| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Oaktree Capital Management Howard Marks | 1,852,456 | $30,213,557 | 0.48% | |
| 2. | Two Sigma Advisors John Overdeck And David Siegel | 427,341 | $6,969,932 | -39% | 0.01% |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 239,487 | $3,906,033 | -51% | 0% |
| 4. | Cercano Management Chris Orndorff | 180,413 | $2,942,536 | -71% | 0.07% |
| 5. | Entropy Technologies Vikram Modi And Arjun Modi | 33,501 | $546,401 | +128% | 0.05% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.01 | 95 | 13,500 | 2024-09-20 | Filing | ||
| $16.01 | 405 | 13,405 | 2024-09-20 | Filing | ||
| $16.01 | 500 | 13,000 | 2024-09-20 | Filing | ||
| $16.29 | 834 | 12,500 | 2024-08-13 | Filing | ||
| $16.28 | 500 | 11,666 | 2024-08-13 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $7.50 | 84,954 | Other | 15,306,589 | 2021-12-30 | Filing | |
| $7.52 | 200,000 | Other | 15,391,543 | 2021-12-29 | Filing | |
| $7.55 | 200,000 | Other | 15,591,543 | 2021-12-28 | Filing | |
| $7.54 | 200,000 | Large Shareholder | 15,791,543 | 2021-12-27 | Filing | |
| $7.51 | 200,000 | Large Shareholder | 15,991,543 | 2021-12-23 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,097,562 | $42,832,235 | 0% | |
| 2. | 1,526,548 | $31,172,110 | 3.86% | |
| 3. | 1,144,348 | $23,367,586 | 0.56% | |
| 4. | 821,960 | $16,784,423 | 0.64% | |
| 5. | 812,498 | $16,591,000 | 12.45% |
