| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7.9% | $20,910,143 | 2,072,363 | AQR Capital Management, LLC | 31 Mar 2025 | |||
| BARCLAYS PLC | 7.3% | 0% | $18,792,625 | 1,862,500 | 0% | Barclays PLC | 31 Dec 2024 | |
| Harraden Circle Investments, LLC | 6% | +457% | $16,376,162 | +$12,444,619 | 1,574,631 | +317% | Harraden Circle Investments, LLC | 24 Oct 2025 |
| Centiva Capital, LP | 6% | $16,305,099 | 1,567,798 | Centiva Capital, LP | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 5.2% | $14,156,730 | 1,361,224 | Meteora Capital, LLC | 30 Sep 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 2.1% | -68% | $5,846,984 | -$11,198,105 | 559,520 | -66% | Millennium Management LLC | 30 Jun 2025 |
| BANK OF MONTREAL /CAN/ | 1.1% | -85% | $3,033,054 | -$13,423,897 | 300,600 | -82% | BANK OF MONTREAL | 30 Apr 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.8% | -95% | $2,018,000 | -$20,180,000 | 200,000 | -91% | Healthcare of Ontario Pension Plan Trust Fund | 31 Mar 2025 |
| Lighthouse Investment Partners, LLC | 0.57% | -96% | $1,471,600 | -$13,132,860 | 141,500 | -90% | Lighthouse Investment Partners, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 7.7% | 2,020,363 | -0.1% | 0.53% | $21,011,775 |
| Centiva Capital, LP | 6% | 1,567,798 | +455% | 1.5% | $16,305,099 |
| Alberta Investment Management Corp | 5.7% | 1,500,000 | 0% | 0.16% | $15,600,000 |
| METEORA CAPITAL, LLC | 5.2% | 1,361,224 | +193% | 1.5% | $14,156,730 |
| D. E. Shaw & Co., Inc. | 4.7% | 1,237,500 | 0% | 0.01% | $12,870,000 |
| Linden Advisors LP | 4.4% | 1,150,000 | 0% | 0.08% | $11,960,000 |
| Hudson Bay Capital Management LP | 3.9% | 1,020,311 | +627% | 0.06% | $10,611,234 |
| MOORE CAPITAL MANAGEMENT, LP | 3.8% | 1,000,000 | 0% | 0.21% | $10,400,000 |
| Driehaus Capital Management LLC | 3.1% | 805,986 | -5.6% | 0.06% | $8,382,254 |
| GOLDMAN SACHS GROUP INC | 2.9% | 756,618 | 0% | 0% | $7,868,827 |
| TORONTO DOMINION BANK | 2.8% | 745,000 | -17% | 0.02% | $7,748,000 |
| TWO SIGMA INVESTMENTS, LP | 2.4% | 625,000 | 0% | 0.01% | $6,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.3% | 600,000 | 0% | 0.08% | $6,240,000 |
| BERKLEY W R CORP | 2.1% | 552,677 | 0% | 0.37% | $5,747,841 |
| LMR Partners LLP | 1.9% | 500,000 | 0% | 0.07% | $5,200,000 |
| Governors Lane LP | 1.9% | 500,000 | 0% | 0.72% | $5,200,000 |
| HBK INVESTMENTS L P | 1.9% | 496,589 | -0.68% | 0.08% | $5,164,526 |
| Periscope Capital Inc. | 1.7% | 446,300 | -0.82% | 1.1% | $4,641,520 |
| Verition Fund Management LLC | 1.6% | 421,658 | +41% | 0.03% | $4,385,243 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 415,783 | -16% | 0% | $4,324,143 |
| Magnetar Financial LLC | 1.5% | 400,000 | 0% | 0.03% | $4,160,000 |
| WHITEBOX ADVISORS LLC | 1.5% | 400,000 | 0% | 0.08% | $4,160,000 |
| Polar Asset Management Partners Inc. | 1.3% | 350,200 | 0% | 0.07% | $3,642,080 |
| GRITSTONE ASSET MANAGEMENT LLC | 1.3% | 344,488 | -1.2% | 3.7% | $3,582,675 |
| Radcliffe Capital Management, L.P. | 1.2% | 319,931 | +49% | 0.21% | $3,327,282 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,411,037 | $233,069,309 | +$70,860 | 1,040% | 50 |
| 2025 Q2 | 22,371,112 | $234,190,523 | +$51,399,906 | 1,047% | 57 |
| 2025 Q1 | 17,485,192 | $177,456,218 | +$51,927,062 | 1,015% | 38 |
| 2024 Q4 | 12,366,434 | $122,032,383 | +$121,290,781 | 986% | 26 |