| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORENO ARTURO R | 12.8% | +9.17% | $65.4M | $6.21M | 63.5M | +10.5% | Arturo R. Moreno | May 12, 2025 |
| ARES MANAGEMENT LLC | 8.3% | $48.2M | 41.2M | Ares Management LLC | Sep 10, 2025 | |||
| VANGUARD GROUP INC | 4.31% | -20.8% | $33.9M | -$8.1M | 21.5M | -19.3% | The Vanguard Group | Sep 30, 2025 |
| BlackRock, Inc. | 1.3% | $7.66M | 6.67M | BlackRock, Inc. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 360M | $569M | -$34.7M | $1.58 | 182 |
| 2025 Q2 | 390M | $456M | -$18.2M | $1.17 | 173 |
| 2025 Q1 | 403M | $448M | -$3.82M | $1.11 | 172 |
| 2024 Q4 | 406M | $557M | -$6.36M | $1.37 | 174 |
| 2024 Q3 | 409M | $654M | -$4.7M | $1.60 | 179 |
| 2024 Q2 | 411M | $580M | -$3.42M | $1.41 | 159 |
| 2024 Q1 | 413M | $681M | -$17.2M | $1.65 | 149 |
| 2023 Q4 | 422M | $768M | -$53M | $1.82 | 149 |
| 2023 Q3 | 456M | $720M | -$14.3M | $1.58 | 155 |
| 2023 Q2 | 467M | $640M | -$22.3M | $1.37 | 162 |
| 2023 Q1 | 492M | $590M | +$19.6M | $1.20 | 164 |
| 2022 Q4 | 468M | $492M | -$11M | $1.05 | 168 |
| 2022 Q3 | 475M | $651M | +$20.9M | $1.37 | 169 |
| 2022 Q2 | 460M | $493M | -$26.5M | $1.07 | 170 |
| 2022 Q1 | 456M | $1.58B | +$33.9M | $3.46 | 189 |
| 2021 Q4 | 444M | $1.47B | -$12.4M | $3.31 | 175 |
| 2021 Q3 | 442M | $1.2B | -$7.53M | $2.71 | 158 |
| 2021 Q2 | 445M | $1.17B | +$16.2M | $2.64 | 148 |
| 2021 Q1 | 440M | $793M | +$10.5M | $1.80 | 136 |
| 2020 Q4 | 436M | $719M | +$3.37M | $1.65 | 128 |
| 2020 Q3 | 434M | $434M | -$2.97M | $1.00 | 129 |
| 2020 Q2 | 446M | $462M | +$2.05M | $1.04 | 126 |
| 2020 Q1 | 453M | $290M | -$32.1M | $0.64 | 135 |
| 2019 Q4 | 460M | $1.32B | +$33.8M | $2.86 | 154 |
| 2019 Q3 | 451M | $1.13B | +$224M | $2.52 | 163 |
| 2019 Q2 | 354M | $1.67B | +$1.67B | $4.72 | 131 |
| 2019 Q1 | 53.2K | $284K | +$284K | $5.34 | 2 |