| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 7.4% | $1,973,792 | 168,989 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| TD SECURITIES (USA) LLC | 4.6% | -10% | $1,791,571 | -$200,760 | 157,570 | -10% | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$8,373,045 | 0 | |
| 2025 Q1 | 1,089,492 | $8,373,045 | -$6,561,633 | $11.37 | 4 |
| 2024 Q4 | 1,488,244 | $16,787,738 | +$6,222 | $11.29 | 8 |
| 2024 Q3 | 1,489,245 | $16,684,895 | -$1,011,611 | $11.2 | 8 |
| 2024 Q2 | 1,579,250 | $17,719,184 | -$35,862,350 | $11.22 | 9 |
| 2024 Q1 | 4,824,873 | $53,110,995 | +$1,327,801 | $11.02 | 21 |
| 2023 Q4 | 4,718,564 | $50,742,431 | +$1,411,964 | $10.75 | 24 |
| 2023 Q3 | 4,587,614 | $49,166,174 | -$3,191,513 | $10.72 | 22 |
| 2023 Q2 | 4,899,531 | $51,947,604 | -$2,010,243 | $10.62 | 29 |
| 2023 Q1 | 5,101,302 | $52,925,448 | +$8,328,933 | $10.38 | 26 |
| 2022 Q4 | 4,491,260 | $45,900,693 | +$55,205 | $10.22 | 28 |
| 2022 Q3 | 4,353,577 | $43,303,000 | +$7,540,462 | $9.94 | 25 |
| 2022 Q2 | 3,595,021 | $35,555,000 | +$30,221,000 | $9.89 | 21 |