| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | The Quarry Peter Bremberg | 341,935 | $2,133,674 | -30% | 0.18% |
| 2. | Bailard Inc Thomas Bailard | 10,839 | $67,635 | 0% | |
| 3. | Almitas Capital Ron Mass | 0 | $0 | 0% | |
| 4. | The Quarry Peter Bremberg | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $7.40 | 6,000 | $44,397.00 | 21,000 | 2025-07-17 | Filing | |
| $7.44 | 15,000 | $111,604.50 | 15,000 | 2025-05-29 | Filing | |
| $12.50 | 1,680,000 | $21,000,000.00 | 1,680,000 | 2020-08-04 | Filing | |
| $12.50 | 960,000 | $12,000,000.00 | 960,000 | 2020-08-04 | Filing | |
| $12.50 | 4,960,000 | $62,000,000.00 | 4,960,000 | 2020-08-04 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.85 | 100,000 | $1,185,000.00 | 4,774,870 | 2020-12-11 | Filing | |
| $11.74 | 157 | $1,843.18 | 0 | 2018-01-10 | Filing | |
| $11.83 | 4,000 | $47,318.40 | 2,622 | 2017-08-10 | Filing | |
| $12.01 | 5,000 | $60,031.50 | 6,622 | 2017-08-09 | Filing | |
| $12.12 | 5,000 | $60,607.00 | 11,622 | 2017-08-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,371,413 | $8,557,617 | 0.41% | |
| 2. | 800,744 | $4,996,643 | 0.48% | |
| 3. | 725,270 | $4,525,691 | 0% | |
| 4. | 488,989 | $3,051,291 | 0.02% | |
| 5. | 415,028 | $2,589,771 | 0% |