| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Mathew P. Arens | 7.57% | $65.6M | 9.78M | $6.70 | 13G | 6/30/2025 | 14 Aug 2025 16:34:18 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 6.49% | +0.76% | $50M | 6.85M | +803,610 | +13.3% | $7.31 | Q2 2025 | |
| 3/31/2025 | 6.55% | +3.12% | $57.3M | 6.04M | +2,875,237 | $9.49 | Q1 2025 | ||
| 12/31/2024 | 4.99% | +0.14% | $52.2M | 3.17M | +91,030 | +2.96% | $16.48 | Q4 2024 | |
| 9/30/2024 | 3.78% | -0.87% | $45.4M | 3.08M | -706,006 | -18.7% | $14.75 | Q3 2024 | |
| 6/30/2024 | 4.6% | +0.52% | $52.5M | 3.78M | +480,396 | +14.5% | $13.87 | Q2 2024 | |
| 3/31/2024 | 3.97% | -0.79% | $51.9M | 3.3M | -624,591 | -15.9% | $15.72 | Q1 2024 | |
| 12/31/2023 | 5.11% | +1.38% | $63.5M | 3.93M | +897,843 | +29.6% | $16.18 | Q4 2023 | |
| 9/30/2023 | 3.54% | +0.39% | $37.3M | 3.03M | +336,856 | +12.5% | $12.30 | Q3 2023 | |
| 6/30/2023 | 3.39% | -0.01% | $43.3M | 2.69M | -6,901 | -0.26% | $16.07 | Q2 2023 | |
| 3/31/2023 | 4.23% | +0.03% | $47M | 2.7M | +16,787 | +0.63% | $17.41 | Q1 2023 | |
| 12/31/2022 | 2.3% | -0.03% | $24.8M | 2.68M | -37,928 | -1.39% | $9.24 | Q4 2022 | |
| 9/30/2022 | 2.37% | +0% | $23.4M | 2.72M | +4,612 | +0.17% | $8.61 | Q3 2022 | |
| 6/30/2022 | 2.58% | +1.81% | $22.1M | 2.72M | +1,909,529 | +237% | $8.15 | Q2 2022 | |
| 3/31/2022 | 0.86% | +0.05% | $9.79M | 806K | +42,051 | +5.5% | $12.15 | Q1 2022 | |
| 12/31/2021 | 1.87% | -0.71% | $26.1M | 764K | -292,053 | -27.7% | $34.12 | Q4 2021 | |
| 9/30/2021 | 3.36% | -0.27% | $50.9M | 1.06M | -92,985 | -8.09% | $48.24 | Q3 2021 | |
| 6/30/2021 | 3.11% | +0.44% | $51.9M | 1.15M | +145,729 | +14.5% | $45.17 | Q2 2021 | |
| 3/31/2021 | 3.21% | +1.73% | $48.4M | 1M | +486,125 | +94% | $48.23 | Q1 2021 | |
| 12/31/2020 | 2.06% | -0.38% | $27.8M | 517K | -96,011 | -15.7% | $53.84 | Q4 2020 | |
| 9/30/2020 | 2.32% | +0% | $22.6M | 613K | +420 | +0.07% | $36.89 | Q3 2020 | |
| 6/30/2020 | 2.21% | +0.01% | $19M | 613K | +2,018 | +0.33% | $30.98 | Q2 2020 | |
| 3/31/2020 | 2.88% | -3.42% | $16.9M | 611K | -726,285 | -54.3% | $27.61 | Q1 2020 | |
| 12/31/2019 | 5% | +0.06% | $39.1M | 1.34M | +17,203 | +1.3% | $29.25 | Q4 2019 | |
| 9/30/2019 | 3.81% | -0.02% | $25.2M | 1.32M | -5,836 | -0.44% | $19.12 | Q3 2019 | |
| 6/30/2019 | 4.04% | -0.85% | $29.1M | 1.33M | -279,029 | -17.4% | $21.94 | Q2 2019 | |
| 3/31/2019 | 4.27% | -1.6% | $32.8M | 1.6M | -603,577 | -27.3% | $20.46 | Q1 2019 | |
| 12/31/2018 | 4.44% | -3% | $27.8M | 2.21M | -1,492,739 | -40.3% | $12.61 | Q4 2018 | |
| 9/30/2018 | 9.17% | -3.62% | $56.8M | 3.7M | -1,461,136 | -28.3% | $15.35 | Q3 2018 | |
| 6/30/2018 | 10.6% | +0.82% | $67.7M | 5.16M | +401,731 | +8.44% | $13.11 | Q2 2018 | |
| 3/31/2018 | 8.53% | +1.64% | $38.8M | 4.76M | +912,730 | +23.7% | $8.16 | Q1 2018 | |
| 12/31/2017 | 9.35% | +3.5% | $34.1M | 3.85M | +1,439,672 | +59.8% | $8.86 | Q4 2017 | |
| 9/30/2017 | 8.49% | -0.96% | $26.8M | 2.41M | -271,341 | -10.1% | $11.13 | Q3 2017 | |
| 6/30/2017 | 8.05% | +0.08% | $24M | 2.68M | +25,617 | +0.97% | $8.96 | Q2 2017 | |
| 3/31/2017 | 7.99% | +0.24% | $20.9M | 2.65M | +79,763 | +3.1% | $7.89 | Q1 2017 | |
| 12/31/2016 | 9.69% | +2.04% | $22.1M | 2.57M | +541,256 | +26.6% | $8.57 | Q4 2016 | |
| 9/30/2016 | 7.19% | -0.02% | $16.7M | 2.03M | -6,353 | -0.31% | $8.22 | Q3 2016 | |
| 6/30/2016 | 7.59% | -3.96% | $16.4M | 2.04M | -1,064,398 | -34.3% | $8.04 | Q2 2016 | |
| 3/31/2016 | 10.6% | +0.05% | $20.9M | 3.1M | +13,505 | +0.44% | $6.74 | Q1 2016 | |
| 12/31/2015 | 10.2% | +0.39% | $24.3M | 3.09M | +118,336 | +3.98% | $7.87 | Q4 2015 | |
| 9/30/2015 | 8.41% | +0.66% | $17M | 2.97M | +233,602 | +8.53% | $5.73 | Q3 2015 | |
| 6/30/2015 | 6.97% | -0.57% | $14.8M | 2.74M | -224,081 | -7.57% | $5.41 | Q2 2015 | |
| 3/31/2015 | 7.06% | +0.67% | $13.8M | 2.96M | +278,934 | +10.4% | $4.67 | Q1 2015 | |
| 12/31/2014 | 6.34% | +0.45% | $11.2M | 2.68M | +192,242 | +7.72% | $4.17 | Q4 2014 | |
| 9/30/2014 | 8.88% | +1.62% | $13M | 2.49M | +453,320 | +22.2% | $5.21 | Q3 2014 | |
| 6/30/2014 | 4.56% | +1.27% | $6.77M | 2.04M | +568,450 | +38.7% | $3.32 | Q2 2014 | |
| 3/31/2014 | 3.61% | +0.92% | $5.1M | 1.47M | +373,377 | +34.1% | $3.47 | Q1 2014 | |
| 12/31/2013 | 3.36% | $3.97M | 1.1M | $3.62 | Q4 2013 |