| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC | 1.8% | $1,492,969 | 150,000 | Cowen Financial Products LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$3,039,471 | 0 | |
| 2024 Q2 | 272,354 | $3,039,471 | -$44,028,160 | 1,116% | 3 |
| 2024 Q1 | 4,249,397 | $47,006,231 | -$10,412,725 | 1,105% | 23 |
| 2023 Q4 | 0 | $0 | -$22 | 0 | |
| 2023 Q3 | 6,436,990 | $59,224,178 | +$455,310 | 1,083% | 27 |
| 2023 Q2 | 5,459,987 | $58,191,743 | -$4,233,258 | 1,065.96% | 26 |
| 2023 Q1 | 5,854,624 | $61,456,550 | -$166,051,776 | 1,050% | 26 |
| 2022 Q4 | 21,905,496 | $225,397,958 | +$7,808,230 | 1,029% | 56 |
| 2022 Q3 | 21,151,607 | $214,262,042 | +$3,025,445 | 1,013% | 54 |
| 2022 Q2 | 20,843,700 | $208,858,000 | +$1,026,004 | 1,002% | 58 |
| 2022 Q1 | 20,743,350 | $207,447,000 | +$50,476,308 | 1,000% | 56 |
| 2021 Q4 | 15,665,693 | $155,558,399 | +$153,988,377 | 993% | 42 |