| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| SUMMER ROAD LLC | 5.7% | $131,657,773 | 12,134,357 | $10.85 | 13G | 04 Dec 2025 | 08 Dec 2025, 20:12 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 99% | -10% | $147,050,970 | 12,579,657 | -1,307,811 | -9.4% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 98% | +0.07% | $128,875,703 | 13,887,468 | +9,450 | +0.07% | $9.28 | Q2 2025 | |
| 31 Mar 2025 | 98% | +0.06% | $101,725,872 | 13,878,018 | +8,550 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 99% | -3.8% | $118,445,257 | 13,869,468 | -528,725 | -3.7% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 99% | -3.3% | $125,264,279 | 14,398,193 | -487,440 | -3.3% | $8.70 | Q3 2024 | |
| 30 Jun 2024 | 99% | +2.7% | $101,817,730 | 14,885,633 | +525,000 | +3.7% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 100% | +47% | $130,681,000 | 14,360,633 | +6,700,083 | +87% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 100% | +20% | $34,166,000 | 7,660,550 | +1,538,461 | +25% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 100% | 0% | $19,223,000 | 6,122,089 | 0 | $3.14 | Q3 2023 | ||
| 30 Jun 2023 | 100% | 0% | $31,590,000 | 6,122,089 | 0 | $5.16 | Q2 2023 | ||
| 31 Mar 2023 | 100% | 0% | $32,263,000 | 6,122,089 | 0 | $5.27 | Q1 2023 | ||
| 31 Dec 2022 | 100% | +0.45% | $17,203,000 | 6,122,089 | +27,328 | +0.45% | $2.81 | Q4 2022 | |
| 30 Sep 2022 | 100% | +2.5% | $25,293,000 | 6,094,761 | +150,000 | +2.5% | $4.15 | Q3 2022 | |
| 30 Jun 2022 | 100% | 0% | $23,898,000 | 5,944,761 | 0 | $4.02 | Q2 2022 | ||
| 31 Mar 2022 | 100% | +3% | $29,427,000 | 5,944,761 | +180,000 | +3.1% | $4.95 | Q1 2022 | |
| 31 Dec 2021 | 100% | +2.5% | $40,180,000 | 5,764,761 | +145,900 | +2.6% | $6.97 | Q4 2021 | |
| 30 Sep 2021 | 100% | 0% | $56,189,000 | 5,618,861 | 0 | $10.00 | Q3 2021 | ||
| 30 Jun 2021 | 100% | 0% | $79,675,000 | 5,618,861 | 0 | $14.18 | Q2 2021 | ||
| 31 Mar 2021 | 100% | 0% | $92,206,000 | 5,618,861 | 0 | $16.41 | Q1 2021 | ||
| 31 Dec 2020 | 100% | +0.01% | $116,310,000 | 5,618,861 | +437 | +0.01% | $20.70 | Q4 2020 | |
| 30 Sep 2020 | 100% | 0% | $42,756,000 | 5,618,424 | 0 | $7.61 | Q3 2020 | ||
| 30 Jun 2020 | 100% | +6.5% | $46,801,000 | 5,618,424 | +363,636 | +6.9% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 100% | +27% | $26,011,000 | 5,254,788 | +1,450,000 | +38% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 99% | 0% | $15,029,000 | 3,804,788 | 0 | $3.95 | Q4 2019 | ||
| 30 Sep 2019 | 57% | 0% | $11,567,000 | 3,804,788 | 0 | $3.04 | Q3 2019 | ||
| 30 Jun 2019 | 51% | 0% | $16,741,000 | 3,804,788 | 0 | $4.40 | Q2 2019 | ||
| 31 Mar 2019 | 43% | +0.23% | $15,105,000 | 3,804,788 | +19,938 | +0.53% | $3.97 | Q1 2019 | |
| 31 Dec 2018 | 63% | +13% | $15,064,000 | 3,784,850 | +757,362 | +25% | $3.98 | Q4 2018 | |
| 30 Sep 2018 | 69% | 0% | $20,829,000 | 3,027,488 | 0 | $6.88 | Q3 2018 | ||
| 30 Jun 2018 | 68% | 0% | $20,436,000 | 3,027,488 | 0 | $6.75 | Q2 2018 | ||
| 31 Mar 2018 | 68% | +68% | $19,709,000 | 3,027,488 | +3,027,488 | NEW | $6.51 | Q1 2018 |