| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Squarepoint Ops LLC Maxime Fortin (Cio) | 373,835 | $2,302,824 | +2550% | 0% |
| 2. | Renaissance Technologies Jim Simons | 104,800 | $645,568 | -81% | 0% |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 94,562 | $582,502 | +12% | 0% |
| 4. | Fourthstone LLC Phil Stone | 0 | $0 | 0% | |
| 5. | The Quarry Peter Bremberg | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.99 | 2,000 | $7,980.00 | 137,801 | 2023-05-11 | Filing | |
| $4.19 | 2,000 | $8,380.00 | 135,801 | 2023-05-09 | Filing | |
| $4.35 | 5,610 | $24,402.94 | 18,205 | 2023-05-08 | Filing | |
| $4.65 | 2,000 | $9,299.20 | 16,111 | 2023-05-05 | Filing | |
| $4.25 | 3,000 | $12,750.00 | 90,161 | 2023-05-04 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.16 | 25,000 | $203,975.00 | 1,230,622 | 2024-02-29 | Filing | |
| $8.90 | 30,000 | $266,940.00 | 215,000 | 2023-12-15 | Filing | |
| $9.27 | 29,857 | $276,675.86 | 620,842 | 2023-03-15 | Filing | |
| $9.34 | 56,143 | $524,375.62 | 650,699 | 2023-03-14 | Filing | |
| $7.96 | 100,000 | $795,830.00 | 706,842 | 2023-03-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,768,343 | $41,692,993 | 28.54% | |
| 2. | 5,049,527 | $31,105,085 | 0% | |
| 3. | 4,350,501 | $26,799,086 | 0% | |
| 4. | 2,446,179 | $15,068,463 | 0% | |
| 5. | 2,194,730 | $13,518,653 | 0% |