| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Mathew P. Arens | 7.6% | $73,287,770 | 9,784,749 | $7.49 | 13G | 30 Jun 2025 | 14 Aug 2025, 16:34 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.1% | $118,012,341 | 10,035,063 | +107,794 | +1.1% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +2.2% | $76,638,517 | 9,927,269 | +3,080,837 | +45% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.76% | $50,047,418 | 6,846,432 | +803,610 | +13% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +3.1% | $57,346,381 | 6,042,822 | +2,875,237 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.14% | $52,201,801 | 3,167,585 | +91,030 | +3% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.87% | $45,379,186 | 3,076,555 | -706,006 | -19% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.51% | $52,464,121 | 3,782,561 | +480,396 | +15% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.75% | $51,910,034 | 3,302,165 | -624,591 | -16% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +1.2% | $63,534,912 | 3,926,756 | +897,843 | +30% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.39% | $37,255,630 | 3,028,913 | +336,856 | +13% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.01% | $43,261,356 | 2,692,057 | -6,901 | -0.26% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.03% | $46,988,859 | 2,698,958 | +16,787 | +0.63% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $24,783,260 | 2,682,171 | -37,928 | -1.4% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $23,420,000 | 2,720,099 | +4,612 | +0.17% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.8% | $22,131,000 | 2,715,487 | +1,909,529 | +237% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.05% | $9,792,000 | 805,958 | +42,051 | +5.5% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.71% | $26,065,000 | 763,907 | -292,053 | -28% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.3% | $50,940,000 | 1,055,960 | -92,985 | -8.1% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.39% | $51,898,000 | 1,148,945 | +145,729 | +15% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +1.6% | $48,385,000 | 1,003,216 | +486,125 | +94% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.38% | $27,840,000 | 517,091 | -96,011 | -16% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $22,617,000 | 613,102 | +420 | +0.07% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $18,981,000 | 612,682 | +2,018 | +0.33% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 3% | -3.5% | $16,860,000 | 610,664 | -726,285 | -54% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.06% | $39,106,000 | 1,336,949 | +17,203 | +1.3% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.02% | $25,234,000 | 1,319,746 | -5,836 | -0.44% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.85% | $29,083,000 | 1,325,582 | -279,029 | -17% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -1.6% | $32,830,000 | 1,604,611 | -603,577 | -27% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -3% | $27,845,000 | 2,208,188 | -1,492,739 | -40% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -3.6% | $56,809,000 | 3,700,927 | -1,461,136 | -28% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.82% | $67,675,000 | 5,162,063 | +401,731 | +8.4% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | +1.6% | $38,844,000 | 4,760,332 | +912,730 | +24% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | +3.5% | $34,090,000 | 3,847,602 | +1,439,672 | +60% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | -0.96% | $26,800,000 | 2,407,930 | -271,341 | -10% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +0.08% | $24,006,000 | 2,679,271 | +25,617 | +0.97% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.24% | $20,937,000 | 2,653,654 | +79,763 | +3.1% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +2% | $22,058,000 | 2,573,891 | +541,256 | +27% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.02% | $16,708,000 | 2,032,635 | -6,353 | -0.31% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | -4% | $16,393,000 | 2,038,988 | -1,064,398 | -34% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.05% | $20,917,000 | 3,103,386 | +13,505 | +0.44% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.39% | $24,317,000 | 3,089,881 | +118,336 | +4% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.66% | $17,027,000 | 2,971,545 | +233,602 | +8.5% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 7% | -0.57% | $14,812,000 | 2,737,943 | -224,081 | -7.6% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +0.67% | $13,833,000 | 2,962,024 | +278,934 | +10% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.45% | $11,188,000 | 2,683,090 | +192,242 | +7.7% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | +1.6% | $12,977,000 | 2,490,848 | +453,320 | +22% | $5.21 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +1.3% | $6,765,000 | 2,037,528 | +568,450 | +39% | $3.32 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.92% | $5,098,000 | 1,469,078 | +373,377 | +34% | $3.47 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $3,966,000 | 1,095,701 | 0 | $3.62 | Q4 2013 |