| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Renaissance Technologies Jim Simons | 419,573 | $8,578,175 | -5% | 0.01% |
| 2. | Ballast Asset Management Ragen Stienke | 135,085 | $2,761,813 | -4% | 1.3% |
| 3. | Squarepoint Ops LLC Maxime Fortin (Cio) | 12,549 | $256,564 | 0% | |
| 4. | The Quarry Peter Bremberg | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $1.20 | 850,000 | $1,020,000.00 | 1,162,526 | 2020-06-02 | Filing | |
| $1.20 | 100,000 | $120,000.00 | 188,907 | 2020-06-02 | Filing | |
| $1.20 | 150,000 | $180,000.00 | 614,231 | 2020-06-02 | Filing | |
| $3.92 | 637,000 | $2,497,040.00 | 2,692,065 | 2019-03-14 | Filing | |
| $4.02 | 595 | $2,391.96 | 61,094 | 2018-12-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $27.50 | 160 | $4,400.00 | 1,511,173 | 2025-09-29 | Filing | |
| $27.55 | 8 | $220.40 | 1,511,333 | 2025-09-24 | Filing | |
| $27.50 | 85 | $2,337.50 | 1,511,341 | 2025-09-23 | Filing | |
| $27.50 | 1,165 | $32,037.50 | 1,511,426 | 2025-09-22 | Filing | |
| $27.50 | 3,825 | $105,187.50 | 1,512,591 | 2025-09-19 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 323,514 | $6,614,245 | 0% | |
| 2. | 278,250 | $5,688,822 | 0% | |
| 3. | 258,231 | $5,279,533 | 1.16% | |
| 4. | 168,171 | $3,437,470 | 0% | |
| 5. | 116,346 | $2,379,006 | 0% |
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