| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Mathew P. Arens | 12% | $93,070,224 | 5,170,568 | $18.00 | 13G | 30 Nov 2025 | 05 Dec 2025, 16:32 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +4.7% | $99,248,867 | 5,032,904 | +3,115,001 | +162% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.23% | $28,231,532 | 1,917,903 | +166,902 | +9.5% | $14.72 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.34% | $32,953,839 | 1,751,001 | +138,593 | +8.6% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.76% | $22,622,084 | 1,612,408 | +475,426 | $14.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.52% | $15,940,488 | 1,136,982 | -389,233 | -26% | $14.02 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -1.1% | $21,336,486 | 1,526,215 | -947,074 | -38% | $13.98 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $31,979,627 | 2,473,289 | +124 | +0.01% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.09% | $40,485,711 | 2,473,165 | -74,227 | -2.9% | $16.37 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.04% | $53,469,758 | 2,547,392 | +23,299 | +0.92% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.83% | $53,611,735 | 2,524,093 | +409,264 | +19% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0% | $57,058,086 | 2,114,829 | +617 | +0.03% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.02% | $41,586,550 | 2,114,212 | +8,759 | +0.42% | $19.67 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.1% | $28,634,161 | 2,105,453 | +77,490 | +3.8% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.04% | $35,408,000 | 2,027,963 | +21,659 | +1.1% | $17.46 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1.4% | $26,483,000 | 2,006,304 | +921,670 | +85% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.73% | $24,513,000 | 1,084,634 | +364,391 | +51% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $15,997,000 | 720,243 | +14,561 | +2.1% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $15,116,000 | 705,682 | +1,452 | +0.21% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $22,162,000 | 704,230 | +2,498 | +0.36% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $22,322,000 | 701,732 | +27,750 | +4.1% | $31.81 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $20,152,000 | 673,982 | +4,862 | +0.73% | $29.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $15,872,000 | 669,120 | -340 | -0.05% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $10,671,000 | 669,460 | -9,313 | -1.4% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $8,111,000 | 678,773 | -6,358 | -0.93% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $14,730,000 | 685,131 | +39,149 | +6.1% | $21.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $11,415,000 | 645,982 | -5,337 | -0.82% | $17.67 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $13,248,000 | 651,319 | +651,319 | NEW | $20.34 | Q2 2019 |