| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 62% | -5.5% | $95,822,723 | 4,656,109 | -471,365 | -9.2% | $20.58 | 13G/A | 30 Sep 2025 | 03 Nov 2025, 18:26 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 66% | $85,680,091 | 5,127,474 | $16.71 | 13G/A | 31 Mar 2025 | 29 Apr 2025, 14:25 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $79,290,432 | 4,677,074 | +20,965 | +0.45% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.09% | $95,822,717 | 4,656,109 | -307,555 | -6.2% | $20.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $94,061,441 | 4,963,664 | -163,810 | -3.2% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $84,552,049 | 5,127,474 | +168,291 | $16.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $85,716,014 | 4,959,183 | +123,980 | +2.6% | $17.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $82,162,677 | 4,835,203 | +261,791 | +5.7% | $16.99 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.61% | $74,816,450 | 4,573,412 | +1,417,318 | +45% | $16.36 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $49,140,378 | 3,156,094 | +180,387 | +6.1% | $15.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $42,552,614 | 2,975,707 | +65,117 | +2.2% | $14.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.15% | $35,570,325 | 2,910,590 | +390,659 | +16% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.17% | $32,204,716 | 2,519,931 | +393,222 | +18% | $12.78 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.13% | $25,563,044 | 2,126,709 | +298,972 | +16% | $12.02 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.07% | $20,927,593 | 1,827,737 | +160,814 | +9.6% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.04% | $17,586,000 | 1,666,923 | +83,652 | +5.3% | $10.55 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.1% | $17,638,000 | 1,583,271 | +204,426 | +15% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.06% | $17,939,000 | 1,378,845 | +110,173 | +8.7% | $13.01 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $17,647,000 | 1,268,672 | +48,093 | +3.9% | $13.91 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.02% | $16,746,000 | 1,220,579 | +29,333 | +2.5% | $13.72 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $16,471,000 | 1,191,246 | -10,382 | -0.86% | $13.83 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.9% | $15,514,000 | 1,201,628 | +1,201,628 | NEW | $12.91 | Q1 2021 |