| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VALUEWORKS LLC | 5% | $6,689,287 | 2,389,031 | VALUEWORKS LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 46% | 22,096,068 | 0% | 15% | $50,599,990 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.5% | 4,575,000 | 0% | 0.02% | $10,476,750 |
| VALUEWORKS LLC | 4.2% | 2,038,205 | -15% | 1.4% | $4,667,489 |
| BlackRock, Inc. | 3% | 1,452,463 | -1.1% | 0% | $3,326,140 |
| VANGUARD GROUP INC | 2% | 945,630 | -1.2% | 0% | $2,165,492 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 936,414 | -5.8% | 0% | $2,144,586 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 579,105 | -0.27% | 0% | $1,326,299 |
| STATE STREET CORP | 0.84% | 406,916 | -0.45% | 0% | $931,838 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.81% | 389,964 | +11% | 0.02% | $893,018 |
| CITADEL ADVISORS LLC | 0.56% | 268,315 | +83% | 0% | $614,442 |
| Empowered Funds, LLC | 0.41% | 198,964 | +14% | 0% | $455,628 |
| NORTHERN TRUST CORP | 0.4% | 192,469 | -0.71% | 0% | $440,755 |
| JPMORGAN CHASE & CO | 0.38% | 182,781 | -1.6% | 0% | $418,569 |
| CastleKnight Management LP | 0.35% | 167,433 | 0% | 0.02% | $383,422 |
| MORGAN STANLEY | 0.3% | 145,300 | -22% | 0% | $332,737 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 133,972 | +1.4% | 0% | $306,796 |
| Bank of New York Mellon Corp | 0.28% | 133,755 | +1.2% | 0% | $306,299 |
| STIFEL FINANCIAL CORP | 0.22% | 105,869 | 0% | 0% | $242,440 |
| ROYAL BANK OF CANADA | 0.17% | 83,696 | -4% | 0% | $192,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 72,878 | -41% | 0% | $166,891 |
| DEUTSCHE BANK AG\ | 0.15% | 72,183 | 0% | $165,299 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.15% | 70,674 | 0% | 0% | $161,843 |
| BARCLAYS PLC | 0.12% | 59,269 | -11% | 0% | $135,727 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.12% | 56,398 | -51% | 0% | $129,151 |
| GOLDMAN SACHS GROUP INC | 0.11% | 52,081 | -2.8% | 0% | $119,265 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4 | $8 | -$10,287 | $2.00 | 1 |
| 2025 Q3 | 36,061,179 | $82,580,791 | -$870,796 | $2.29 | 76 |
| 2025 Q2 | 36,401,771 | $101,932,908 | -$2,372,904 | $2.80 | 65 |
| 2025 Q1 | 37,314,723 | $76,123,523 | -$545,494 | $2.04 | 65 |
| 2024 Q4 | 37,487,610 | $112,461,499 | -$427,839 | $3.00 | 64 |
| 2024 Q3 | 37,132,133 | $151,869,755 | -$5,363,210 | $4.09 | 64 |
| 2024 Q2 | 38,733,905 | $127,045,189 | -$926,593 | $3.28 | 66 |
| 2024 Q1 | 38,989,636 | $141,899,528 | -$1,226,215 | $3.64 | 66 |
| 2023 Q4 | 1,700,758 | $7,585,380 | +$45,438 | $4.46 | 2 |
| 2023 Q3 | 39,576,263 | $183,640,582 | +$4,120,235 | $4.64 | 74 |
| 2023 Q2 | 38,632,370 | $186,593,301 | +$2,121,250 | $4.83 | 71 |
| 2023 Q1 | 38,362,997 | $161,890,696 | +$2,574,929 | $4.22 | 76 |
| 2022 Q4 | 37,379,689 | $323,237,068 | +$3,927,264 | $8.65 | 76 |
| 2022 Q3 | 36,968,448 | $126,060,154 | +$6,579,634 | $3.41 | 53 |
| 2022 Q2 | 12,646,544 | $27,819,093 | +$5,672,278 | $2.20 | 47 |
| 2022 Q1 | 10,077,362 | $21,461,343 | +$4,523,307 | $2.13 | 45 |
| 2021 Q4 | 7,982,553 | $14,529,122 | +$321,781 | $1.82 | 41 |
| 2021 Q3 | 7,591,173 | $22,094,189 | +$1,066,497 | $2.91 | 44 |
| 2021 Q2 | 29,197,643 | $134,016,916 | +$1,631,502 | $4.59 | 50 |
| 2021 Q1 | 28,821,230 | $153,326,902 | +$172,133 | $5.32 | 51 |
| 2020 Q4 | 28,847,973 | $128,374,522 | +$2,187,025 | $4.45 | 43 |
| 2020 Q3 | 1,803 | $4,000 | -$645,767 | $2.25 | 2 |
| 2020 Q2 | 29,547,451 | $34,866,522 | -$839,938 | $1.18 | 44 |
| 2020 Q1 | 30,641,282 | $22,938,665 | -$2,971,021 | $0.75 | 53 |
| 2019 Q4 | 32,417,235 | $71,315,662 | -$5,912,865 | $2.20 | 69 |
| 2019 Q3 | 34,230,204 | $84,901,044 | -$7,585,209 | $2.48 | 82 |
| 2019 Q2 | 36,055,852 | $248,069,311 | -$30,676,484 | $6.88 | 94 |
| 2019 Q1 | 36,840,008 | $613,398,400 | +$9,322,392 | $16.65 | 132 |
| 2018 Q4 | 36,386,718 | $654,681,091 | +$20,322,635 | $17.98 | 124 |
| 2018 Q3 | 34,826,345 | $1,014,840,214 | -$49,775,165 | $29.10 | 131 |
| 2018 Q2 | 36,756,574 | $1,234,729,322 | +$111,323,945 | $33.96 | 143 |
| 2018 Q1 | 32,881,908 | $1,054,205,610 | +$39,368,124 | $32.06 | 102 |
| 2017 Q4 | 31,737,998 | $623,041,658 | -$22,287,718 | $19.63 | 62 |
| 2017 Q3 | 32,760,972 | $552,346,269 | -$2,102,623 | $16.86 | 58 |
| 2017 Q2 | 32,689,320 | $608,024,810 | +$135,060,246 | $18.60 | 64 |
| 2017 Q1 | 28,173,489 | $606,010,527 | +$7,955,378 | $21.51 | 73 |
| 2016 Q4 | 28,267,810 | $429,642,932 | +$427,460,456 | $15.20 | 64 |