Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 00218A105 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Mann Paul Elliot 13G/A | 7.0% |
2/17/2026
Event 12/31/2025
|
||
| BlackRock, Inc. 13G/A | 6.6% |
4/27/2026
Event 3/31/2026
|
||
| AWM Investment Company, Inc. 13G/A | 5.8% |
2/13/2026
Event 12/31/2025
|
||
| AK Jensen Investment Management Ltd 13G/A | 5.4% |
11/14/2025
Event 9/30/2025
|
||
|
Encompass Capital Advisors LLC
13G
|
5.1% |
1/23/2026
Event 1/16/2026
|
||
| Encompass Capital Advisors LLC | 5.1% | |||
| Todd J. Kantor | 5.1% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
| BNP Paribas Asset Management UK Ltd 13G/A | 0.9% |
2/9/2026
Event 12/31/2025
|
||
| Vanguard Group Inc 13G/A | 0% |
3/26/2026
Event 3/13/2026
|
||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 15 | 379 k | $1.00 M |
| 2026 Q2 | 202 | 66.2 M | $527 M |
| 2026 Q1 | 194 | 64.2 M | $284 M |
| 2025 Q4 | 193 | 59.0 M | $316 M |
| 2025 Q3 | 180 | 53.3 M | $513 M |
| 2025 Q2 | 150 | 41.5 M | $306 M |
| 2025 Q1 | 110 | 32.6 M | $153 M |
| 2024 Q4 | 103 | 32.5 M | $147 M |
| 2024 Q3 | 71 | 22.4 M | $62.5 M |
| 2024 Q2 | 54 | 8.94 M | $27.3 M |
| 2024 Q1 | 35 | 4.00 M | $16.5 M |
| 2023 Q4 | 21 | 1.67 M | $3.01 M |
| 2023 Q3 | 12 | 308 k | $293 k |
| 2023 Q2 | 5 | 551 k | $1.02 M |
| 2023 Q1 | 7 | 3.25 M | $2.77 M |
| 2022 Q4 | 4 | 47.2 k | $75.3 k |