| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Thames Capital Management Jay Genzer | 686,706 | $8,460,218 | +66% | 1.21% |
| 2. | 100,000 | $1,232,000 | 0.45% | ||
| 3. | Bailard Inc Thomas Bailard | 54,900 | $676,368 | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $23.83 | 10,000 | $238,257.00 | 314,426 | 2021-05-25 | Filing | |
| $23.83 | 10,000 | $238,257.00 | 314,426 | 2021-05-25 | Filing | |
| $6.57 | 15,221,334 | $100,004,164.38 | 68,236,103 | 2021-03-30 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.61 | 18,828 | $331,579.91 | 293,934 | 2025-11-05 | Filing | |
| $17.03 | 107,299 | $1,827,194.67 | 312,762 | 2025-11-05 | Filing | |
| $16.16 | 31,044 | $501,640.00 | 420,061 | 2025-11-05 | Filing | |
| $18.41 | 175,000 | $3,221,767.50 | 122,476 | 2025-10-31 | Filing | |
| $17.37 | 125,000 | $2,170,812.50 | 297,476 | 2025-10-31 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 36,635,232 | $451,346,058 | 0.01% | |
| 2. | 2,649,644 | $32,643,614 | 0.01% | |
| 3. | 1,708,129 | $21,044,150 | 0.02% | |
| 4. | 1,463,438 | $18,029,550 | 2.12% | |
| 5. | Imc-chicago, LlcCALL | 1,332,800 | $16,420,096 | 0.01% |
