| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Sourcerock Group Christian Zann | 10,573,333 | $116,518,130 | -2% | 6.5% |
| 2. | Webs Creek Capital Stephen Thomas | 3,303,875 | $36,408,703 | -7% | 6.52% |
| 3. | Renaissance Technologies Jim Simons | 644,600 | $7,103,492 | +116% | 0.01% |
| 4. | Trexquant Investment LP Tyger (Taesoon) Park | 556,488 | $6,132,498 | +342% | 0.05% |
| 5. | Highland Capital Management James Dondero | 513,098 | $5,654,340 | -62% | 0.39% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.31 | 100,000 | $1,030,980.00 | 43,545,604 | 2024-09-27 | Filing | |
| $10.19 | 336,700 | $3,430,501.62 | 43,445,604 | 2024-09-26 | Filing | |
| $10.52 | 250,000 | $2,628,825.00 | 43,108,904 | 2024-09-25 | Filing | |
| $10.84 | 323,000 | $3,502,612.00 | 42,858,904 | 2024-09-05 | Filing | |
| $11.12 | 1,850,000 | $20,571,815.00 | 42,535,904 | 2024-09-04 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.69 | 6,159 | $59,680.71 | 0 | 2025-09-03 | Filing | |
| $13.47 | 25,003 | $336,790.41 | 15,120,372 | 2023-06-05 | Filing | |
| $13.47 | 25,003 | $336,790.41 | 15,120,372 | 2023-06-05 | Filing | |
| $14.50 | 363,804 | $5,275,158.00 | 15,145,377 | 2023-04-20 | Filing | |
| $14.50 | 363,804 | $5,275,158.00 | 15,145,377 | 2023-04-20 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 19,624,433 | $216,261,254 | 0% | |
| 2. | 9,496,949 | $104,656,378 | 0% | |
| 3. | 8,967,001 | $98,818,729 | 0.02% | |
| 4. | 6,331,321 | $69,771,157 | 0% | |
| 5. | 5,589,819 | $61,599,805 | 0.03% |
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