| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Globalharvest Holdings Venture Ltd | 10.14% | +13.2% | $86,114,201 | +$10,121,982 | 7,164,243 | +13.3% | Globalharvest Holdings Venture Ltd | 03 Nov 2025 |
| Taylor Bruce C. | 8.4% | -28.3% | $71,618,742 | -$28,716,958 | 5,958,298 | -28.6% | Bruce C. Taylor | 30 Sep 2025 |
| BlackRock, Inc. | 4.6% | -8% | $39,360,235 | -$3,150,166 | 3,274,562 | -7.4% | BlackRock, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,966,618 | $276,059,406 | -$9,060,538 | $12.02 | 150 |
| 2025 Q2 | 23,716,789 | $277,963,166 | -$1,838,023 | $11.72 | 135 |
| 2025 Q1 | 23,954,188 | $251,030,357 | +$12,156,925 | $10.48 | 146 |
| 2024 Q4 | 22,619,230 | $325,034,748 | +$12,627,980 | $14.37 | 153 |
| 2024 Q3 | 21,770,581 | $279,098,068 | +$28,910,585 | $12.82 | 141 |
| 2024 Q2 | 19,553,815 | $193,220,449 | -$5,139,971 | $9.88 | 110 |
| 2024 Q1 | 20,037,719 | $237,823,289 | -$6,720,288 | $11.87 | 100 |
| 2023 Q4 | 20,710,891 | $208,988,304 | +$11,121,143 | $10.09 | 90 |
| 2023 Q3 | 19,600,279 | $189,710,521 | -$2,025,169 | $9.68 | 94 |
| 2023 Q2 | 19,735,075 | $239,159,181 | +$31,868,923 | $12.12 | 90 |
| 2023 Q1 | 17,122,870 | $190,233,189 | +$1,892,761 | $11.11 | 93 |
| 2022 Q4 | 16,937,186 | $196,913,412 | +$11,714,455 | $11.62 | 100 |
| 2022 Q3 | 15,967,092 | $230,954,069 | +$469,476 | $14.46 | 90 |
| 2022 Q2 | 15,921,775 | $226,855,655 | +$10,031,441 | $14.25 | 84 |
| 2022 Q1 | 15,284,972 | $193,240,353 | -$16,368,873 | $12.65 | 88 |
| 2021 Q4 | 16,491,756 | $259,183,046 | +$354,786 | $15.7 | 79 |
| 2021 Q3 | 15,535,635 | $285,788,793 | +$46,108,578 | $18.38 | 67 |
| 2021 Q2 | 12,994,045 | $269,100,608 | +$112,763,421 | $20.71 | 67 |
| 2021 Q1 | 7,587,855 | $144,249,400 | +$19,006,050 | $19.01 | 56 |
| 2020 Q4 | 6,967,753 | $104,830,000 | +$104,830,000 | $15.05 | 60 |