30% | $9.52 | Q2 2024 | |
| 31 Mar 2024 | 5% | +1.7% | $30,966,165 | 2,859,295 | +993,247 | +53% | $10.83 | Q1 2024 | |
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -500,000 | -100% | $3.58 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +2.4% | $20,115,997 | 1,866,048 | +1,004,489 | +117% | $10.78 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $5,390,000 | 500,000 | +500,000 | NEW | $10.78 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.31% | $6,030,913 | 861,559 | +117,447 | +16% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -2.4% | $5,804,074 | 744,112 | -720,663 | -49% | $7.80 | Q2 2023 | |
| 30 Jun 2023 | call | -43% | $0 | 0 | -107,400 | -100% | $3.58 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +5.8% | $16,844,913 | 1,464,775 | +1,464,775 | NEW | $11.50 | Q1 2023 | |
| 31 Mar 2023 | call | 43% | +43% | $1,235,100 | 107,400 | +107,400 | NEW | $11.50 | Q1 2023 |