Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 88166A508 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
| PenderFund Capital Management Ltd. 13G/A | 2.9% |
9/4/2026
Event 8/31/2026
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| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2025 Q3 | 35 | 4.13 M | $17.0 M |
| 2025 Q2 | 38 | 2.50 M | $11.1 M |
| 2025 Q1 | 32 | 1.98 M | $9.25 M |
| 2024 Q4 | 36 | 1.64 M | $7.97 M |
| 2024 Q3 | 43 | 1.04 M | $5.45 M |
| 2024 Q2 | 49 | 1.94 M | $10.3 M |
| 2024 Q1 | 49 | 3.47 M | $18.8 M |
| 2023 Q4 | 62 | 2.16 M | $20.0 M |
| 2023 Q3 | 63 | 2.45 M | $13.7 M |
| 2023 Q2 | 60 | 2.70 M | $17.5 M |
| 2023 Q1 | 58 | 2.26 M | $15.9 M |
| 2022 Q4 | 74 | 5.88 M | $46.9 M |
| 2022 Q3 | 89 | 8.50 M | $77.8 M |
| 2022 Q2 | 104 | 12.0 M | $108 M |
| 2022 Q1 | 84 | 7.97 M | $78.8 M |
| 2021 Q4 | 31 | 679 k | $4.91 M |
| 2021 Q3 | 29 | 999 k | $7.04 M |
| 2021 Q2 | 30 | 1.83 M | $12.4 M |
| 2021 Q1 | 30 | 1.76 M | $10.6 M |
| 2020 Q4 | 21 | 1.50 M | $43.3 M |
| 2020 Q3 | 18 | 1.12 M | $6.38 M |
| 2020 Q2 | 17 | 387 k | $1.96 M |
| 2020 Q1 | 15 | 195 k | $1.13 M |
| 2019 Q4 | 15 | 120 k | $703 k |
| 2019 Q3 | 18 | 447 k | $2.36 M |
| 2019 Q2 | 27 | 1.22 M | $7.00 M |
| 2019 Q1 | 25 | 537 k | $2.84 M |
| 2018 Q4 | 20 | 568 k | $3.37 M |
| 2018 Q3 | 24 | 637 k | $3.98 M |
| 2018 Q2 | 23 | 942 k | $6.00 M |
| 2018 Q1 | 22 | 947 k | $5.87 M |
| 2017 Q4 | 24 | 658 k | $3.95 M |
| 2017 Q3 | 22 | 1.07 M | $7.02 M |
| 2017 Q2 | 28 | 1.41 M | $11.1 M |
| 2017 Q1 | 23 | 301 k | $2.09 M |
| 2016 Q4 | 23 | 675 k | $4.64 M |
| 2016 Q3 | 19 | 406 k | $2.92 M |
| 2016 Q2 | 11 | 187 k | $1.54 M |
| 2016 Q1 | 11 | 132 k | $1.12 M |
| 2015 Q4 | 11 | 200 k | $1.83 M |
| 2015 Q3 | 8 | 208 k | $2.10 M |
| 2015 Q2 | 5 | 193 k | $2.37 M |
| 2015 Q1 | 7 | 108 k | $1.18 M |
| 2014 Q4 | 13 | 183 k | $2.33 M |
| 2014 Q3 | 5 | 14.6 k | $157 k |
| 2014 Q2 | 4 | 50.0 k | $689 k |
| 2014 Q1 | 5 | 92.9 k | $1.54 M |