| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HGC Next Inv LLC | 9.7% | +10% | $153,208,928 | +$13,212,092 | 25,620,222 | +9.4% | Hanwha Aerospace Co., Ltd. | 09 Dec 2025 |
| VALINOR MANAGEMENT, L.P. | 4.98% | -12% | $98,227,178 | -$13,911,791 | 12,993,013 | -12.4% | Gallo David | 13 May 2025 |
| BlackRock, Inc. | 3.5% | $68,397,694 | 9,047,314 | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 116,749,217 | $792,842,188 | -$90,006,851 | $6.79 | 190 |
| 2025 Q2 | 128,470,266 | $1,144,663,167 | +$7,703,727 | $8.91 | 175 |
| 2025 Q1 | 127,933,351 | $995,321,203 | -$17,337,404 | $7.78 | 183 |
| 2024 Q4 | 129,318,813 | $996,998,497 | -$37,309,562 | $7.71 | 164 |
| 2024 Q3 | 135,715,289 | $639,286,081 | -$143,924,863 | $4.71 | 143 |
| 2024 Q2 | 164,283,620 | $1,304,416,584 | -$65,186,003 | $7.94 | 138 |
| 2024 Q1 | 171,536,982 | $974,340,202 | +$25,777,262 | $5.68 | 116 |
| 2023 Q4 | 168,545,614 | $803,963,068 | +$59,632,235 | $4.77 | 110 |
| 2023 Q3 | 141,548,656 | $724,733,545 | +$119,496,842 | $5.12 | 115 |
| 2023 Q2 | 117,221,486 | $962,388,371 | +$4,157,994 | $8.21 | 105 |
| 2023 Q1 | 117,226,166 | $582,611,010 | +$8,874,370 | $4.97 | 103 |
| 2022 Q4 | 115,444,928 | $570,298,727 | +$30,051,304 | $4.94 | 92 |
| 2022 Q3 | 93,633,747 | $562,002,291 | +$43,687,003 | $6.02 | 90 |
| 2022 Q2 | 86,204,006 | $382,746,202 | +$28,146,432 | $4.44 | 81 |
| 2022 Q1 | 79,521,779 | $466,115,952 | +$18,580,688 | $6.62 | 63 |
| 2021 Q4 | 78,177,051 | $222,804,864 | +$4,413,031 | $2.85 | 57 |
| 2021 Q3 | 90,986,614 | $250,800,818 | -$11,455,576 | $2.78 | 49 |
| 2021 Q2 | 94,971,774 | $392,235,701 | +$7,480,605 | $4.13 | 50 |
| 2021 Q1 | 93,390,772 | $231,209,053 | +$2,873,628 | $2.67 | 58 |
| 2020 Q4 | 72,768,612 | $152,093,938 | -$7,253,899 | $2.09 | 45 |
| 2020 Q3 | 95,149,158 | $283,547,210 | +$9,963,736 | $2.98 | 43 |
| 2020 Q2 | 91,841,665 | $198,377,063 | +$2,801,418 | $2.16 | 39 |
| 2020 Q1 | 90,592,581 | $170,309,238 | -$1,574,658 | $1.88 | 36 |
| 2019 Q4 | 90,884,264 | $555,914,555 | -$1,470,831 | $6.14 | 41 |
| 2019 Q3 | 91,126,168 | $524,888,636 | -$19,094,930 | $5.76 | 43 |
| 2019 Q2 | 94,111,263 | $565,093,003 | +$5,700 | $6.32 | 45 |
| 2019 Q1 | 36,259,915 | $200,154,974 | -$4,186,687 | $5.52 | 40 |
| 2018 Q4 | 95,507,724 | $474,798,793 | +$868,292 | $5.4 | 39 |
| 2018 Q3 | 95,320,501 | $502,695,542 | +$5,290,775 | $5.65 | 38 |
| 2018 Q2 | 94,292,816 | $606,270,078 | +$665,026 | $6.84 | 41 |
| 2018 Q1 | 94,253,551 | $456,459,988 | +$220,908 | $4.94 | 28 |
| 2017 Q4 | 36,950,340 | $307,256,664 | +$3,561,850 | $8.32 | 26 |
| 2017 Q3 | 36,508,823 | $368,108,713 | +$368,108,713 | $10.09 | 22 |