| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetstream Capital LLC | 250,000 | 9,813,000 | 63.19% | Call | |
| 2 | D L CARLSON INVESTMENT GROUP INC | 42,305 | 1,660,000 | 10.69% | ||
| 3 | Renaissance Investment Group LLC | 32,125 | 1,261,000 | 8.12% | ||
| 4 | Jetstream Capital LLC | 20,000 | 785,000 | 5.05% | ||
| 5 | MAI Capital Management | 16,021 | 629,000 | 4.05% | ||
| 6 | BOURGEON CAPITAL MANAGEMENT LLC | 10,000 | 392,000 | 2.52% | ||
| 7 | Ipswich Investment Management Co., Inc. | 9,950 | 391,000 | 2.52% | ||
| 8 | BLUESTEIN R H & CO LLC | 9,430 | 370,000 | 2.38% | ||
| 9 | Detwiler Fenton Investment Management LLC | 5,834 | 229,000 | 1.47% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.