| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 66% | +3.8% | $42,177,718 | 1,807,960 | -271,989 | -13% | $23.33 | 13G/A | 30 Sep 2025 | 03 Nov 2025, 16:40 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 64% | $46,325,872 | 2,079,949 | $22.27 | 13G/A | 30 Jun 2025 | 28 Jul 2025, 20:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.09% | $36,750,967 | 1,532,983 | -274,975 | -15% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.09% | $42,177,494 | 1,807,958 | -254,763 | -12% | $23.33 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.1% | $45,942,360 | 2,062,721 | -284,696 | -12% | $22.27 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.09% | $52,253,506 | 2,347,417 | -231,177 | $22.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.12% | $55,842,554 | 2,578,594 | -283,211 | -9.9% | $21.66 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.24% | $64,908,028 | 2,861,805 | -513,357 | -15% | $22.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.31% | $74,193,484 | 3,375,162 | -542,460 | -14% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.24% | $86,579,455 | 3,917,622 | -408,917 | -9.5% | $22.10 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.47% | $94,361,815 | 4,326,539 | +786,928 | +22% | $21.81 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.73% | $73,163,752 | 3,539,611 | -1,151,519 | -25% | $20.67 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -1.2% | $98,935,937 | 4,691,130 | -1,789,758 | -28% | $21.09 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.07% | $136,163,451 | 6,480,888 | +94,218 | +1.5% | $21.01 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.54% | $135,780,599 | 6,386,670 | -633,011 | -9% | $21.26 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.54% | $151,485,000 | 7,019,681 | -568,527 | -7.5% | $21.58 | Q3 2022 | |
| 30 Jun 2022 | 7% | -1.8% | $166,334,000 | 7,588,208 | -1,932,864 | -20% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.62% | $224,983,000 | 9,521,072 | -672,874 | -6.6% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +1.5% | $263,514,000 | 10,193,946 | +1,506,346 | +17% | $25.85 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | -2.8% | $221,186,000 | 8,687,600 | -2,493,214 | -22% | $25.46 | Q3 2021 | |
| 30 Jun 2021 | 14% | -1.5% | $289,024,000 | 11,180,814 | -1,236,482 | -10% | $25.85 | Q2 2021 | |
| 31 Mar 2021 | 18% | -1.6% | $309,066,000 | 12,417,296 | -1,090,192 | -8.1% | $24.89 | Q1 2021 | |
| 31 Dec 2020 | 22% | +22% | $328,907,000 | 13,507,488 | +13,507,488 | NEW | $24.35 | Q4 2020 |