| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 9% | $7,365,968 | 640,519 | Mizuho Financial Group, Inc. | 31 Dec 2024 | |||
| ICS OPPORTUNITIES, LTD. | 9.8% | +8.9% | 150,000 | -37% | ICS Opportunities, Ltd. | 30 Sep 2025 | ||
| BERKLEY W R CORP | 6.5% | 99,444 | W. R. Berkley Corporation | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$9,289,251 | 0 | |
| 2024 Q4 | 964,120 | $11,028,499 | -$62,177,071 | $11.50 | 3 |
| 2024 Q3 | 6,520,412 | $74,927,319 | -$179,559,695 | $11.50 | 18 |
| 2024 Q2 | 23,612,879 | $267,514,832 | -$5,568,907 | $11.33 | 38 |
| 2024 Q1 | 24,110,297 | $269,259,018 | +$11,829,451 | $11.17 | 38 |
| 2023 Q4 | 0 | $0 | -$27,301 | 0 | |
| 2023 Q3 | 23,097,859 | $251,415,829 | -$42,519,579 | $10.89 | 41 |
| 2023 Q2 | 26,801,441 | $287,267,252 | -$17,105,635 | $10.72 | 58 |
| 2023 Q1 | 28,827,866 | $301,599,980 | +$27,142,616 | $10.46 | 61 |
| 2022 Q4 | 27,074,891 | $278,597,804 | +$16,013,982 | $10.29 | 61 |
| 2022 Q3 | 25,476,761 | $257,154,000 | +$9,666,826 | $10.09 | 58 |
| 2022 Q2 | 24,576,946 | $244,292,000 | +$11,043,819 | $9.94 | 58 |
| 2022 Q1 | 23,312,163 | $231,394,000 | +$137,261,462 | $9.92 | 55 |
| 2021 Q4 | 9,150,434 | $89,864,000 | +$84,179,941 | $9.80 | 23 |