| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Schwartz Todd G. | 67.9% | -1.6% | $727,866,830 | -$9,439,556 | 59,320,850 | -1.3% | Todd G. Schwartz | 12 Aug 2025 |
| LMR Partners LLP | 7.7% | -6.2% | $26,404,259 | +$4,904,984 | 2,330,473 | +23% | LMR Partners LLP | 30 Sep 2025 |
| VANGUARD GROUP INC | 5.02% | $11,293,048 | 1,218,236 | The Vanguard Group | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,071,233 | $226,923,803 | +$48,350,287 | $11.33 | 146 |
| 2025 Q2 | 15,340,364 | $214,088,464 | +$56,823,594 | $13.99 | 147 |
| 2025 Q1 | 11,533,888 | $107,195,458 | -$652,658 | $9.3 | 129 |
| 2024 Q4 | 12,050,952 | $92,300,950 | +$23,961,382 | $7.66 | 107 |
| 2024 Q3 | 8,897,850 | $42,086,711 | +$6,514,895 | $4.73 | 82 |
| 2024 Q2 | 7,461,241 | $25,293,510 | +$2,319,804 | $3.39 | 67 |
| 2024 Q1 | 6,821,677 | $17,061,486 | +$809,781 | $2.5 | 69 |
| 2023 Q4 | 6,088,823 | $31,172,353 | +$8,658,760 | $5.12 | 64 |
| 2023 Q3 | 4,098,911 | $10,338,448 | +$917,932 | $2.52 | 56 |
| 2023 Q2 | 3,738,605 | $7,625,742 | +$426,929 | $2.04 | 50 |
| 2023 Q1 | 3,531,676 | $7,252,510 | -$247,768 | $2.05 | 48 |
| 2022 Q4 | 3,655,280 | $7,463,479 | +$269,854 | $2.05 | 45 |
| 2022 Q3 | 3,533,469 | $8,125,758 | +$818,916 | $2.3 | 45 |
| 2022 Q2 | 3,146,926 | $10,303,000 | +$134,113 | $3.29 | 43 |
| 2022 Q1 | 3,061,232 | $10,477,000 | -$654,979 | $3.43 | 42 |
| 2021 Q4 | 3,091,510 | $14,011,000 | -$22,326,629 | $4.54 | 28 |
| 2021 Q3 | 6,074,001 | $47,317,000 | +$47,073,000 | $7.86 | 35 |
| 2021 Q2 | 20,000 | $204,000 | +$204,000 | $10.2 | 1 |