| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VARDE PARTNERS INC | 3.8% | $117,206 | 209,296 | Varde Partners, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$535 | 0 | |
| 2025 Q2 | 550 | $535 | $0.97 | 1 | |
| 2025 Q1 | 550 | $754 | -$1,504,084 | $1.37 | 1 |
| 2024 Q4 | 2,092,981 | $1,504,838 | -$7,244,022 | $0.72 | 1 |
| 2024 Q3 | 11,774,452 | $8,810,409 | -$75,868 | $0.75 | 40 |
| 2024 Q2 | 11,729,811 | $11,393,261 | +$681,641 | $0.97 | 59 |
| 2024 Q1 | 10,936,686 | $14,984,081 | -$2,006,957 | $1.37 | 58 |
| 2023 Q4 | 12,052,848 | $23,383,019 | +$2,060,575 | $1.94 | 60 |
| 2023 Q3 | 10,934,338 | $26,132,894 | -$1,052,357 | $2.39 | 61 |
| 2023 Q2 | 10,993,387 | $41,004,781 | -$10,382,342 | $3.73 | 71 |
| 2023 Q1 | 14,021,224 | $44,997,547 | -$4,517,262 | $3.21 | 82 |
| 2022 Q4 | 15,184,836 | $67,861,412 | -$2,227,792 | $4.47 | 98 |
| 2022 Q3 | 15,104,220 | $102,887,354 | +$4,567,946 | $6.81 | 108 |
| 2022 Q2 | 14,429,405 | $86,279,052 | +$4,752,401 | $5.98 | 96 |
| 2022 Q1 | 12,582,029 | $128,222,087 | -$13,516,174 | $10.20 | 92 |
| 2021 Q4 | 14,007,383 | $134,482,835 | +$16,726,409 | $9.60 | 105 |
| 2021 Q3 | 9,552,247 | $140,562,027 | +$127,256,314 | $14.72 | 97 |
| 2021 Q2 | 866,708 | $3,965,000 | +$3,965,000 | $4.57 | 3 |