| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VARDE PARTNERS INC | 3.8% | $153,226 | 209,296 | Varde Partners, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$535 | 0 | |
| 2025 Q2 | 550 | $535 | 97.27% | 1 | |
| 2025 Q1 | 550 | $754 | -$1,504,099 | 137.09% | 1 |
| 2024 Q4 | 2,093,244 | $1,505,034 | -$7,243,820 | 73.21% | 2 |
| 2024 Q3 | 11,774,452 | $8,810,409 | -$75,877 | 74.84% | 42 |
| 2024 Q2 | 11,715,162 | $11,380,383 | +$681,636 | 97.15% | 60 |
| 2024 Q1 | 10,936,686 | $14,984,081 | -$1,924,707 | 137% | 60 |
| 2023 Q4 | 12,039,086 | $23,356,327 | +$2,150,878 | 194% | 58 |
| 2023 Q3 | 10,934,338 | $26,132,894 | -$1,052,440 | 239% | 61 |
| 2023 Q2 | 10,993,387 | $41,004,863 | -$10,388,544 | 373% | 71 |
| 2023 Q1 | 13,994,870 | $44,912,982 | -$4,539,655 | 321% | 81 |
| 2022 Q4 | 15,132,655 | $67,628,044 | -$2,364,495 | 447% | 96 |
| 2022 Q3 | 15,090,994 | $102,797,254 | +$4,567,940 | 681% | 106 |
| 2022 Q2 | 14,428,397 | $86,272,800 | +$4,781,109 | 597.96% | 94 |
| 2022 Q1 | 12,581,164 | $128,213,396 | -$13,327,745 | 1,019.96% | 90 |
| 2021 Q4 | 13,553,478 | $130,124,326 | +$12,712,397 | 959.99% | 102 |
| 2021 Q3 | 9,853,754 | $141,149,447 | +$127,843,649 | 1,472.04% | 96 |
| 2021 Q2 | 866,708 | $3,965,000 | +$3,964,996 | 456.73% | 3 |