| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CastleKnight Master Fund LP | 7.8% | $7,219,850 | 2,766,226 | CastleKnight Master Fund LP | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.3% | $5,660,364 | 2,255,125 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| M&G PLC | 22% | $15,250,088 | 7,625,044 | 0% |
| Nut Tree Capital Management, LP | 9.9% | $8,225,000 | 3,500,000 | 0% |
| CastleKnight Management LP | 7% | $5,797,041 | 2,466,826 | -11% |
| BlackRock, Inc. | 6.7% | $5,568,730 | 2,369,672 | +5.1% |
| Owl Creek Asset Management, L.P. | 4.7% | $3,924,387 | 1,669,952 | 0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.2% | $3,536,910 | 1,505,068 | +56% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 3% | $2,491,000 | 1,060,000 | +3.7% |
| ICON ADVISERS INC/CO | 2.8% | $2,350,000 | 1,000,000 | +33% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | $1,978,715 | 841,828 | +2.3% |
| VANGUARD GROUP INC | 2.1% | $1,775,761 | 755,643 | -30% |
| MORGAN STANLEY | 1.3% | $1,067,574 | 454,287 | -2.9% |
| STATE STREET CORP | 1.2% | $995,897 | 423,786 | +11% |
| BANK OF AMERICA CORP /DE/ | 1% | $854,556 | 363,641 | +20% |
| RENAISSANCE TECHNOLOGIES LLC | 0.89% | $739,545 | 314,700 | +13% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0.79% | $661,006 | 281,279 | 0% |
| NORTHERN TRUST CORP | 0.76% | $631,419 | 268,689 | +1.1% |
| ROYAL BANK OF CANADA | 0.64% | $536,000 | 227,821 | -3.7% |
| UBS Group AG | 0.56% | $469,539 | 199,804 | +4.9% |
| Alta Fundamental Advisers LLC | 0.43% | $359,489 | 152,974 | |
| D. E. Shaw & Co., Inc. | 0.42% | $346,193 | 147,316 | -53% |
| Invesco Ltd. | 0.37% | $309,735 | 131,802 | -32% |
| GOLDMAN SACHS GROUP INC | 0.36% | $296,084 | 125,993 | +7.8% |
| DIMENSIONAL FUND ADVISORS LP | 0.33% | $276,580 | 117,669 | -0.39% |
| Voleon Capital Management LP | 0.23% | $192,874 | 82,074 | |
| Bank of New York Mellon Corp | 0.23% | $191,294 | 81,402 | +0.01% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,052 | $523 | +$523 | $0.4971 | 1 |
| 2025 Q3 | 26,848,081 | $60,426,503 | -$2,561,209 | $2.35 | 74 |
| 2025 Q2 | 27,680,017 | $85,444,543 | +$6,908,212 | $3.12 | 80 |
| 2025 Q1 | 25,205,020 | $95,192,408 | +$227,707 | $3.68 | 85 |
| 2024 Q4 | 24,965,599 | $126,559,237 | +$8,302,961 | $5.10 | 95 |
| 2024 Q3 | 22,908,998 | $116,233,553 | -$3,239,619 | $5.11 | 71 |
| 2024 Q2 | 25,261,145 | $55,987,199 | -$9,375,064 | $2.31 | 95 |
| 2024 Q1 | 27,408,421 | $105,280,782 | -$20,330,972 | $3.78 | 104 |
| 2023 Q4 | 38,619 | $323,241 | -$644 | $8.37 | 2 |
| 2023 Q3 | 29,751,731 | $241,766,679 | -$38,370,058 | $8.17 | 144 |
| 2023 Q2 | 32,521,085 | $414,560,571 | -$18,376,736 | $12.67 | 139 |
| 2023 Q1 | 32,882,586 | $686,740,624 | +$11,327,601 | $20.85 | 162 |
| 2022 Q4 | 32,695,947 | $744,865,859 | +$31,101,210 | $22.71 | 176 |
| 2022 Q3 | 25,652,951 | $467,427,129 | -$48,477,734 | $18.32 | 160 |
| 2022 Q2 | 34,015,467 | $1,305,182,201 | -$14,756,359 | $38.46 | 181 |
| 2022 Q1 | 34,246,850 | $1,642,330,528 | -$26,275,223 | $47.92 | 175 |
| 2021 Q4 | 35,029,671 | $1,834,359,577 | +$1,803,413,863 | $52.46 | 169 |
| 2021 Q3 | 232,117 | $12,490,120 | +$12,441,531 | $53.97 | 14 |
| 2021 Q2 | 900 | $53,856 | $0 | $59.84 | 1 |
| 2021 Q1 | 900 | $57,303 | -$1,000 | $63.67 | 1 |
| 2020 Q4 | 916 | $47,089 | $0 | $56.86 | 2 |
| 2020 Q3 | 900 | $23,076 | $0 | $25.64 | 1 |
| 2020 Q2 | 900 | $19,944 | +$19,944 | $22.16 | 1 |
| 2019 Q4 | 0 | $0 | -$32,728 | 0 | |
| 2019 Q3 | 762 | $32,728 | +$32,728 | $42.95 | 1 |