| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Fri, 12 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,000 | $33.5K |
| Fri, 12 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 14,031 | $12.77K |
| Fri, 12 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 200 | $181.7 |
| Fri, 5 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,000 | $30.59K |
| Thu, 4 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,000 | $32.02K |
| Fri, 12 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 1,210 | $1.09K |
| Tue, 2 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 1,047 | $958.53 |
| Mon, 1 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 2,731 | $2.45K |
| Mon, 1 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 10,154 | $9.23K |
| Mon, 1 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,000 | $32.37K |
| Mon, 1 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 16,000 | $14.37K |
| Tue, 9 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 23,637 | $18.76K |
| Wed, 10 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,000 | $29.67K |
| Mon, 8 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 34,733 | $27.73K |
| Thu, 11 Jun 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 136,000 | $116.95K |
| Tue, 2 Jun 2026 | Shepherd James | director | A-Award | 25,000 | $0 |
| Mon, 18 May 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 380,000 | $364.8K |
| Tue, 19 May 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 105,000 | $101.85K |
| Fri, 15 May 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 215,000 | $204.25K |
| Tue, 12 May 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 57,000 | $50.16K |
| Tue, 12 May 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 43,000 | $36.12K |
| Thu, 14 May 2026 | KELLOGG PETER R | 10 percent owner | P-Purchase | 200,000 | $176K |
| Tue, 22 Jul 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 70,000 | $236.6K |
| Wed, 25 Feb 2026 | Laberge Alice | director | P-Purchase | 1,000 | $1.9K |
| Tue, 28 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 7,700 | $18.79K |
| Fri, 3 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 3,122 | $8.71K |
| Fri, 3 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 3,700 | $10.32K |
| Wed, 29 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 5,540 | $12.58K |
| Thu, 13 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 125,000 | $217.5K |
| Thu, 13 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 100,000 | $172K |
| Wed, 12 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 25,000 | $42.25K |
| Wed, 12 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 70,000 | $120.4K |
| Wed, 12 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 200,000 | $336K |
| Fri, 7 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 18,000 | $32.22K |
| Fri, 7 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 28,701 | $47.93K |
| Fri, 7 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 1,200 | $1.93K |
| Fri, 7 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 6,099 | $9.51K |
| Thu, 6 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 58,000 | $107.88K |
| Thu, 6 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 35,715 | $67.5K |
| Thu, 6 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 285 | $524.4 |
| Thu, 6 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,000 | $67.32K |
| Wed, 5 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 25,938 | $49.8K |
| Wed, 5 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,000 | $68.76K |
| Tue, 4 Nov 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,602 | $70.64K |
| Thu, 30 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 36,000 | $74.52K |
| Thu, 30 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 6,160 | $13K |
| Thu, 30 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 350 | $738.5 |
| Thu, 30 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 18,650 | $39.35K |
| Wed, 29 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 17,000 | $38.59K |
| Wed, 29 Oct 2025 | KELLOGG PETER R | 10 percent owner | P-Purchase | 19,000 | $43.13K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LLC | 4,648,133 | 6.9% | +0 |
| BARCLAYS PLC | 3,950,970 | 5.9% | +630,889 |
| TORONTO DOMINION BANK | 3,300,000 | 4.9% | +0 |
| DIMENSIONAL FUND ADVISORS LP | 1,963,354 | 2.9% | −590,732 |
| WHITEBOX ADVISORS LLC | 1,468,738 | 2.2% | +411,080 |
| BlackRock, Inc. | 1,209,362 | 1.8% | +107,381 |
| FRANKLIN RESOURCES INC | 787,371 | 1.2% | +0 |
| Benefit Street Partners LLC | 787,371 | 1.2% | +0 |
| Atlas FRM LLC | 596,791 | 0.9% | −2,553,209 |
| D. E. Shaw & Co., Inc. | 582,361 | 0.9% | −32,862 |
| GEODE CAPITAL MANAGEMENT, LLC | 500,415 | 0.7% | +22,191 |
| VANGUARD CAPITAL MANAGEMENT LLC | 475,860 | 0.7% | −1,784 |
| Verition Fund Management LLC | 408,317 | 0.6% | +0 |
| AEGIS FINANCIAL CORP | 308,927 | 0.5% |
| +0 |
| MARSHALL WACE, LLP | 287,868 | 0.4% | +147,065 |
