| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Mathew P. Arens | 11.92% | $93.1M | 5.17M | $18.00 | 13G | 11/30/2025 | 5 Dec 2025 16:32:52 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 2.66% | +0.23% | $28.2M | 1.92M | +166,902 | +9.53% | $14.72 | Q3 2025 | |
| 6/30/2025 | 4.27% | +0.34% | $33M | 1.75M | +138,593 | +8.6% | $18.82 | Q2 2025 | |
| 3/31/2025 | 2.58% | +0.76% | $22.6M | 1.61M | +475,426 | $14.03 | Q1 2025 | ||
| 12/31/2024 | 1.53% | -0.52% | $15.9M | 1.14M | -389,233 | -25.5% | $14.02 | Q4 2024 | |
| 9/30/2024 | 1.78% | -1.1% | $21.3M | 1.53M | -947,074 | -38.3% | $13.98 | Q3 2024 | |
| 6/30/2024 | 2.8% | +0% | $32M | 2.47M | +124 | +0.01% | $12.93 | Q2 2024 | |
| 3/31/2024 | 3.1% | -0.09% | $40.5M | 2.47M | -74,227 | -2.91% | $16.37 | Q1 2024 | |
| 12/31/2023 | 4.3% | +0.04% | $53.5M | 2.55M | +23,299 | +0.92% | $20.99 | Q4 2023 | |
| 9/30/2023 | 5.09% | +0.83% | $53.6M | 2.52M | +409,264 | +19.4% | $21.24 | Q3 2023 | |
| 6/30/2023 | 4.47% | +0% | $57.1M | 2.11M | +617 | +0.03% | $26.98 | Q2 2023 | |
| 3/31/2023 | 3.74% | +0.02% | $41.6M | 2.11M | +8,759 | +0.42% | $19.67 | Q1 2023 | |
| 12/31/2022 | 2.66% | +0.1% | $28.6M | 2.11M | +77,490 | +3.82% | $13.60 | Q4 2022 | |
| 9/30/2022 | 3.58% | +0.04% | $35.4M | 2.03M | +21,659 | +1.08% | $17.46 | Q3 2022 | |
| 6/30/2022 | 3.08% | +1.42% | $26.5M | 2.01M | +921,670 | +85% | $13.20 | Q2 2022 | |
| 3/31/2022 | 2.16% | +0.73% | $24.5M | 1.08M | +364,391 | +50.6% | $22.60 | Q1 2022 | |
| 12/31/2021 | 1.15% | +0.02% | $16M | 720K | +14,561 | +2.06% | $22.21 | Q4 2021 | |
| 9/30/2021 | 1% | +0% | $15.1M | 706K | +1,452 | +0.21% | $21.42 | Q3 2021 | |
| 6/30/2021 | 1.33% | +0% | $22.2M | 704K | +2,498 | +0.36% | $31.47 | Q2 2021 | |
| 3/31/2021 | 1.48% | +0.06% | $22.3M | 702K | +27,750 | +4.12% | $31.81 | Q1 2021 | |
| 12/31/2020 | 1.49% | +0.01% | $20.2M | 674K | +4,862 | +0.73% | $29.90 | Q4 2020 | |
| 9/30/2020 | 1.63% | 0% | $15.9M | 669K | -340 | -0.05% | $23.72 | Q3 2020 | |
| 6/30/2020 | 1.24% | -0.02% | $10.7M | 669K | -9,313 | -1.37% | $15.94 | Q2 2020 | |
| 3/31/2020 | 1.43% | -0.01% | $8.11M | 679K | -6,358 | -0.93% | $11.95 | Q1 2020 | |
| 12/31/2019 | 1.88% | +0.11% | $14.7M | 685K | +39,149 | +6.06% | $21.50 | Q4 2019 | |
| 9/30/2019 | 1.73% | -0.01% | $11.4M | 646K | -5,337 | -0.82% | $17.67 | Q3 2019 | |
| 6/30/2019 | 1.84% | +1.84% | $13.2M | 651K | +651,319 | NEW | $20.34 | Q2 2019 |