| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First American Financial Corp | 14% | -17% | 5,119,314 | 0% | First American Financial Corporation | 20 Oct 2025 | ||
| LL Capital Partners I, L.P. | 13% | 3,903,741 | Roberto Sella | 30 Sep 2025 | ||||
| Sella Roberto Marco | 13% | 3,903,741 | Roberto Sella | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 6,683,331 | $27,134,324 | $0 | $4.06 | 1 |
| 2024 Q2 | 6,683,331 | $29,540,323 | $0 | $4.42 | 1 |
| 2024 Q1 | 6,683,331 | $54,134,981 | $0 | $8.10 | 1 |
| 2023 Q4 | 6,683,331 | $68,504,143 | $0 | $10.25 | 1 |
| 2023 Q3 | 6,683,331 | $65,229,311 | -$11,911 | $9.76 | 1 |
| 2023 Q2 | 6,684,497 | $86,631,080 | -$1,239,091,735 | $12.96 | 3 |
| 2023 Q1 | 149,075,957 | $79,302,894 | +$14,552,508 | $0.53 | 58 |
| 2022 Q4 | 122,782,773 | $56,592,597 | -$5,659,219 | $0.46 | 71 |
| 2022 Q3 | 128,546,973 | $155,540,604 | -$9,014,890 | $1.21 | 77 |
| 2022 Q2 | 134,542,364 | $293,301,855 | +$20,097,636 | $2.18 | 79 |
| 2022 Q1 | 125,155,695 | $629,524,000 | +$7,735,194 | $5.03 | 54 |
| 2021 Q4 | 123,384,652 | $789,661,000 | +$19,718,552 | $6.40 | 38 |
| 2021 Q3 | 18,478,892 | $160,520,000 | +$160,519,776 | $8.72 | 38 |