Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Mount Logan Capital Inc. | 7.5% | $9.48M | 868K | Mount Logan Capital Inc. | Sep 12, 2025 | |||
BlackRock, Inc. | 5.2% | $6.54M | 599K | BlackRock, Inc. | Jun 30, 2025 | |||
Allspring Global Investments Holdings, LLC | 4.7% | $5.91M | 541K | Allspring Global Investments Holdings, LLC | Jun 30, 2025 | |||
VANGUARD GROUP INC | 3.92% | $4.64M | 426K | The Vanguard Group | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 13.5K | $81.9K | +$11.6K | $6.08 | 3 |
2025 Q2 | 4.62M | $31.9M | +$1.93M | $6.85 | 69 |
2025 Q1 | 4.04M | $44.4M | +$3.26M | $10.89 | 62 |
2024 Q4 | 4.5M | $43.1M | +$515K | $9.60 | 62 |
2024 Q3 | 4.35M | $65M | +$8.18M | $14.89 | 61 |
2024 Q2 | 3.83M | $35.6M | -$13.3K | $9.30 | 39 |
2024 Q1 | 3.84M | $32.1M | -$869K | $8.35 | 38 |
2023 Q4 | 4.02M | $25M | +$25M | $6.21 | 37 |
2018 Q2 | 0 | $0 | -$2.64K | 0 | |
2018 Q1 | 250 | $2.64K | -$3.69K | $10.55 | 1 |
2017 Q4 | 600 | $5.36K | -$2.68K | $8.94 | 1 |
2017 Q3 | 900 | $8.4K | $0 | $9.33 | 1 |
2017 Q2 | 900 | $14.8K | -$90.5K | $16.45 | 1 |
2017 Q1 | 6.4K | $156K | +$120K | $24.40 | 1 |
2016 Q4 | 1.48K | $56.5K | $0 | $38.30 | 1 |
2016 Q3 | 1.48K | $60.7K | $0 | $41.18 | 1 |
2016 Q2 | 1.48K | $47K | $0 | $31.86 | 1 |
2016 Q1 | 1.48K | $47.7K | $0 | $32.34 | 1 |