| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Centerbridge Associates III, L.P. | 45% | 9.57M | CCP III Cayman GP Ltd. | Aug 6, 2025 | ||||
| Link Signis Management, LLC | 6% | 672K | Link Signis Management, LLC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | 0 | $0 | -$12.3K | 0 | |
| 2022 Q4 | 1.62K | $26.3K | -$4.46M | $16.53 | 2 |
| 2022 Q3 | 52.8M | $18.7M | -$5.43M | $0.36 | 48 |
| 2022 Q2 | 64.7M | $38.7M | -$17.9M | $0.60 | 69 |
| 2022 Q1 | 81.6M | $96.3M | -$25.5M | $1.18 | 99 |
| 2021 Q4 | 83.1M | $314M | -$31.5M | $3.79 | 112 |
| 2021 Q3 | 90.5M | $456M | -$5.61M | $5.03 | 123 |
| 2021 Q2 | 95.1M | $1.07B | +$83.1M | $11.21 | 105 |
| 2021 Q1 | 87.6M | $1.02B | +$82.9M | $11.69 | 105 |
| 2020 Q4 | 79M | $1.07B | -$45.5M | $13.66 | 96 |
| 2020 Q3 | 85.5M | $1.11B | +$1.1B | $13.03 | 89 |
| 2020 Q2 | 770K | $8.63M | $0 | $11.21 | 1 |
| 2020 Q1 | 770K | $8.63M | $0 | $11.21 | 1 |
| 2019 Q4 | 770K | $8.63M | $0 | $11.21 | 1 |
| 2019 Q3 | 770K | $8.63M | $0 | $11.21 | 1 |
| 2019 Q2 | 770K | $8.63M | $0 | $11.21 | 1 |
| 2019 Q1 | 770K | $8.63M | $0 | $11.21 | 1 |