| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DONDERO JAMES D | 24% | +5.7% | 12,093,550 | +20% | DONDERO JAMES D | 16 Jan 2026 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | 0 | $0 | -$447,998 | 0 | |
| 2020 Q1 | 54,283 | $448,000 | -$29,810 | $8.25 | 1 |
| 2019 Q4 | 57,895 | $1,025,000 | -$7,436 | $17.70 | 1 |
| 2019 Q3 | 58,315 | $1,046,000 | -$20,233 | $17.94 | 1 |
| 2019 Q2 | 59,443 | $1,125,000 | +$227,373 | $18.93 | 1 |
| 2019 Q1 | 47,429 | $1,033,000 | -$23,130 | $21.78 | 1 |
| 2018 Q4 | 48,491 | $966,000 | -$3,685 | $19.92 | 1 |
| 2018 Q3 | 48,676 | $1,090,000 | -$6,718 | $22.39 | 1 |
| 2018 Q2 | 48,976 | $1,075,000 | $0 | $21.95 | 1 |
| 2018 Q1 | 48,976 | $1,125,000 | +$28,323 | $22.97 | 1 |
| 2017 Q4 | 47,743 | $1,207,000 | -$22,753 | $25.28 | 1 |
| 2017 Q3 | 48,643 | $1,121,000 | $0 | $23.05 | 1 |
| 2017 Q2 | 48,643 | $1,059,000 | $0 | $21.77 | 1 |
| 2017 Q1 | 48,643 | $1,114,000 | +$37,238 | $22.90 | 1 |
| 2016 Q4 | 47,017 | $1,071,000 | -$2,405 | $22.78 | 1 |
| 2016 Q3 | 47,123 | $1,047,400 | -$3,606,436 | $22.22 | 2 |
| 2016 Q2 | 216,164 | $4,610,384 | -$1,505,520 | $21.33 | 3 |
| 2016 Q1 | 286,723 | $5,179,325 | -$8,595,839 | $18.06 | 3 |
| 2015 Q4 | 699,786 | $14,303,368 | -$145,178,571 | $20.44 | 4 |
| 2015 Q3 | 21,041,390 | $120,402,278 | -$21,096,242 | $5.72 | 46 |
| 2015 Q2 | 24,489,166 | $179,458,200 | -$25,056,552 | $7.33 | 50 |
| 2015 Q1 | 24,810,214 | $301,922,652 | +$26,675,086 | $12.17 | 55 |
| 2014 Q4 | 24,723,030 | $277,632,988 | +$32,802,746 | $11.23 | 50 |
| 2014 Q3 | 21,803,813 | $231,547,007 | +$14,652,615 | $10.62 | 52 |
| 2014 Q2 | 20,417,539 | $246,438,593 | -$9,280,399 | $12.07 | 48 |
| 2014 Q1 | 21,210,817 | $234,801,479 | -$356,057 | $11.07 | 49 |