| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 5.9% | $11,555,403 | 496,153 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 31 Dec 2024 | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.1% | $6,097,428 | 259,465 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14 | $330 | -$10,851 | 2,357.14% | 2 |
| 2025 Q2 | 487 | $11,178 | 2,304.64% | 2 | |
| 2025 Q1 | 487 | $11,360 | 2,323.6% | 2 | |
| 2024 Q4 | 487 | $11,410 | +$5,623 | 2,342.89% | 2 |
| 2024 Q3 | 247 | $6,155 | 2,488.9% | 2 | |
| 2024 Q2 | 247 | $6,006 | +$5,837 | 2,423.18% | 2 |
| 2024 Q1 | 7 | $166 | -$17,834 | 2,371.43% | 1 |
| 2023 Q4 | 735 | $18,000 | -$157 | 2,448.98% | 1 |
| 2023 Q3 | 742 | $17,157 | -$46,102 | 2,277.89% | 2 |
| 2023 Q2 | 2,735 | $64,000 | -$116,000 | 2,340.04% | 1 |
| 2023 Q1 | 7,735 | $179,000 | -$94,626 | 2,311.74% | 2 |
| 2022 Q4 | 11,835 | $270,626 | -$6,294,749 | 2,280.91% | 4 |
| 2022 Q3 | 287,271 | $6,470,000 | +$5,382,884 | 2,230.35% | 3 |
| 2022 Q2 | 48,880 | $1,226,000 | -$76,282 | 2,508.74% | 2 |
| 2022 Q1 | 51,900 | $1,352,000 | 2,605.58% | 3 | |
| 2021 Q4 | 51,900 | $1,420,000 | +$1,000 | 2,748.75% | 3 |
| 2021 Q3 | 51,880 | $1,427,000 | 2,749.81% | 2 | |
| 2021 Q2 | 51,880 | $1,475,000 | +$198,000 | 2,839.53% | 2 |
| 2021 Q1 | 44,895 | $1,246,000 | +$1,246,000 | 2,775.36% | 1 |
| 2020 Q4 | 0 | $0 | -$39,284 | 0 | |
| 2020 Q3 | 1,400 | $39,284 | 2,806% | 1 | |
| 2020 Q2 | 1,400 | $37,058 | -$227,177 | 2,647% | 1 |
| 2020 Q1 | 10,557 | $263,480 | +$13,480 | 2,496% | 3 |
| 2019 Q4 | 10,000 | $275,000 | 2,750% | 1 | |
| 2019 Q3 | 10,000 | $270,000 | 2,700% | 1 | |
| 2019 Q2 | 10,000 | $261,000 | -$21,000 | 2,610% | 1 |
| 2019 Q1 | 10,800 | $271,000 | +$250,000 | 2,562.5% | 2 |