| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0% | $13,204,740 | 1,170,633 | Walleye Capital LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$53,636,502 | 0 | |
| 2024 Q3 | 14,818,366 | $53,652,399 | -$25,331,660 | $11.42 | 10 |
| 2024 Q2 | 6,349,460 | $70,314,846 | -$61,838,764 | $11.13 | 15 |
| 2024 Q1 | 11,965,786 | $130,871,571 | -$2,793,679 | $10.94 | 23 |
| 2023 Q4 | 0 | $0 | -$1,060 | 0 | |
| 2023 Q3 | 17,810,653 | $188,550,827 | +$3,021,828 | $10.60 | 43 |
| 2023 Q2 | 17,669,325 | $184,471,119 | +$24,860,451 | $10.44 | 38 |
| 2023 Q1 | 15,319,187 | $157,069,641 | +$4,628,455 | $10.27 | 36 |
| 2022 Q4 | 14,889,884 | $149,851,947 | +$9,068,748 | $10.06 | 36 |
| 2022 Q3 | 13,968,384 | $138,168,000 | +$1,223,948 | $9.89 | 34 |
| 2022 Q2 | 14,124,572 | $137,733,000 | +$11,486,423 | $9.75 | 37 |
| 2022 Q1 | 12,871,887 | $126,083,000 | +$44,939,220 | $9.77 | 31 |
| 2021 Q4 | 7,333,006 | $71,423,000 | +$51,013,142 | $9.74 | 14 |