| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Lakewood Capital Management Anthony Bozza | 1,446,541 | $4,976,101 | +17% | 0.4% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 1,348,015 | $4,637,172 | -18% | 0% |
| 3. | Millennium Management Israel Englander | 1,339,987 | $4,609,555 | +33% | 0% |
| 4. | Yarra Square Partners Victor Ho | 1,113,858 | $3,831,672 | +7% | 3.45% |
| 5. | G2 Investment Partners Management Josh Goldberg | 1,030,000 | $3,543,200 | -57% | 0.91% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $2.63 | 75,000 | 1,125,980 | 2023-05-30 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.61 | 29,606 | 176,158 | 2024-08-29 | Filing | ||
| $3.52 | 30,000 | 124,486 | 2024-08-29 | Filing | ||
| $4.93 | 1,177 | 2,545,291 | 2024-02-28 | Filing | ||
| $4.85 | 3,609 | 2,545,291 | 2024-02-16 | Filing | ||
| $4.86 | 10,187 | 2,545,291 | 2024-02-12 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 24,275,381 | $105,112,400 | 100% | |
| 2. | 15,767,681 | $68,274,059 | 0.01% | |
| 3. | 9,969,495 | $43,167,913 | 33.78% | |
| 4. | 5,219,777 | $25,458,425 | 0.42% | |
| 5. | 1,850,000 | $8,010,500 | 0.06% |
