| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hatteras Investment Partners, LP | 19% | $3,363,703 | 48,052,901 | Hatteras Investment Partners, LP | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$1,365,182 | 0 | |
| 2024 Q2 | 614,947 | $1,365,182 | -$7,408,424 | 222% | 1 |
| 2024 Q1 | 51,145,591 | $3,434,215 | -$208,479 | 6.7% | 20 |
| 2023 Q4 | 53,571,220 | $26,050,728 | -$242,297 | 48.61% | 19 |
| 2023 Q3 | 54,055,628 | $140,153,510 | +$5,280,401 | 259% | 14 |
| 2023 Q2 | 52,004,579 | $156,584,522 | +$8,296,565 | 300% | 9 |