Each filer's latest filing for 00109K105 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Leonard M. Tannenbaum 13D/A | 31.6% |
9/15/2026
Event 9/11/2026
|
||
|
Stoney Lonesome HF LP
13G/A
|
8.6% |
7/29/2026
Event 6/30/2026
|
||
| Stoney Lonesome HF LP | 7.3% | |||
| Coghill Capital Management LLC | 7.3% | |||
| Drake Helix Holdings, LLC | 1.4% | |||
| CDC Financial, Inc. | 8.6% | |||
| Coghill Clint D | 8.6% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
| BlackRock, Inc. 13G/A | 0% |
4/27/2026
Event 3/31/2026
|
||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 16 | 144 k | $518k |
| 2026 Q2 | 43 | 4.36 M | $13.5M |
| 2026 Q1 | 51 | 4.04 M | $11.4M |
| 2025 Q4 | 69 | 5.71 M | $16.3M |
| 2025 Q3 | 73 | 5.24 M | $20.1M |
| 2025 Q2 | 80 | 5.75 M | $25.8M |
| 2025 Q1 | 86 | 5.89 M | $32.9M |
| 2024 Q4 | 87 | 6.69 M | $55.8M |
| 2024 Q3 | 87 | 6.13 M | $62.7M |
| 2024 Q2 | 77 | 5.71 M | $69.2M |
| 2024 Q1 | 85 | 6.13 M | $76.1M |
| 2023 Q4 | 88 | 5.60 M | $67.5M |
| 2023 Q3 | 85 | 5.09 M | $59.9M |
| 2023 Q2 | 84 | 5.75 M | $71.8M |
| 2023 Q1 | 85 | 6.89 M | $83.9M |
| 2022 Q4 | 86 | 7.90 M | $125M |
| 2022 Q3 | 82 | 7.51 M | $115M |
| 2022 Q2 | 65 | 8.15 M | $125M |
| 2022 Q1 | 72 | 8.61 M | $165M |
| 2021 Q4 | 71 | 7.45 M | $170M |
| 2021 Q3 | 58 | 7.97 M | $172M |
| 2021 Q2 | 61 | 8.90 M | $184M |
| 2021 Q1 | 29 | 5.73 M | $120M |