| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Globalharvest Holdings Venture Ltd | 10.14% | +13.2% | $86.1M | $10.1M | 7.16M | +13.3% | Globalharvest Holdings Venture Ltd | 03 Nov 2025 |
| Taylor Bruce C. | 8.4% | -28.3% | $71.6M | -$28.7M | 5.96M | -28.6% | Bruce C. Taylor | 30 Sep 2025 |
| BlackRock, Inc. | 4.6% | -8% | $39.4M | -$3.15M | 3.27M | -7.41% | BlackRock, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23M | $276M | -$9.06M | $12.02 | 150 |
| 2025 Q2 | 23.7M | $278M | -$1.84M | $11.72 | 135 |
| 2025 Q1 | 24M | $251M | +$12.2M | $10.48 | 146 |
| 2024 Q4 | 22.6M | $325M | +$12.6M | $14.37 | 153 |
| 2024 Q3 | 21.8M | $279M | +$28.9M | $12.82 | 141 |
| 2024 Q2 | 19.6M | $193M | -$5.14M | $9.88 | 110 |
| 2024 Q1 | 20M | $238M | -$6.72M | $11.87 | 100 |
| 2023 Q4 | 20.7M | $209M | +$11.1M | $10.09 | 90 |
| 2023 Q3 | 19.6M | $190M | -$2.03M | $9.68 | 94 |
| 2023 Q2 | 19.7M | $239M | +$31.9M | $12.12 | 90 |
| 2023 Q1 | 17.1M | $190M | +$1.89M | $11.11 | 93 |
| 2022 Q4 | 16.9M | $197M | +$11.7M | $11.62 | 100 |
| 2022 Q3 | 16M | $231M | +$469K | $14.46 | 90 |
| 2022 Q2 | 15.9M | $227M | +$10M | $14.25 | 84 |
| 2022 Q1 | 15.3M | $193M | -$16.4M | $12.65 | 88 |
| 2021 Q4 | 16.5M | $259M | +$355K | $15.70 | 79 |
| 2021 Q3 | 15.5M | $286M | +$46.1M | $18.38 | 67 |
| 2021 Q2 | 13M | $269M | +$113M | $20.71 | 67 |
| 2021 Q1 | 7.59M | $144M | +$19M | $19.01 | 56 |
| 2020 Q4 | 6.97M | $105M | +$105M | $15.05 | 60 |