| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust | 32% | +6.5% | $38,088,335 | +$2,293,710 | 21,043,279 | +6.4% | Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust | 15 Dec 2025 |
| THRC Holdings, LP | 4.2% | $3,635,810 | 1,827,040 | THRC Holdings, LP | 13 May 2025 | |||
| NGL Energy Partners LP | 4.7% | -25% | $6,641,268 | -$2,070,732 | 1,677,088 | -24% | NGL Energy Partners LP | 27 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.4% | 1,542,909 | -0.42% | 0% | $3,062,674 |
| VANGUARD GROUP INC | 1.9% | 1,276,221 | +0.55% | 0% | $2,533,299 |
| MARSHALL WACE, LLP | 1.2% | 786,645 | +174% | 0% | $1,565,423 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 664,714 | +0.5% | 0% | $1,319,738 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.57% | 372,991 | +356% | 0% | $740,387 |
| GOLDMAN SACHS GROUP INC | 0.51% | 337,732 | +837% | 0% | $670,398 |
| Nuveen, LLC | 0.48% | 313,128 | +754% | 0% | $621,559 |
| STATE STREET CORP | 0.46% | 302,388 | +19% | 0% | $600,240 |
| NORTHERN TRUST CORP | 0.29% | 191,991 | -4.7% | 0% | $381,103 |
| UBS Group AG | 0.28% | 181,001 | +24% | 0% | $359,287 |
| FOCUS Wealth Advisors, LLC | 0.21% | 140,000 | 0.13% | $277,900 | |
| GSA CAPITAL PARTNERS LLP | 0.19% | 127,130 | 0.02% | $252,000 | |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 119,346 | +14% | 0% | $236,902 |
| Squarepoint Ops LLC | 0.15% | 100,607 | +9.3% | 0% | $199,705 |
| MORGAN STANLEY | 0.14% | 89,261 | +89% | 0% | $177,183 |
| CITADEL ADVISORS LLC | 0.13% | 87,002 | 0% | $172,699 | |
| Chicago Partners Investment Group LLC | 0.12% | 81,387 | 0% | $161,960 | |
| Quadrature Capital Ltd | 0.12% | 79,974 | +218% | 0% | $159,148 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 79,175 | +46% | 0% | $157,162 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.12% | 77,123 | +203% | 0% | $153,089 |
| Rockefeller Capital Management L.P. | 0.11% | 74,322 | -57% | 0% | $147,529 |
| Traynor Capital Management, Inc. | 0.11% | 74,252 | +19% | 0.01% | $147,390 |
| MAGNOLIA CAPITAL ADVISORS LLC | 0.11% | 71,455 | +43% | 0.04% | $141,838 |
| Bank of New York Mellon Corp | 0.1% | 66,830 | +28% | 0% | $132,658 |
| Corient Private Wealth LLC | 0.09% | 62,065 | +3.3% | 0% | $123,200 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 161,109 | $272,274 | +$184 | $1.69 | 4 |
| 2025 Q3 | 8,064,819 | $16,020,560 | +$3,566,454 | $1.98 | 92 |
| 2025 Q2 | 6,112,114 | $18,332,248 | -$2,083,680 | $3.00 | 77 |
| 2025 Q1 | 5,186,111 | $27,773,745 | +$17,874,792 | $5.35 | 65 |
| 2024 Q4 | 1,696,913 | $11,742,750 | +$6,692,784 | $6.92 | 46 |
| 2024 Q3 | 730,385 | $6,397,336 | +$665,765 | $8.76 | 35 |
| 2024 Q2 | 639,719 | $6,939,135 | +$6,069,149 | $10.85 | 34 |
| 2024 Q1 | 81,524 | $714,966 | +$687,805 | $8.77 | 13 |
| 2023 Q4 | 3,097 | $29,453 | +$29,453 | $9.51 | 3 |