| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Sit Investment Associates, Inc. | 7.2% | $85,282,336 | 11,075,628 | $7.70 | 13G | 30 Jun 2025 | 07 Jul 2025, 16:13 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.22% | $80,827,000 | 10,090,707 | -1,374,043 | -12% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.06% | $92,177,000 | 11,464,750 | +389,122 | +3.5% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $85,836,000 | 11,075,628 | +11,040,628 | +31545% | $7.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $251,000 | 35,000 | +35,000 | NEW | $7.17 | Q1 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -108,203 | -100% | $7.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.14% | $764,000 | 108,203 | -802,168 | -88% | $7.06 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.62% | $7,274,000 | 910,371 | -2,824,976 | -76% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.2% | $29,883,000 | 3,735,347 | -980,525 | -21% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.28% | $34,850,000 | 4,715,872 | -1,398,406 | -23% | $7.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $43,411,000 | 6,114,278 | -562,186 | -8.4% | $7.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $54,213,000 | 6,676,464 | +195,765 | +3% | $8.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $53,984,000 | 6,480,699 | +6,445,699 | +18416% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $487,000 | 35,000 | +35,000 | NEW | $13.91 | Q1 2022 | |
| 31 Dec 2021 | -0.62% | $0 | 0 | -1,915,883 | -100% | $7.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | -0.47% | $23,776,000 | 1,915,883 | -1,454,231 | -43% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.95% | $38,251,000 | 3,370,114 | +3,370,114 | NEW | $11.35 | Q2 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -388,781 | -100% | $7.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0.12% | $3,907,000 | 388,781 | -371,288 | -49% | $10.05 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.78% | $6,050,000 | 760,069 | -2,578,949 | -77% | $7.96 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.21% | $36,696,000 | 3,339,018 | -684,108 | -17% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.21% | $44,214,000 | 4,023,126 | -609,484 | -13% | $10.99 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.11% | $52,441,000 | 4,632,610 | -313,466 | -6.3% | $11.32 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.24% | $59,303,000 | 4,946,076 | -620,458 | -11% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $61,844,000 | 5,566,534 | -63,447 | -1.1% | $11.11 | Q4 2018 | |
| 30 Sep 2018 | 2% | +1.7% | $78,144,000 | 5,629,981 | +4,909,753 | +682% | $13.88 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.37% | $10,076,000 | 720,228 | -1,028,302 | -59% | $13.99 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.36% | $26,438,000 | 1,748,530 | -974,748 | -36% | $15.12 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.04% | $41,625,000 | 2,723,278 | +100,623 | +3.8% | $15.28 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.95% | $38,369,000 | 2,622,655 | +2,622,655 | NEW | $14.63 | Q3 2017 | |
| 30 Jun 2017 | -0.73% | $0 | 0 | -1,827,232 | -100% | $7.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | -0.59% | $29,455,000 | 1,827,232 | -1,459,018 | -44% | $16.12 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.2% | $49,524,000 | 3,286,250 | +3,064,423 | +1381% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.19% | $3,223,000 | 221,827 | -507,110 | -70% | $14.53 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.14% | $11,904,000 | 728,937 | -314,967 | -30% | $16.33 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $16,807,000 | 1,043,904 | -38,386 | -3.5% | $16.10 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.05% | $18,280,000 | 1,082,290 | -170,992 | -14% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $20,140,000 | 1,253,282 | +1,253,282 | NEW | $16.07 | Q3 2015 |