| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 70% | -5.5% | 98,006,021 | +5.1% | Mudrick Capital Management, L.P. | 10 Jul 2025 | ||
| Fitzpatrick Stephen James | 8.1% | -14% | 8,490,914 | -14% | FITZPATRICK STEPHEN JAMES | 17 Nov 2025 | ||
| American Airlines Group Inc. | 1.3% | $990,000 | 1,125,000 | American Airlines Group Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$367,277 | 0 | |
| 2024 Q2 | 501,218 | $367,277 | -$220,098 | $0.73 | 17 |
| 2024 Q1 | 781,284 | $890,662 | -$1,101,687 | $1.14 | 16 |
| 2023 Q4 | 2,260,865 | $1,552,668 | -$4,714,655 | $0.69 | 29 |
| 2023 Q3 | 5,438,692 | $6,416,768 | -$373,197 | $1.18 | 22 |
| 2023 Q2 | 5,710,732 | $11,247,174 | -$689,209 | $1.97 | 21 |
| 2023 Q1 | 6,001,199 | $12,721,376 | +$5,130,152 | $2.12 | 27 |
| 2022 Q4 | 3,544,387 | $12,012,618 | -$28,232 | $3.39 | 27 |
| 2022 Q3 | 2,977,595 | $27,871,000 | +$25,683,613 | $9.36 | 20 |
| 2022 Q2 | 580,250 | $1,827,000 | -$328,107 | $3.15 | 11 |
| 2022 Q1 | 327,738 | $2,283,000 | +$2,072,927 | $6.97 | 18 |
| 2021 Q4 | $6.73 | 0 |