| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | 18% | +23% | $127,524,536 | 6,949,566 | +1,648,707 | +31% | $18.35 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 16:15 |
| Beach Point Capital Management LP | 14% | $95,680,505 | 5,300,859 | $18.05 | 13G/A | 30 Jun 2025 | 08 Aug 2025, 16:42 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 49% | 0% | $124,465,874 | 5,995,466 | 0 | $20.76 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $2,095,360,000 | 952,100 | 0 | $2200.78 * | Q4 2025 | ||
| 30 Sep 2025 | 45% | 0% | $97,546,961 | 5,377,451 | 0 | $18.14 | Q3 2025 | ||
| 30 Jun 2025 | 42% | 0% | $98,277,926 | 5,300,859 | 0 | $18.54 | Q2 2025 | ||
| 31 Mar 2025 | 37% | 0% | $102,750,399 | 5,491,737 | 0 | $18.71 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -1.9% | $103,095,616 | 5,270,737 | -265,429 | -4.8% | $19.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.61% | +0.61% | $4,031,316 | 206,100 | +206,100 | NEW | $19.56 | Q4 2024 |
| 30 Sep 2024 | 37% | 0% | $108,564,215 | 5,536,166 | 0 | $19.61 | Q3 2024 | ||
| 30 Jun 2024 | 35% | +0.64% | $99,263,456 | 5,536,166 | +101,186 | +1.9% | $17.93 | Q2 2024 | |
| 31 Mar 2024 | 34% | +0.8% | $97,829,640 | 5,434,980 | +127,145 | +2.4% | $18.00 | Q1 2024 | |
| 31 Dec 2023 | 36% | +1.3% | $91,400,919 | 5,307,835 | +183,916 | +3.6% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 34% | +1% | $57,900,285 | 5,123,919 | +150,524 | +3% | $11.30 | Q3 2023 | |
| 30 Jun 2023 | 24% | +1.5% | $57,343,244 | 4,973,395 | +309,495 | +6.6% | $11.53 | Q2 2023 | |
| 31 Mar 2023 | 20% | +3.1% | $42,115,017 | 4,663,900 | +709,456 | +18% | $9.03 | Q1 2023 | |
| 31 Dec 2022 | 16% | +1.7% | $38,160,385 | 3,954,444 | +445,105 | +13% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.85% | $38,041,000 | 3,509,339 | +232,327 | +7.1% | $10.84 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.47% | $36,014,000 | 3,277,012 | +204,845 | +6.7% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.28% | $33,610,000 | 3,072,167 | +168,791 | +5.8% | $10.94 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.32% | $39,776,000 | 2,903,376 | +147,061 | +5.3% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | 0% | $36,273,000 | 2,756,315 | 0 | $13.16 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | +1.5% | $34,426,000 | 2,756,315 | +707,570 | +35% | $12.49 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.01% | $18,172,000 | 2,048,745 | +5,099 | +0.25% | $8.87 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.1% | $12,732,000 | 2,043,646 | +49,275 | +2.5% | $6.23 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.24% | $10,012,000 | 1,994,371 | +107,625 | +5.7% | $5.02 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.5% | $7,453,000 | 1,886,746 | +1,013,594 | +116% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +6.2% | $6,575,000 | 873,152 | +873,152 | NEW | $7.53 | Q1 2020 |