| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Mathew P. Arens | 13% | +22% | $105,980,875 | 5,940,632 | +1,314,952 | +28% | $17.84 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:35 |
| First Light Asset Management, LLC | 11% | $75,028,530 | 4,625,680 | $16.22 | 13G/A | 31 Dec 2024 | 08 Jan 2025, 16:35 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.8% | +2.1% | $103,574,223 | 5,805,730 | +1,276,487 | +28% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.08% | $49,142,287 | 4,529,243 | +55,028 | +1.2% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -0.07% | $82,772,978 | 4,474,215 | -32,580 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.66% | $74,271,982 | 4,506,795 | +416,499 | +10% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.87% | $57,345,950 | 4,090,296 | +746,263 | +22% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.5% | $24,210,799 | 3,344,033 | +2,578,147 | +337% | $7.24 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.32% | $6,180,700 | 765,886 | +489,397 | +177% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -1.1% | $1,888,420 | 276,489 | -1,648,643 | -86% | $6.83 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $9,625,660 | 1,925,132 | -48,567 | -2.5% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $18,019,872 | 1,973,699 | +32,603 | +1.7% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.37% | $18,343,357 | 1,941,096 | -430,752 | -18% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.5% | $23,671,043 | 2,371,848 | -539,976 | -19% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.14% | $34,709,000 | 2,911,824 | -113,295 | -3.7% | $11.92 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.57% | $24,776,000 | 3,025,119 | +601,784 | +25% | $8.19 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.1% | $19,241,000 | 2,423,335 | +137,962 | +6% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $21,414,000 | 2,285,373 | +46,112 | +2.1% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $35,380,000 | 2,239,261 | +17,588 | +0.79% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.48% | $48,010,000 | 2,221,673 | -335,739 | -13% | $21.61 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.63% | $51,813,000 | 2,557,412 | +418,278 | +20% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.54% | $38,290,000 | 2,139,134 | +409,699 | +24% | $17.90 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $20,113,000 | 1,729,435 | +1,729,435 | NEW | $11.63 | Q3 2020 |