| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Key Colony Management Alex Lieblong | 3,275,095 | $24,726,967 | +6% | 33.54% |
| 2. | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.00 | 8,333 | $24,999.00 | 162,355 | 2024-08-14 | Filing | |
| $3.00 | 50,000 | $150,000.00 | 120,544 | 2024-08-13 | Filing | |
| $3.86 | 50,000 | $193,000.00 | 50,000 | 2024-03-06 | Filing | |
| $5.69 | 5,000 | $28,450.00 | 251,919 | 2023-05-18 | Filing | |
| $3.13 | 8,000 | $25,040.00 | 246,919 | 2023-03-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.20 | 120,000 | $984,000.00 | 1,275,100 | 2025-10-27 | Filing | |
| $8.20 | 49,419 | $405,235.80 | 1,275,100 | 2025-10-24 | Filing | |
| $8.20 | 120,000 | $984,000.00 | 1,324,519 | 2025-10-24 | Filing | |
| $8.20 | 70,581 | $578,764.20 | 1,444,519 | 2025-10-24 | Filing | |
| $8.26 | 80,745 | $666,953.70 | 2,083,961 | 2025-10-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,619,822 | $19,779,656 | 0.63% | |
| 2. | 1,360,062 | $10,268,468 | 0.53% | |
| 3. | 721,068 | $5,696,437 | 0.09% | |
| 4. | 190,000 | $1,434,500 | 0.83% | |
| 5. | 179,259 | $1,353,406 | 0% |