| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 61% | +2.2% | $89,326,248 | 3,691,152 | -455,341 | -11% | $24.20 | 13G/A | 30 Jun 2025 | 28 Jul 2025, 20:13 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 59% | $96,240,103 | 4,146,493 | $23.21 | 13G/A | 31 Mar 2025 | 29 Apr 2025, 18:03 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.13% | $70,565,499 | 2,791,765 | -403,661 | -13% | $25.28 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.17% | $80,544,859 | 3,195,426 | -461,939 | -13% | $25.21 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.19% | $88,508,229 | 3,657,365 | -489,128 | -12% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.19% | $102,957,411 | 4,146,493 | -424,043 | $24.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.24% | $111,671,898 | 4,570,536 | -505,883 | -10% | $24.43 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.45% | $129,073,545 | 5,076,419 | -842,351 | -14% | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.6% | $143,352,606 | 5,918,770 | -952,257 | -14% | $24.22 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.5% | $166,691,122 | 6,871,027 | -783,596 | -10% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -1.5% | $178,928,338 | 7,654,623 | -2,371,259 | -24% | $23.38 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -1.6% | $218,062,932 | 10,025,882 | -2,436,231 | -20% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -3.7% | $278,777,458 | 12,462,113 | -4,988,550 | -29% | $22.37 | Q2 2023 | |
| 31 Mar 2023 | 14% | -3.7% | $384,787,130 | 17,450,663 | -4,645,460 | -21% | $22.05 | Q1 2023 | |
| 31 Dec 2022 | 19% | +2.4% | $488,103,363 | 22,096,123 | +2,774,448 | +14% | $22.09 | Q4 2022 | |
| 30 Sep 2022 | 19% | -2.8% | $439,375,000 | 19,321,675 | -2,861,366 | -13% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 21% | -3.6% | $511,985,000 | 22,183,041 | -3,706,406 | -14% | $23.08 | Q2 2022 | |
| 31 Mar 2022 | 25% | +0.65% | $650,602,000 | 25,889,447 | +664,210 | +2.6% | $25.13 | Q1 2022 | |
| 31 Dec 2021 | 26% | +2% | $700,253,000 | 25,225,237 | +1,959,140 | +8.4% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 27% | +1.5% | $621,903,000 | 23,266,097 | +1,321,910 | +6% | $26.73 | Q3 2021 | |
| 30 Jun 2021 | 29% | +3% | $596,346,000 | 21,944,187 | +2,273,487 | +12% | $27.18 | Q2 2021 | |
| 31 Mar 2021 | 29% | +1.8% | $503,373,000 | 19,670,700 | +1,248,430 | +6.8% | $25.59 | Q1 2021 | |
| 31 Dec 2020 | 30% | +30% | $456,135,000 | 18,422,270 | +18,422,270 | NEW | $24.76 | Q4 2020 |