| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 0.2% | -99% | $9,808 | -$546,916 | 2,404 | -98% | BRIGADE CAPITAL MANAGEMENT, LP | 10 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 14% | 136,455 | 0% | 0.34% | $611,110 |
| GAMCO INVESTORS, INC. ET AL | 5.8% | 56,154 | +22% | 0% | $295,864 |
| GABELLI FUNDS LLC | 2.1% | 20,500 | -14% | 0% | $108,010 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 20,154 | 0% | 0% | $108,841 |
| OSAIC HOLDINGS, INC. | 2.1% | 20,108 | 0% | 0% | $107,778 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6% | 15,762 | 0% | $85,115 | |
| BANK OF AMERICA CORP /DE/ | 1.5% | 14,361 | 0% | 0% | $75,654 |
| NORTHERN TRUST CORP | 1% | 10,124 | 0% | 0% | $53,341 |
| SIGNATUREFD, LLC | 0.36% | 3,459 | 0% | 0% | $18,225 |
| BlackRock, Inc. | 0.19% | 1,829 | 0% | 0% | $9,637 |
| SUN LIFE FINANCIAL INC | 0.16% | 1,524 | 0% | 0% | $8,000 |
| Tower Research Capital LLC (TRC) | 0.11% | 1,073 | +496% | 0% | $5,653 |
| MAI Capital Management | 0.03% | 244 | 0% | 0% | $1,286 |
| UBS Group AG | 0.01% | 75 | 0% | 0% | $395 |
| CITIGROUP INC | 0% | 28 | 0% | $151 | |
| WELLS FARGO & COMPANY/MN | 0% | 17 | 0% | 0% | $90 |
| MORGAN STANLEY | 0% | 2 | 0% | 0% | $11 |
| VANGUARD GROUP INC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 301,869 | $1,489,161 | +$47,277 | $5.27 | 17 |
| 2025 Q2 | 297,325 | $1,144,391 | -$14,619 | $4.15 | 16 |
| 2025 Q1 | 296,634 | $1,532,272 | +$53,597 | $5.55 | 17 |
| 2024 Q4 | 286,977 | $2,503,477 | +$1,392,448 | $9.41 | 14 |
| 2024 Q3 | 118,460 | $1,275,474 | +$1,247,742 | $10.77 | 13 |