| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 9.7% | 0% | $14,396,691 | 5,474,027 | 0% | Kawa Capital Management, Inc | 17 Nov 2025 | |
| Sanda Par Olof | 7.5% | $7,389,573 | 4,198,621 | Par Sanda | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 4.95% | $5,851,247 | 2,786,308 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 3.1% | $3,729,104 | 1,750,753 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 31,860,045 | $86,029,162 | -$3,686,218 | $2.7 | 195 |
| 2025 Q2 | 33,451,190 | $71,256,760 | -$1,347,776 | $2.13 | 204 |
| 2025 Q1 | 34,066,132 | $72,669,515 | +$3,166,620 | $2.14 | 222 |
| 2024 Q4 | 32,050,115 | $119,045,958 | -$5,508,871 | $3.71 | 243 |
| 2024 Q3 | 33,449,213 | $133,912,312 | -$4,488,689 | $4 | 237 |
| 2024 Q2 | 34,586,726 | $124,085,926 | -$15,983,663 | $3.59 | 235 |
| 2024 Q1 | 39,023,275 | $137,129,290 | -$10,766,286 | $3.51 | 229 |
| 2023 Q4 | 41,491,948 | $237,490,558 | -$8,904,985 | $5.72 | 250 |
| 2023 Q3 | 43,263,116 | $225,580,347 | -$38,954,291 | $5.21 | 256 |
| 2023 Q2 | 49,988,606 | $330,675,445 | +$3,957,570 | $6.61 | 259 |
| 2023 Q1 | 49,388,455 | $330,961,366 | -$16,295,108 | $6.7 | 276 |
| 2022 Q4 | 51,401,224 | $439,323,128 | +$54,964,450 | $8.54 | 270 |
| 2022 Q3 | 45,916,735 | $402,158,554 | -$13,090,842 | $8.75 | 194 |
| 2022 Q2 | 46,737,874 | $512,560,564 | +$40,732,960 | $10.96 | 230 |
| 2022 Q1 | 42,047,670 | $588,983,337 | +$2,585,896 | $14 | 240 |
| 2021 Q4 | 42,977,536 | $802,061,657 | +$796,505,287 | $18.67 | 290 |