| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Squarepoint Ops LLC Maxime Fortin (Cio) | 3,624 | $596,583 | -35% | 0% |
| 2. | The Quarry Peter Bremberg | 142 | $23,376 | -98% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $136.71 | 750 | $102,532.43 | 5,638 | 2025-11-25 | Filing | |
| $81.81 | 1,000 | $81,810.00 | 4,888 | 2025-04-08 | Filing | |
| $21.46 | 1,350 | $28,969.52 | 2,277 | 2024-08-22 | Filing | |
| $17.40 | 575 | $10,005.00 | 4,808 | 2024-08-20 | Filing | |
| $17.85 | 1,300 | $23,205.00 | 4,233 | 2024-08-19 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $2.06 | 43,880 | $90,559.54 | 41,964,832 | 2022-12-13 | Filing | |
| $2.21 | 125,498 | $276,773.29 | 42,008,712 | 2022-12-12 | Filing | |
| $2.36 | 70,000 | $165,200.00 | 248,975 | 2022-09-15 | Filing | |
| $2.46 | 130,000 | $319,800.00 | 318,975 | 2022-09-14 | Filing | |
| $2.40 | 9,517 | $22,840.80 | 437,105 | 2022-09-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 281,553 | $46,349,254 | 0% | |
| 2. | 258,743 | $42,594,273 | 0% | |
| 3. | 132,041 | $21,736,589 | 0.01% | |
| 4. | 86,792 | $14,287,699 | 0% | |
| 5. | 83,211 | $13,700,407 | 0% |