| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 10.21% | +42.4% | $26.1M | $7.76M | 12.8M | +42.3% | Mirabella Financial Services LLP | Apr 30, 2025 |
| BlackRock, Inc. | 5.8% | $12.8M | 7.26M | BlackRock, Inc. | Jun 30, 2025 | |||
| JANUS HENDERSON GROUP PLC | 4.5% | -30% | $11.7M | -$5.18M | 5.72M | -30.8% | JANUS HENDERSON GROUP PLC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 78.8M | $157M | +$8.26M | $1.99 | 108 |
| 2025 Q2 | 74.7M | $143M | +$7.08M | $1.91 | 96 |
| 2025 Q1 | 71M | $95M | -$3.29M | $1.34 | 95 |
| 2024 Q4 | 73.2M | $116M | +$1.22M | $1.59 | 98 |
| 2024 Q3 | 73M | $105M | -$14.3M | $1.44 | 113 |
| 2024 Q2 | 81.4M | $156M | -$13.4M | $1.92 | 114 |
| 2024 Q1 | 86.6M | $384M | +$29.3M | $4.44 | 116 |
| 2023 Q4 | 33.7K | $105K | +$2.48K | $3.11 | 1 |
| 2023 Q3 | 103M | $619M | -$6.08M | $6.02 | 130 |
| 2023 Q2 | 101M | $849M | -$22.9M | $8.37 | 130 |
| 2023 Q1 | 102M | $1.29B | +$9.7M | $12.63 | 152 |
| 2022 Q4 | 102M | $928M | -$114M | $9.10 | 150 |
| 2022 Q3 | 111M | $1.31B | -$27.2M | $11.79 | 156 |
| 2022 Q2 | 113M | $1.45B | +$83.4M | $12.86 | 147 |
| 2022 Q1 | 106M | $1.79B | -$78.3M | $16.88 | 152 |
| 2021 Q4 | 108M | $2.6B | +$352M | $24.16 | 155 |
| 2021 Q3 | 92.8M | $2.41B | +$417M | $25.97 | 161 |
| 2021 Q2 | 78.8M | $1.3B | +$1.29B | $16.80 | 110 |
| 2021 Q1 | 149K | $1.6M | +$1.6M | $10.80 | 2 |