| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 91% | -2.3% | $41,985,320 | 4,882,014 | -351,826 | -6.7% | $8.60 | 13G/A | 30 Sep 2025 | 03 Nov 2025, 18:22 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 94% | -1.7% | $44,631,047 | 5,233,840 | -138,067 | -2.6% | $8.53 | 13G/A | 30 Jun 2025 | 29 Jul 2025, 15:52 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 95% | $44,855,423 | 5,371,907 | $8.35 | 13G/A | 31 Mar 2025 | 29 Apr 2025, 14:18 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $40,772,651 | 4,754,884 | -127,130 | -2.6% | $8.57 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.04% | $41,985,318 | 4,882,014 | -303,412 | -5.9% | $8.60 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $44,218,203 | 5,185,426 | -186,481 | -3.5% | $8.53 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $45,688,076 | 5,371,907 | +257,949 | $8.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.03% | $42,921,963 | 5,113,958 | +163,371 | +3.3% | $8.39 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.05% | $43,391,903 | 4,950,587 | +293,259 | +6.3% | $8.77 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.37% | $39,540,715 | 4,657,328 | +1,685,014 | +57% | $8.49 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.09% | $25,353,838 | 2,972,314 | +414,445 | +16% | $8.53 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.06% | $22,048,834 | 2,557,869 | +270,912 | +12% | $8.62 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.07% | $18,821,652 | 2,286,957 | +285,767 | +14% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.13% | $16,920,063 | 2,001,190 | +466,749 | +30% | $8.46 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.07% | $13,096,455 | 1,534,441 | +229,820 | +18% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.05% | $10,847,924 | 1,304,621 | +139,023 | +12% | $8.32 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.07% | $9,540,000 | 1,165,598 | +201,213 | +21% | $8.18 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $8,202,000 | 964,385 | +72,501 | +8.1% | $8.50 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $7,871,000 | 891,884 | +99,233 | +13% | $8.83 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $7,510,000 | 792,651 | +19,247 | +2.5% | $9.47 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $7,479,000 | 773,404 | +14,408 | +1.9% | $9.67 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $7,409,000 | 758,996 | -8,062 | -1.1% | $9.76 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $7,418,000 | 767,058 | +767,058 | NEW | $9.67 | Q1 2021 |