| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 5.6% | -26% | $501,000 | 20,000 | 0% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 34% | 120,017 | +55% | 0% | $3,041,826 |
| Spinnaker Investment Group, LLC | 6.1% | 21,798 | -12% | 0.1% | $552,470 |
| BlackRock, Inc. | 5.6% | 20,000 | 0% | 0% | $506,900 |
| CITADEL ADVISORS LLC | 5.1% | 18,164 | -30% | 0% | $460,367 |
| JANE STREET GROUP, LLC | 3.5% | 12,625 | -73% | 0% | $319,981 |
| CGN Advisors LLC | 2.2% | 7,896 | 0.02% | $200,124 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| RFP Financial Group LLC | 0% | 0 | -100% | $0 | |
| NVWM, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 33,986 | $862,395 | +$662,034 | $25.38 | 1 |
| 2025 Q3 | 200,500 | $5,081,668 | -$303,349 | $25.34 | 6 |
| 2025 Q2 | 212,547 | $5,363,613 | +$388,230 | $25.24 | 8 |
| 2025 Q1 | 197,162 | $4,954,681 | +$2,542,784 | $25.13 | 6 |
| 2024 Q4 | 96,111 | $2,393,164 | +$2,393,164 | $24.90 | 4 |