| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Garnet Equity Capital Holdings, Inc. | 8.2% | -5.56% | $25.2M | 1.63M | -108,533 | -6.23% | $15.44 | 13G/A | 6/30/2025 | 14 Aug 2025 11:40:46 |
| Linmar Capital Fund, LP | 8.7% | +27.1% | $20.1M | 1.74M | +370,851 | +27% | $11.55 | 13G/A | 3/31/2025 | 14 May 2025 11:33:56 |
| Linmar Capital Fund, LP | 6.8% | $15.9M | 1.37M | $11.55 | 13G/A | 12/31/2024 | 14 Feb 2025 16:09:31 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 10.5% | +1.23% | $22.6M | 1.63M | +191,467 | +13.3% | $13.83 | Q2 2025 | |
| 6/30/2025 | call | -0.53% | $0 | 0 | -300,000 | -100% | Q2 2025 | ||
| 3/31/2025 | 11.6% | +2.17% | $20.6M | 1.44M | +270,851 | $14.27 | Q1 2025 | ||
| 3/31/2025 | call | 0.53% | +0.18% | $4.28M | 300K | +100,000 | $14.27 | Q1 2025 | |
| 12/31/2024 | 12.2% | +0.9% | $20.3M | 1.17M | +86,841 | +8% | $17.31 | Q4 2024 | |
| 12/31/2024 | call | 0.66% | +0.33% | $3.46M | 200K | +100,000 | +100% | $17.31 | Q4 2024 |
| 9/30/2024 | 10.8% | +2.06% | $16.7M | 1.09M | +207,317 | +23.6% | $15.34 | Q3 2024 | |
| 9/30/2024 | call | 0.81% | +0.81% | $1.53M | 100K | +100,000 | NEW | $15.34 | Q3 2024 |
| 6/30/2024 | 9.67% | +2.59% | $12.6M | 878K | +213,538 | +32.1% | $14.34 | Q2 2024 | |
| 3/31/2024 | 9.7% | +1.54% | $11.5M | 665K | +285,662 | +75.4% | $17.24 | Q1 2024 | |
| 3/31/2024 | call | -1.37% | $0 | 0 | -400,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 1.29% | +1.01% | $4.15M | 379K | +163,276 | +75.7% | $10.95 | Q4 2023 | |
| 12/31/2023 | call | 1.36% | $4.38M | 400K | $10.95 | Q4 2023 | |||
| 9/30/2023 | 1.11% | +0.01% | $1.96M | 216K | +2,000 | +0.94% | $9.08 | Q3 2023 | |
| 9/30/2023 | call | 2.06% | +2.06% | $3.63M | 400K | +400,000 | NEW | $9.08 | Q3 2023 |
| 6/30/2023 | 0.89% | +0.89% | $2.49M | 214K | +213,300 | +49261% | $11.65 | Q2 2023 | |
| 6/30/2023 | call | -0.85% | $0 | 0 | -170,000 | -100% | Q2 2023 | ||
| 3/31/2023 | 0% | -1.32% | $4.34K | 433 | -263,200 | -99.8% | $10.02 | Q1 2023 | |
| 3/31/2023 | call | 0.85% | +0.6% | $1.7M | 170K | +120,000 | +240% | $10.02 | Q1 2023 |
| 12/31/2022 | 1.23% | +0.36% | $1.89M | 264K | +76,740 | +41.1% | $7.17 | Q4 2022 | |
| 12/31/2022 | call | 0.23% | +0.23% | $359K | 50K | +50,000 | NEW | $7.17 | Q4 2022 |
| 9/30/2022 | 3.05% | $1.28M | 187K | $6.82 | Q3 2022 | ||||
| 6/30/2022 | 2.2% | $1.3M | 106K | $12.23 | Q2 2022 | ||||
| 6/30/2022 | call | 0.06% | $35K | 350K | $0.10* | Q2 2022 | |||
| 3/31/2022 | 3.42% | $3.41M | 160K | $21.29 | Q1 2022 | ||||
| 3/31/2022 | call | 0.02% | $23K | 75.5K | $0.30* | Q1 2022 | |||
| 12/31/2021 | 1.35% | $2.05M | 92.1K | $22.27 | Q4 2021 | ||||
| 12/31/2021 | call | 0% | $4K | 75K | $0.05* | Q4 2021 | |||
| 9/30/2021 | 0.97% | +0.16% | $1.03M | 34K | +34,000 | NEW | $30.24 | Q3 2021 |