| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Amova Asset Management Americas, Inc. | 4.7% | -14% | $62,855,762 | 5,376,883 | -632,770 | -11% | $11.69 | 13G/A | 30 Sep 2025 | 13 Nov 2025, 09:02 |
| Nikko Asset Management Americas, Inc. | 5.4% | +8% | $72,476,415 | 6,009,653 | +646,997 | +12% | $12.06 | 13G | 30 Jun 2025 | 13 Aug 2025, 09:10 |
| Nikko Asset Management Americas, Inc. | 5% | $45,475,323 | 5,362,656 | $8.48 | 13G/A | 31 Mar 2025 | 12 May 2025, 13:58 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $89,424,294 | 5,486,153 | +109,270 | +2% | $16.30 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.07% | $62,855,762 | 5,376,883 | -632,770 | -11% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.07% | $69,531,685 | 6,009,653 | +646,997 | +12% | $11.57 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.04% | $46,815,987 | 5,362,656 | -350,828 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.1% | $82,045,630 | 5,713,484 | -659,728 | -10% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $143,843,395 | 6,373,212 | +224,960 | +3.7% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.49% | $119,337,571 | 6,148,252 | +2,526,474 | +70% | $19.41 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.5% | $135,780,457 | 3,621,778 | +1,338,248 | +59% | $37.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.3% | $127,763,504 | 2,283,530 | +565,059 | +33% | $55.95 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $70,886,929 | 1,718,471 | -47,163 | -2.7% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.15% | $98,575,346 | 1,765,634 | -255,435 | -13% | $55.83 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $109,663,204 | 2,021,069 | -156,919 | -7.2% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $79,365,883 | 2,177,988 | -29,270 | -1.3% | $36.44 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.28% | $61,141,000 | 2,207,258 | +793,419 | +56% | $27.70 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $56,554,000 | 1,413,839 | -17,934 | -1.3% | $40.00 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.1% | $108,915,000 | 1,431,773 | +183,813 | +15% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.06% | $166,291,000 | 1,247,960 | -85,584 | -6.4% | $133.25 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.13% | $191,750,000 | 1,333,544 | -208,044 | -13% | $143.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.38% | $299,376,000 | 1,541,588 | +498,675 | +48% | $194.20 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.82% | $188,767,000 | 1,042,913 | +924,534 | +781% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $16,762,000 | 118,379 | +16,111 | +16% | $141.60 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.11% | $12,158,000 | 102,268 | -103,945 | -50% | $118.88 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $17,755,000 | 206,213 | +206,213 | NEW | $86.10 | Q2 2020 |