| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AREO HOLDINGS LTD | 19.2% | -4.5% | $174,501,225 | -$10,135,137 | 25,775,661 | -5.5% | AREO HOLDINGS LTD | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,331,055 | $137,608,689 | +$15,799,405 | $7.51 | 70 |
| 2025 Q2 | 16,306,875 | $109,927,391 | +$42,163,374 | $6.74 | 59 |
| 2025 Q1 | 10,022,380 | $52,305,611 | +$3,170,029 | $5.22 | 56 |
| 2024 Q4 | 9,553,637 | $38,755,484 | +$4,442,630 | $4.06 | 57 |
| 2024 Q3 | 7,874,992 | $35,691,774 | +$780,595 | $4.54 | 52 |
| 2024 Q2 | 7,912,428 | $35,974,872 | +$1,293,920 | $4.55 | 54 |
| 2024 Q1 | 7,554,196 | $36,248,289 | -$3,351,723 | $4.81 | 53 |
| 2023 Q4 | 8,075,466 | $49,458,388 | +$13,375,625 | $6.13 | 59 |
| 2023 Q3 | 5,961,733 | $31,229,442 | -$7,056,118 | $5.24 | 39 |
| 2023 Q2 | 7,382,403 | $32,185,810 | +$186,893 | $4.36 | 28 |
| 2023 Q1 | 7,255,922 | $28,587,545 | +$2,170,528 | $3.94 | 28 |
| 2022 Q4 | 6,827,026 | $23,893,240 | -$2,278,015 | $3.5 | 30 |
| 2022 Q3 | 5,909,277 | $19,145,030 | +$4,340,957 | $3.24 | 31 |
| 2022 Q2 | 4,553,992 | $17,756,000 | +$235,189 | $3.9 | 29 |
| 2022 Q1 | 4,478,043 | $20,063,000 | -$1,576,369 | $4.48 | 26 |
| 2021 Q4 | 4,696,443 | $31,513,000 | +$773,810 | $6.71 | 33 |
| 2021 Q3 | 4,368,175 | $33,501,000 | -$36,957,934 | $7.59 | 32 |
| 2021 Q2 | 5,584,390 | $111,621,000 | +$11,610,731 | $19.99 | 38 |
| 2021 Q1 | 4,528,654 | $114,088,000 | +$37,336,367 | $25.01 | 42 |
| 2020 Q4 | 2,127,859 | $30,495,326 | -$138,189,837 | $14.33 | 27 |
| 2020 Q3 | 13,259,454 | $92,818,000 | +$92,818,000 | $7 | 22 |