Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
TD SECURITIES (USA) LLC | 0% | $1.62M | 151K | TD SECURITIES (USA) LLC | Dec 31, 2024 | |||
PERISCOPE CAPITAL INC. | 6.7% | $1.59M | 148K | Periscope Capital Inc. | Dec 31, 2024 | |||
Sandia Investment Management LP | 5.1% | -37.8% | $1.21M | -$796K | 112K | -39.7% | Sandia Investment Management LP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2024 Q4 | 0 | $0 | -$7.72M | 0 | |
2024 Q3 | 742K | $7.72M | -$6.7M | $10.40 | 6 |
2024 Q2 | 1.38M | $14.5M | -$132M | $10.56 | 10 |
2024 Q1 | 13.9M | $146M | +$38K | $10.52 | 35 |
2023 Q4 | 13.9M | $144M | -$1.53M | $10.38 | 36 |
2023 Q3 | 14.1M | $145M | -$134M | $10.28 | 35 |
2023 Q2 | 26.7M | $274M | +$2.76M | $10.26 | 46 |
2023 Q1 | 27.1M | $274M | +$34.2M | $10.14 | 45 |
2022 Q4 | 25.1M | $249M | -$2.99M | $9.95 | 47 |
2022 Q3 | 25.2M | $244M | +$29.8M | $9.69 | 47 |
2022 Q2 | 22.1M | $213M | +$7.18M | $9.65 | 45 |
2022 Q1 | 20.6M | $199M | +$37.9M | $9.68 | 29 |
2021 Q4 | 16.9M | $165M | +$162M | $9.75 | 25 |