| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Peakline Partners, LLC | 11.2% | $81,510,206 | 5,544,912 | Peakline Partners, LLC | 25 Jan 2024 | |||
| Blue Owl Capital Holdings LP | 6.26% | $42,663,431 | 3,091,553 | Blue Owl Capital Holdings LP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,611,466 | $187,909,674 | -$6,872,612 | $13.8 | 77 |
| 2025 Q2 | 14,073,059 | $227,990,645 | -$9,033,647 | $16.19 | 71 |
| 2025 Q1 | 14,587,480 | $247,815,538 | -$3,744,398 | $16.98 | 80 |
| 2024 Q4 | 15,997,677 | $268,673,948 | +$67,923,441 | $16.78 | 80 |
| 2024 Q3 | 11,922,955 | $207,922,955 | +$129,083,642 | $17.42 | 50 |
| 2024 Q2 | 4,523,161 | $78,746,416 | +$30,266,421 | $17.4 | 39 |
| 2024 Q1 | 2,747,785 | $49,582,129 | +$49,220,333 | $18.06 | 24 |