Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Sandia Investment Management LP | 8.3% | $2.83M | 249K | Sandia Investment Management LP | Dec 31, 2024 | |||
Quarry LP | 8.3% | $2.83M | 249K | Quarry LP | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2024 Q4 | 0 | $0 | -$8.11M | 0 | |
2024 Q3 | 725K | $8.22M | -$1.14M | $11.29 | 8 |
2024 Q2 | 825K | $9.29M | -$28.8K | $11.21 | 8 |
2024 Q1 | 827K | $9.29M | -$33.4M | $11.23 | 8 |
2023 Q4 | 3.89M | $42.2M | +$4.29M | $10.85 | 22 |
2023 Q3 | 3.89M | $41.9M | -$141K | $10.78 | 23 |
2023 Q2 | 3.91M | $41.1M | -$181M | $10.51 | 19 |
2023 Q1 | 22.5M | $235M | +$21.7M | $10.47 | 53 |
2022 Q4 | 19.5M | $200M | +$5.19M | $10.28 | 51 |
2022 Q3 | 18.6M | $188M | +$14.8M | $10.09 | 55 |
2022 Q2 | 16.9M | $169M | +$14.5M | $9.98 | 47 |
2022 Q1 | 15.5M | $154M | +$141M | $9.94 | 46 |
2021 Q4 | 185K | $4.26M | +$4.26M | $23.00 | 1 |