| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Ares Management LLC | 8.3% | 0% | $84,454,857 | 41,197,491 | 0 | $2.05 | 13D/A | 09 Feb 2026 | 11 Feb 2026, 16:30 | |
| Ares Management LLC | 8.3% | $48,201,064 | 41,197,491 | $1.17 | 13D/A | 10 Sep 2025 | 12 Sep 2025, 17:17 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | 0% | $91,046,455 | 41,197,491 | 0 | $2.21 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -1.1% | $65,092,036 | 41,197,491 | -14,631,555 | -26% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $65,319,984 | 55,829,046 | 0 | $1.17 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | 0% | $61,970,241 | 55,829,046 | 0 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $76,485,793 | 55,829,046 | 0 | $1.37 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $89,326,474 | 55,829,046 | 0 | $1.60 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $78,718,955 | 55,829,046 | 0 | $1.41 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $92,117,926 | 55,829,046 | 0 | $1.65 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $101,608,864 | 55,829,046 | 0 | $1.82 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $88,209,893 | 55,829,046 | 0 | $1.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $76,485,793 | 55,829,046 | 0 | $1.37 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | +0.41% | $66,994,855 | 55,829,046 | +6,179,420 | +12% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.1% | $52,132,107 | 49,649,626 | +2,000,000 | +4.2% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.61% | $65,280,000 | 47,649,626 | +9,650,302 | +25% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $40,659,000 | 37,999,324 | 0 | $1.07 | Q2 2022 | ||
| 31 Mar 2022 | 5% | -1.1% | $131,478,000 | 37,999,324 | -8,775,448 | -19% | $3.46 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | 0% | $154,824,000 | 46,774,772 | 0 | $3.31 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +0.22% | $126,760,000 | 46,774,772 | +2,400,000 | +5.4% | $2.71 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.22% | $117,149,000 | 44,374,772 | +2,325,000 | +5.5% | $2.64 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.53% | $75,690,000 | 42,049,772 | +6,170,000 | +17% | $1.80 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.09% | $59,202,000 | 35,879,772 | +1,199,999 | +3.5% | $1.65 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.19% | $34,680,000 | 34,679,773 | +3,002,000 | +9.5% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.51% | $32,945,000 | 31,677,773 | +11,030,000 | +53% | $1.04 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.87% | $13,215,000 | 20,647,773 | +8,826,965 | +75% | $0.64 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.04% | $33,808,000 | 11,820,808 | +150,000 | +1.3% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.59% | $29,410,000 | 11,670,808 | +3,450,000 | +42% | $2.52 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $38,802,000 | 8,220,808 | +8,220,808 | NEW | $4.72 | Q2 2019 |