| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First American Financial Corp | 14.03% | -16.5% | 5.12M | 0% | First American Financial Corporation | Oct 20, 2025 | ||
| LL Capital Partners I, L.P. | 12.76% | 3.9M | Roberto Sella | Sep 30, 2025 | ||||
| Sella Roberto Marco | 12.76% | 3.9M | Roberto Sella | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 6.68M | $27.1M | $0 | $4.06 | 1 |
| 2024 Q2 | 6.68M | $29.5M | $0 | $4.42 | 1 |
| 2024 Q1 | 6.68M | $54.1M | $0 | $8.10 | 1 |
| 2023 Q4 | 6.68M | $68.5M | $0 | $10.25 | 1 |
| 2023 Q3 | 6.68M | $65.2M | -$11.9K | $9.76 | 1 |
| 2023 Q2 | 6.68M | $86.6M | -$1.24B | $12.96 | 3 |
| 2023 Q1 | 149M | $79.3M | +$14.6M | $0.53 | 58 |
| 2022 Q4 | 123M | $56.6M | -$5.66M | $0.46 | 71 |
| 2022 Q3 | 129M | $156M | -$9.01M | $1.21 | 77 |
| 2022 Q2 | 135M | $293M | +$20.1M | $2.18 | 79 |
| 2022 Q1 | 125M | $630M | +$7.74M | $5.03 | 54 |
| 2021 Q4 | 123M | $790M | +$19.7M | $6.40 | 38 |
| 2021 Q3 | 18.5M | $161M | +$161M | $8.72 | 38 |