| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| INTREPID PRODUCTION CORP | 10% | 1,335,239 | INTREPID PRODUCTION CORP | 27 May 2025 | ||||
| Clearway Capital Management LLC | 9.1% | 0% | $1,203,222 | 1,203,222 | 0% | Clearway Capital Management LLC | 24 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $1 | $1.00 | 1 | |
| 2025 Q2 | 1 | $1 | $1.00 | 1 | |
| 2025 Q1 | 1 | $1 | $1.00 | 1 | |
| 2024 Q4 | 1 | $1 | $1.00 | 1 | |
| 2024 Q3 | 1 | $1 | $0 | $1.00 | 1 |
| 2024 Q2 | 1 | $1 | $0 | $1.00 | 1 |
| 2024 Q1 | 1 | $1 | $0 | $1.00 | 1 |
| 2023 Q4 | 1 | $1 | $0 | $1.00 | 1 |
| 2023 Q3 | 1 | $1 | $0 | $1.00 | 1 |
| 2023 Q2 | 1 | $1 | $0 | $1.00 | 1 |
| 2023 Q1 | 1 | $1 | $0 | $1.00 | 1 |
| 2022 Q4 | 1 | $1 | +$1 | $1.00 | 1 |
| 2021 Q2 | 0 | $0 | -$808,000 | $1.00 | 0 |
| 2021 Q1 | 24,820 | $808,000 | $0 | $32.55 | 1 |
| 2020 Q4 | 24,820 | $599,000 | $0 | $24.13 | 1 |
| 2020 Q3 | 24,820 | $209,000 | -$38,996,123 | $8.42 | 1 |
| 2020 Q2 | 39,464,332 | $39,071,740 | -$5,641,751 | $0.99 | 83 |
| 2020 Q1 | 51,663,548 | $41,324,307 | -$10,448,596 | $0.80 | 93 |
| 2019 Q4 | 56,425,989 | $152,890,037 | -$212,006 | $2.71 | 108 |
| 2019 Q3 | 47,671,934 | $155,880,141 | -$7,525,032 | $3.27 | 111 |
| 2019 Q2 | 54,737,781 | $183,875,996 | +$3,089,372 | $3.36 | 118 |
| 2019 Q1 | 55,204,497 | $209,216,107 | -$1,943,172 | $3.79 | 126 |
| 2018 Q4 | 56,766,671 | $147,590,170 | +$9,246,213 | $2.60 | 118 |
| 2018 Q3 | 51,872,212 | $186,219,305 | -$5,832,211 | $3.59 | 113 |
| 2018 Q2 | 58,636,433 | $240,408,273 | +$1,626,577 | $4.10 | 123 |
| 2018 Q1 | 60,664,138 | $220,741,294 | +$1,148,355 | $3.64 | 107 |
| 2017 Q4 | 61,260,457 | $291,428,737 | -$5,285,560 | $4.76 | 113 |
| 2017 Q3 | 61,426,173 | $267,677,939 | +$9,235,758 | $4.36 | 98 |
| 2017 Q2 | 61,412,821 | $138,628,193 | +$20,157,287 | $2.26 | 96 |
| 2017 Q1 | 53,788,830 | $92,339,082 | +$45,062,772 | $1.72 | 86 |
| 2016 Q4 | 28,550,260 | $59,378,725 | +$5,523,121 | $2.08 | 75 |
| 2016 Q3 | 27,536,932 | $31,113,111 | -$5,710,268 | $1.13 | 94 |
| 2016 Q2 | 31,802,241 | $45,785,657 | -$5,107,583 | $1.44 | 101 |
| 2016 Q1 | 35,428,284 | $39,307,713 | -$40,909,463 | $1.11 | 114 |
| 2015 Q4 | 51,718,161 | $152,528,236 | -$45,853,879 | $2.95 | 134 |
| 2015 Q3 | 59,691,402 | $330,740,968 | -$19,991,081 | $5.54 | 151 |
| 2015 Q2 | 58,322,591 | $696,349,092 | -$41,651,721 | $11.94 | 157 |
| 2015 Q1 | 62,655,771 | $723,671,248 | -$38,740,401 | $11.55 | 161 |
| 2014 Q4 | 64,151,739 | $890,395,355 | -$16,297,530 | $13.88 | 152 |
| 2014 Q3 | 66,242,971 | $1,023,337,576 | +$20,267,323 | $15.45 | 156 |
| 2014 Q2 | 64,024,580 | $1,072,412,092 | -$3,138,510 | $16.76 | 161 |
| 2014 Q1 | 65,107,819 | $1,006,506,725 | +$53,177,422 | $15.46 | 152 |