| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 9.6% | +24% | $58,565,965 | +$12,183,500 | 14,180,621 | +26% | Two Seas Capital LP | 30 Sep 2025 |
| Apollo Management Holdings GP, LLC | 8.1% | +1.2% | $49,147,000 | +$1,018,859 | 11,900,000 | +2.1% | Apollo Management Holdings GP, LLC | 30 Sep 2025 |
| Alta Fundamental Advisers LLC | 7.6% | $30,482,339 | 11,165,692 | Alta Fundamental Advisers LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Two Seas Capital LP | 9.6% | 14,180,621 | +26% | 3.5% | $58,565,965 |
| Apollo Management Holdings, L.P. | 8.1% | 11,900,000 | +2.1% | 0.73% | $49,147,000 |
| Alta Fundamental Advisers LLC | 7.6% | 11,165,692 | 0% | 22% | $46,114,308 |
| BlackRock, Inc. | 6.9% | 10,242,862 | -0.32% | 0% | $42,303,019 |
| VANGUARD GROUP INC | 5.8% | 8,536,026 | +2% | 0% | $35,253,788 |
| Philosophy Capital Management LLC | 4.3% | 6,288,119 | +6.8% | 3% | $25,969,931 |
| D. E. Shaw & Co., Inc. | 4.2% | 6,163,674 | +1.4% | 0.02% | $25,455,974 |
| COOPERMAN LEON G | 4% | 5,867,209 | +0.4% | 0.76% | $24,231,573 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 3,899,367 | -0.41% | 0% | $16,104,601 |
| Whitefort Capital Management, LP | 2.4% | 3,585,406 | +34% | 4.9% | $14,807,727 |
| MILLER VALUE PARTNERS, LLC | 2.3% | 3,403,265 | +3.6% | 5.2% | $14,055,484 |
| STATE STREET CORP | 2.1% | 3,141,906 | +2.5% | 0% | $12,976,072 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 3,083,770 | +1.7% | 0% | $12,737,886 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 2,586,429 | +25% | 0% | $10,681,952 |
| SG Americas Securities, LLC | 1.5% | 2,163,427 | -0.28% | 0.03% | $8,935,000 |
| SHAH CAPITAL MANAGEMENT | 1.2% | 1,800,000 | 0% | 1.3% | $7,434,000 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,794,324 | -15% | 0.01% | $7,410,558 |
| NOMURA HOLDINGS INC | 1.1% | 1,582,356 | -55% | 0.03% | $6,535,130 |
| NORTHERN TRUST CORP | 1% | 1,528,850 | +13% | 0% | $6,314,149 |
| AQR CAPITAL MANAGEMENT LLC | 0.99% | 1,457,984 | +32% | 0% | $6,021,475 |
| Shay Capital LLC | 0.69% | 1,025,000 | -30% | 0.77% | $4,233,250 |
| GOLDMAN SACHS GROUP INC | 0.65% | 967,246 | +1.8% | 0% | $3,994,726 |
| Nuveen, LLC | 0.63% | 937,766 | -39% | 0% | $3,872,973 |
| JPMORGAN CHASE & CO | 0.63% | 928,100 | +111% | 0% | $3,833,053 |
| MORGAN STANLEY | 0.61% | 898,184 | -28% | 0% | $3,709,502 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 26,741 | $143,406 | -$15,211 | $5.15 | 6 |
| 2025 Q3 | 124,806,442 | $515,446,628 | +$4,533,998 | $4.13 | 192 |
| 2025 Q2 | 124,405,422 | $445,372,356 | +$19,516,672 | $3.58 | 182 |
| 2025 Q1 | 118,901,062 | $343,627,014 | -$4,329,286 | $2.89 | 181 |
| 2024 Q4 | 118,872,102 | $601,490,489 | +$16,099,373 | $5.06 | 202 |
| 2024 Q3 | 115,065,371 | $646,618,392 | +$33,788,398 | $5.62 | 191 |
| 2024 Q2 | 108,839,442 | $501,795,653 | +$32,004,250 | $4.61 | 171 |
| 2024 Q1 | 102,109,459 | $249,147,201 | -$310,594 | $2.44 | 143 |
| 2023 Q4 | 59,549 | $136,963 | $2.30 | 1 | |
| 2023 Q3 | 103,097,090 | $252,581,610 | +$3,489,290 | $2.45 | 149 |
| 2023 Q2 | 102,096,219 | $229,701,451 | -$269,053 | $2.25 | 149 |
| 2023 Q1 | 103,598,175 | $193,701,402 | +$4,192,140 | $1.87 | 167 |
| 2022 Q4 | 100,855,356 | $204,761,277 | +$13,229,066 | $2.03 | 167 |
| 2022 Q3 | 99,676,141 | $152,493,766 | -$5,143,952 | $1.53 | 147 |
| 2022 Q2 | 91,684,412 | $265,873,132 | -$4,045,188 | $2.90 | 150 |
| 2022 Q1 | 97,776,541 | $440,914,895 | +$10,120,975 | $4.51 | 171 |
| 2021 Q4 | 93,735,400 | $499,509,057 | -$17,375,786 | $5.33 | 165 |
| 2021 Q3 | 97,081,990 | $648,389,292 | +$49,395,315 | $6.68 | 172 |
| 2021 Q2 | 90,153,261 | $494,884,741 | +$11,333,047 | $5.49 | 154 |
| 2021 Q1 | 88,116,394 | $473,976,819 | +$27,697,040 | $5.38 | 158 |
| 2020 Q4 | 84,026,407 | $282,297,198 | +$14,524,589 | $3.36 | 140 |
| 2020 Q3 | 71,397,118 | $92,895,844 | -$4,597,959 | $1.30 | 130 |
| 2020 Q2 | 74,703,606 | $103,088,903 | -$32,923,819 | $1.38 | 140 |
| 2020 Q1 | 111,262,732 | $164,668,759 | -$34,221,572 | $1.48 | 155 |
| 2019 Q4 | 110,688,955 | $706,152,161 | +$705,946,767 | $6.38 | 193 |
| 2019 Q3 | 1,477 | $13,012 | +$13,012 | $8.81 | 1 |
| 2019 Q2 | 0 | $0 | -$21,179 | 0 | |
| 2019 Q1 | 2,017 | $21,179 | $0 | $10.50 | 1 |
| 2018 Q4 | 2,017 | $23,337 | $0 | $11.57 | 1 |
| 2018 Q3 | 2,017 | $31,647 | -$24,649 | $15.69 | 1 |
| 2018 Q2 | 3,588 | $54,084 | $0 | $15.07 | 1 |
| 2018 Q1 | 3,588 | $50,250 | $0 | $14.00 | 1 |
| 2017 Q4 | 3,588 | $52,053 | $0 | $14.51 | 1 |
| 2017 Q3 | 3,588 | $43,970 | +$43,970 | $12.25 | 1 |
| 2017 Q2 | 0 | $0 | -$15,948 | 0 | |
| 2017 Q1 | 1,126 | $15,948 | -$10,736 | $14.16 | 1 |
| 2016 Q4 | 1,884 | $18,294 | +$2,952 | $9.71 | 1 |
| 2016 Q3 | 1,580 | $18,391 | +$14,864 | $11.64 | 1 |
| 2016 Q2 | 303 | $4,184 | -$21,680 | $13.81 | 1 |
| 2016 Q1 | 1,873 | $28,357 | $0 | $15.14 | 1 |