| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Rubric Capital Management David Rosen | 23,800,000 | $254,422,000 | +3% | 2.33% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 6,171,804 | $65,976,585 | +306% | 0.03% |
| 3. | Private Capital Management Gregg J. Powers | 4,215,222 | $45,060,723 | +2% | 3.97% |
| 4. | Soros Fund Management George Soros | 3,481,891 | $37,221,415 | -18% | 0.46% |
| 5. | AltraVue Capital Touk Sinantha | 3,344,270 | $35,750,246 | -5% | 2.58% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.21 | 8,973,721 | $82,631,817.71 | 102,314,198 | 2025-10-06 | Filing | |
| $9.21 | 8,973,721 | $82,631,817.71 | 102,314,198 | 2025-10-06 | Filing | |
| $0.00 | 600,938 | $0.00 | 1,978,568 | 2025-10-06 | Filing | |
| $9.21 | 8,973,721 | $82,631,817.71 | 109,405,906 | 2025-10-06 | Filing | |
| $0.00 | 3,946,149 | $0.00 | 100,432,185 | 2025-10-06 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.55 | 10,000 | $95,500.00 | 1,121,641 | 2026-03-05 | Filing | |
| $9.21 | 8,973,721 | $82,631,817.71 | 0 | 2025-10-06 | Filing | |
| $0.00 | 600,939 | $0.00 | 337,765 | 2025-10-06 | Filing | |
| $0.00 | 3,946,149 | $0.00 | 0 | 2025-10-06 | Filing | |
| $0.00 | 96,313,001 | $0.00 | 3,946,149 | 2025-10-06 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,893,192 | $21,828,506 | 4.46% | |
| 2. | 1,227,288 | $14,150,629 | 0.34% | |
| 3. | 310,920 | $3,584,908 | 0.53% | |
| 4. | 199,975 | $2,305,712 | 0.1% | |
| 5. | 155,900 | $1,797,527 | 0.03% |