| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mercury Capital, LLC | 73% | $69,184,703 | 5,933,508 | Mercury Capital, LLC | 22 Aug 2024 | |||
| TD SECURITIES (USA) LLC | 0.3% | -94% | $37,837 | -$2,493,549 | 3,245 | -99% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$21,025,044 | $11.66 | 0 |
| 2024 Q4 | 1,891,281 | $21,025,044 | -$1,691,370 | $11.12 | 17 |
| 2024 Q3 | 2,052,911 | $22,343,145 | -$1,111,483 | $10.88 | 17 |
| 2024 Q2 | 2,157,470 | $23,301,236 | +$266,617 | $10.80 | 15 |
| 2024 Q1 | 2,135,472 | $22,796,776 | -$125,322,148 | $10.69 | 16 |
| 2023 Q4 | 0 | $0 | -$26,453 | $11.66 | 0 |
| 2023 Q3 | 14,296,881 | $151,090,933 | -$71,615,603 | $10.56 | 34 |
| 2023 Q2 | 21,342,348 | $221,616,714 | +$12,469,559 | $10.38 | 44 |
| 2023 Q1 | 20,142,506 | $206,859,214 | +$10,153,047 | $10.24 | 42 |
| 2022 Q4 | 19,176,449 | $192,490,406 | +$16,663,092 | $10.03 | 46 |
| 2022 Q3 | 17,670,093 | $173,354,000 | +$23,174,310 | $9.80 | 47 |
| 2022 Q2 | 15,329,535 | $148,392,000 | +$7,927,477 | $9.68 | 44 |
| 2022 Q1 | 14,246,965 | $138,003,000 | +$4,372,465 | $9.69 | 37 |
| 2021 Q4 | 13,711,813 | $132,964,072 | +$105,424,402 | $9.70 | 34 |
| 2021 Q3 | 2,287,964 | $22,185,000 | +$22,185,001 | $9.70 | 12 |