Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 35088F107 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Calamos Investment Trust/IL 13G/A | 22.8% |
9/2/2025
Event 8/29/2025
|
||
| Clear Street LLC 13G/A | 5.9% |
5/21/2026
Event 5/5/2026
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (9) | ||||
|
AQR Capital Management, LLC
13G/A
|
0% |
9/4/2025
Event 8/31/2025
|
||
| AQR Capital Management, LLC | 0% | |||
| AQR Capital Management Holdings, LLC | 0% | |||
| AQR Arbitrage, LLC | 0% | |||
| Fir Tree Capital Management LP 13G/A | 0% |
2/14/2025
Event 12/31/2024
|
||
|
Goldman Sachs Group Inc
13G/A
|
0% |
8/14/2026
Event 6/30/2026
|
||
| The Goldman Sachs Group, Inc. | 0% | |||
| Goldman Sachs & Co. LLC | 0% | |||
|
K2 Principal Fund, L.P.
13G/A
|
0% |
2/11/2025
Event 12/31/2024
|
||
| The K2 Principal Fund, L.P. | 0% | |||
| K2 Genpar 2017 Inc. | 0% | |||
| Shawn Kimel Investments, Inc. | 0% | |||
| K2 & Associates Investment Management Inc. | 0% | |||
| Meteora Capital, LLC 13G/A | 0% |
8/14/2025
Event 6/30/2025
|
||
|
TD Securities (USA) LLC
13G/A
|
0% |
8/13/2025
Event 6/30/2025
|
||
| TD Securities (USA) LLC | 0% | |||
| Cowen and Company, LLC | 0% | |||
| Toronto Dominion Holdings USA Inc | 0% | |||
| TD Group US Holdings LLC | 0% | |||
| Toronto Dominion Bank | 0% | |||
|
Wealthspring Capital LLC
13G/A
|
0% |
2/13/2025
Event 12/31/2024
|
||
| Wealthspring Capital LLC | 0% | |||
| Matthew Simpson | 0% | |||
|
Wolverine Asset Management, LLC
13G/A
|
0% |
7/24/2026
Event 6/22/2026
|
||
| Wolverine Asset Management, LLC | 0% | |||
| Wolverine Holdings, LLC | 0% | |||
| Christopher L. Gust | 0% | |||
| Robert R. Bellick | 0% | |||
| Barclays PLC 13G/A |
Checked 5% or less
|
3/21/2025
Event 9/30/2024
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 2 | 85.6 k | $995 k |
| 2026 Q1 | 2 | 85.6 k | $1.01 M |
| 2025 Q4 | 3 | 109 k | $1.26 M |
| 2025 Q3 | 11 | 736 k | $8.69 M |
| 2025 Q2 | 20 | 1.87 M | $21.7 M |
| 2025 Q1 | 23 | 2.42 M | $27.4 M |
| 2024 Q4 | 24 | 2.44 M | $27.0 M |
| 2024 Q3 | 22 | 2.47 M | $27.0 M |
| 2024 Q2 | 29 | 2.83 M | $30.9 M |
| 2024 Q1 | 38 | 4.51 M | $48.4 M |
| 2023 Q4 | 35 | 3.93 M | $41.4 M |
| 2023 Q3 | 32 | 3.93 M | $41.2 M |
| 2023 Q2 | 27 | 2.99 M | $32.8 M |