| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 8.7% | $396M | 33.1M | Hillhouse Investment Management, Ltd. | Jun 30, 2025 | |||
| Harraden Circle Investments, LLC | 12.53% | $13.9M | 1.22M | Harraden Circle Investments, LLC | Feb 28, 2025 | |||
| METEORA CAPITAL, LLC | 10.01% | $11.1M | 974K | Meteora Capital, LLC | Jan 31, 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 7.4% | $8.18M | 719K | Mizuho Financial Group, Inc. | Dec 31, 2024 | |||
| First Trust Capital Management L.P. | 3.6% | $3.98M | 350K | First Trust Capital Management L.P. | Dec 31, 2024 | |||
| COWEN AND COMPANY, LLC | 3.2% | $3.52M | 309K | COWEN AND COMPANY, LLC | Dec 31, 2024 | |||
| Fort Baker Capital Management LP | 0.09% | $102K | 9K | Fort Baker Capital Management LP | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$229K | 0 | |
| 2025 Q2 | 19.2K | $229K | -$51.5M | $11.96 | 2 |
| 2025 Q1 | 4.32M | $51.8M | -$62M | $12.20 | 17 |
| 2024 Q4 | 9.67M | $112M | +$346K | $11.62 | 28 |
| 2024 Q3 | 8.71M | $98.6M | -$15.6M | $11.32 | 28 |
| 2024 Q2 | 9.6M | $107M | +$201K | $11.12 | 31 |
| 2024 Q1 | 9.58M | $106M | -$17.2M | $11.05 | 30 |
| 2023 Q4 | 0 | $0 | -$959K | 0 | |
| 2023 Q3 | 19.1M | $205M | +$12.4M | $10.75 | 42 |
| 2023 Q2 | 18.4M | $195M | +$10.6M | $10.59 | 42 |
| 2023 Q1 | 17.1M | $179M | +$2.51M | $10.43 | 42 |
| 2022 Q4 | 16.7M | $170M | +$33.7M | $10.18 | 37 |
| 2022 Q3 | 12M | $119M | +$114M | $9.96 | 25 |