| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MSD CAPITAL L P | 8.3% | $8,020,139 | 1,228,199 | MSD Capital, L.P. | 31 Dec 2024 | |||
| BlackRock, Inc. | 5% | $4,831,586 | 739,906 | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,931,872 | $53,173,030 | -$2,135,518 | $6.72 | 76 |
| 2025 Q2 | 8,213,247 | $64,880,724 | -$2,771,940 | $7.91 | 84 |
| 2025 Q1 | 8,157,905 | $66,303,480 | +$1,329,520 | $8.14 | 90 |
| 2024 Q4 | 8,391,054 | $76,327,922 | -$5,932,191 | $9.09 | 80 |
| 2024 Q3 | 9,026,867 | $91,669,523 | -$3,047,488 | $10.16 | 80 |
| 2024 Q2 | 9,283,278 | $101,742,140 | +$2,294,901 | $10.96 | 78 |
| 2024 Q1 | 9,064,898 | $99,445,803 | -$1,576,248 | $10.98 | 75 |
| 2023 Q4 | 9,219,662 | $97,387,632 | +$1,550,736 | $10.56 | 70 |
| 2023 Q3 | 8,714,177 | $76,016,478 | -$3,996,382 | $8.72 | 71 |
| 2023 Q2 | 9,133,615 | $108,796,426 | +$10,509,018 | $11.91 | 72 |
| 2023 Q1 | 8,253,726 | $66,035,673 | -$3,124,660 | $8 | 51 |
| 2022 Q4 | 8,260,783 | $59,891,308 | -$2,050,434 | $7.25 | 54 |
| 2022 Q3 | 8,299,798 | $60,271,930 | -$2,297,725 | $7.26 | 53 |
| 2022 Q2 | 8,573,741 | $70,185,380 | -$455,642 | $8.19 | 56 |
| 2022 Q1 | 8,515,716 | $108,915,580 | -$166,628 | $12.79 | 55 |
| 2021 Q4 | 8,526,624 | $113,630,000 | +$4,229,779 | $13.33 | 51 |
| 2021 Q3 | 8,444,709 | $110,356,140 | -$607,882 | $13.07 | 51 |
| 2021 Q2 | 8,493,110 | $108,284,750 | +$2,975,438 | $12.75 | 52 |
| 2021 Q1 | 8,287,234 | $128,886,064 | +$42,715,123 | $10.73 | 48 |
| 2020 Q4 | 8,712,851 | $58,028,020 | +$13,133 | $6.66 | 43 |
| 2020 Q3 | 8,729,824 | $40,677,014 | +$476,267 | $4.66 | 40 |
| 2020 Q2 | 8,633,014 | $38,591,013 | +$773,948 | $4.47 | 45 |
| 2020 Q1 | 8,452,321 | $38,961,115 | +$162,707 | $4.61 | 56 |
| 2019 Q4 | 8,198,295 | $81,730,616 | +$3,970,459 | $9.97 | 61 |
| 2019 Q3 | 7,842,617 | $55,132,346 | +$207,975 | $7.03 | 53 |
| 2019 Q2 | 7,670,204 | $41,266,194 | -$92,459 | $5.38 | 52 |
| 2019 Q1 | 7,840,720 | $44,852,949 | -$223,536 | $5.72 | 60 |
| 2018 Q4 | 7,865,740 | $32,091,066 | -$2,988,058 | $4.08 | 55 |
| 2018 Q3 | 8,261,429 | $64,692,282 | +$1,435,037 | $7.83 | 67 |
| 2018 Q2 | 8,118,810 | $52,532,233 | -$5,120,815 | $6.47 | 59 |
| 2018 Q1 | 8,789,616 | $69,695,489 | -$569,179 | $7.93 | 70 |
| 2017 Q4 | 8,869,425 | $68,100,025 | -$1,785,550 | $7.68 | 74 |
| 2017 Q3 | 8,899,819 | $89,040,870 | -$1,751,872 | $10 | 80 |
| 2017 Q2 | 9,071,620 | $92,888,052 | +$80,757 | $10.24 | 82 |
| 2017 Q1 | 8,967,550 | $109,226,503 | +$5,946,091 | $12.18 | 85 |
| 2016 Q4 | 8,915,484 | $92,662,925 | -$1,379,430 | $10.41 | 83 |
| 2016 Q3 | 9,193,836 | $85,870,775 | -$26,423,688 | $9.34 | 72 |
| 2016 Q2 | 12,635,908 | $99,697,580 | +$2,044,628 | $7.89 | 74 |
| 2016 Q1 | 12,301,712 | $137,898,125 | -$2,483,030 | $11.21 | 66 |
| 2015 Q4 | 12,515,780 | $149,532,025 | -$414,829 | $11.96 | 59 |
| 2015 Q3 | 12,662,488 | $123,706,694 | -$2,762,644 | $9.77 | 60 |
| 2015 Q2 | 12,900,439 | $175,180,947 | +$4,150,876 | $13.58 | 60 |
| 2015 Q1 | 12,591,720 | $161,800,514 | -$3,706,932 | $12.85 | 55 |
| 2014 Q4 | 12,880,009 | $170,013,065 | +$1,768,316 | $13.2 | 53 |
| 2014 Q3 | 12,818,654 | $154,075,000 | +$154,075,000 | $12.02 | 48 |