| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Oaktree Capital Group Holdings GP, LLC | 26.08% | -35% | $558,361,497 | -$299,117,569 | 26,425,059 | -35% | Oaktree Capital Group Holdings GP, LLC | 22 Dec 2025 |
| Hafnia Ltd | 13.97% | $299,117,569 | 14,156,061 | Hafnia Ltd | 18 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 51,131,614 | $1,051,894,221 | -$42,926,167 | $20.62 | 100 |
| 2025 Q2 | 53,730,893 | $901,770,850 | +$9,547,138 | $16.66 | 96 |
| 2025 Q1 | 53,183,400 | $869,859,198 | -$64,289,340 | $16.48 | 106 |
| 2024 Q4 | 56,579,442 | $1,089,807,934 | -$73,072,081 | $19.45 | 115 |
| 2024 Q3 | 58,752,191 | $2,001,653,550 | -$179,369,708 | $34.19 | 156 |
| 2024 Q2 | 63,763,877 | $2,487,396,660 | +$64,764,760 | $38.77 | 142 |
| 2024 Q1 | 62,047,866 | $2,110,907,880 | +$67,633,515 | $34.95 | 118 |
| 2023 Q4 | 60,115,158 | $1,820,023,760 | -$81,566,374 | $30.41 | 90 |
| 2023 Q3 | 62,816,292 | $1,707,956,271 | -$80,260,899 | $27.52 | 76 |
| 2023 Q2 | 65,887,607 | $1,585,891,583 | -$1,763,012 | $24.16 | 67 |
| 2023 Q1 | 65,835,673 | $2,026,622,273 | +$61,639,055 | $31.13 | 61 |
| 2022 Q4 | 63,894,033 | $1,824,356,342 | +$13,684,958 | $29.17 | 61 |
| 2022 Q3 | 63,461,523 | $1,300,181,654 | +$56,549,823 | $20.29 | 53 |
| 2022 Q2 | 60,888,766 | $822,843,381 | +$55,213,009 | $13.55 | 41 |
| 2022 Q1 | 56,778,123 | $493,439,000 | +$1,375,563 | $8.85 | 25 |
| 2021 Q4 | 56,648,590 | $447,329,000 | -$5,992,449 | $7.93 | 24 |
| 2021 Q3 | 57,264,797 | $440,412,000 | -$839,960 | $7.71 | 25 |
| 2021 Q2 | 57,243,541 | $506,602,000 | +$1,708,744 | $8.81 | 23 |
| 2021 Q1 | 57,104,128 | $521,535,478 | +$4,852,355 | $9.12 | 24 |
| 2020 Q4 | 56,588,317 | $418,272,827 | +$7,099,033 | $7.12 | 20 |
| 2020 Q3 | 55,598,225 | $376,628,000 | +$10,901,359 | $6.78 | 19 |
| 2020 Q2 | 53,988,980 | $370,562,000 | -$18,774 | $6.85 | 16 |
| 2020 Q1 | 53,443,468 | $453,563,000 | +$3,992,205 | $8.39 | 21 |
| 2019 Q4 | 52,951,965 | $592,281,000 | +$863,123 | $11.18 | 19 |
| 2019 Q3 | 56,230,716 | $476,209,000 | +$3,180,488 | $8.47 | 18 |
| 2019 Q2 | 55,855,615 | $485,838,000 | -$4,748,347 | $8.69 | 17 |
| 2019 Q1 | 56,422,020 | $424,079,000 | -$735,288 | $7.51 | 16 |
| 2018 Q4 | 56,532,725 | $379,398,000 | -$3,066,999 | $6.72 | 14 |
| 2018 Q3 | 57,005,906 | $342,680,000 | +$284,178,433 | $6 | 13 |
| 2018 Q2 | 9,663,411 | $76,175,000 | -$2,319,956 | $7.86 | 11 |
| 2018 Q1 | 9,959,815 | $73,490,000 | +$73,490,000 | $7.4 | 11 |