| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORENO ARTURO R | 12.8% | +9.17% | $65,367,936 | +$6,212,426 | 63,464,016 | +10.5% | Arturo R. Moreno | 12 May 2025 |
| ARES MANAGEMENT LLC | 8.3% | $48,201,064 | 41,197,491 | Ares Management LLC | 10 Sep 2025 | |||
| VANGUARD GROUP INC | 4.31% | -20.8% | $33,894,196 | -$8,102,297 | 21,452,023 | -19.3% | The Vanguard Group | 30 Sep 2025 |
| BlackRock, Inc. | 1.3% | $7,655,324 | 6,667,820 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 360,289,190 | $569,452,574 | -$34,620,532 | $1.58 | 183 |
| 2025 Q2 | 389,624,917 | $455,541,096 | -$18,212,565 | $1.17 | 173 |
| 2025 Q1 | 403,300,018 | $447,542,905 | -$3,810,453 | $1.11 | 173 |
| 2024 Q4 | 406,248,315 | $556,575,148 | -$5,882,448 | $1.37 | 174 |
| 2024 Q3 | 408,968,300 | $654,167,133 | -$4,672,831 | $1.60 | 179 |
| 2024 Q2 | 411,359,240 | $580,107,392 | +$5,112,967 | $1.41 | 159 |
| 2024 Q1 | 407,586,657 | $672,461,269 | -$25,755,589 | $1.65 | 147 |
| 2023 Q4 | 422,230,812 | $768,469,203 | -$54,986,215 | $1.82 | 148 |
| 2023 Q3 | 457,091,022 | $722,213,531 | -$12,519,647 | $1.58 | 155 |
| 2023 Q2 | 467,100,941 | $639,860,540 | -$22,301,750 | $1.37 | 162 |
| 2023 Q1 | 491,664,395 | $589,995,463 | +$19,646,025 | $1.20 | 163 |
| 2022 Q4 | 468,476,894 | $491,917,752 | -$11,045,575 | $1.05 | 168 |
| 2022 Q3 | 475,490,622 | $651,477,606 | +$20,860,515 | $1.37 | 170 |
| 2022 Q2 | 460,492,705 | $492,707,506 | -$26,477,666 | $1.07 | 169 |
| 2022 Q1 | 455,868,899 | $1,577,433,376 | +$33,946,696 | $3.46 | 189 |
| 2021 Q4 | 444,319,922 | $1,470,687,962 | -$12,415,409 | $3.31 | 174 |
| 2021 Q3 | 442,483,979 | $1,199,364,801 | -$7,526,390 | $2.71 | 157 |
| 2021 Q2 | 444,767,126 | $1,174,183,936 | +$16,203,859 | $2.64 | 147 |
| 2021 Q1 | 440,302,979 | $792,562,874 | +$10,537,031 | $1.80 | 135 |
| 2020 Q4 | 435,889,691 | $719,215,527 | +$3,369,821 | $1.65 | 128 |
| 2020 Q3 | 434,180,214 | $434,148,595 | -$2,972,727 | $1.00 | 128 |
| 2020 Q2 | 446,153,334 | $461,666,629 | +$2,050,456 | $1.04 | 126 |
| 2020 Q1 | 452,725,515 | $289,885,140 | -$32,062,664 | $0.6400 | 135 |
| 2019 Q4 | 459,876,253 | $1,316,527,714 | +$33,777,167 | $2.86 | 154 |
| 2019 Q3 | 450,944,021 | $1,133,600,001 | +$223,890,835 | $2.52 | 163 |
| 2019 Q2 | 354,478,858 | $1,668,713,528 | +$1,668,398,133 | $4.72 | 131 |
| 2019 Q1 | 53,172 | $284,000 | +$284,000 | $5.34 | 2 |