| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 70.43% | $592,689,150 | 122,964,554 | Petrus Trust Company, LTA | 31 Mar 2025 | |||
| Ashish Arora | 35.57% | $181,187,266 | 29,461,344 | Ashish Arora | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 29,546,146 | $185,824,010 | +$41,025,546 | $6.29 | 164 |
| 2025 Q2 | 22,954,169 | $155,398,312 | +$11,522,696 | $6.77 | 131 |
| 2025 Q1 | 21,545,622 | $110,959,580 | -$4,407,026 | $5.15 | 133 |
| 2024 Q4 | 22,437,192 | $127,893,986 | -$4,512,344 | $5.7 | 131 |
| 2024 Q3 | 22,694,161 | $157,269,492 | -$3,077,150 | $6.93 | 120 |
| 2024 Q2 | 22,997,639 | $137,756,638 | +$9,107,683 | $5.99 | 107 |
| 2024 Q1 | 21,651,655 | $103,067,937 | -$40,143,727 | $4.76 | 110 |
| 2023 Q4 | 26,325,029 | $173,428,187 | -$15,336,454 | $6.59 | 97 |
| 2023 Q3 | 28,581,275 | $265,466,227 | +$2,514,369 | $9.29 | 65 |
| 2023 Q2 | 28,206,854 | $344,912,450 | +$72,823,090 | $12.2 | 69 |
| 2023 Q1 | 22,267,468 | $227,081,598 | +$470,762 | $10.2 | 37 |
| 2022 Q4 | 22,239,316 | $206,189,785 | +$6,401,946 | $9.27 | 47 |
| 2022 Q3 | 21,551,097 | $199,510,788 | -$582,061 | $9.26 | 46 |
| 2022 Q2 | 21,881,212 | $134,402,000 | +$1,743,025 | $6.14 | 51 |
| 2022 Q1 | 21,195,853 | $277,453,577 | -$47,107,016 | $13.09 | 50 |
| 2021 Q4 | 22,628,077 | $499,744,000 | +$23,718,719 | $22.09 | 50 |
| 2021 Q3 | 21,136,420 | $582,819,000 | -$512,804 | $27.58 | 57 |
| 2021 Q2 | 18,453,885 | $786,432,000 | +$312,351,133 | $42.6 | 69 |
| 2021 Q1 | 12,898,856 | $255,196,000 | +$254,798,981 | $19.79 | 41 |
| 2020 Q4 | 397,473 | $397,000 | +$397,000 | $0.9988 | 1 |