| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DRAKE FRED L | 54.9% | $435,533,380 | 17,276,215 | DRAKE FRED L | 22 May 2025 | |||
| BlackRock, Inc. | 3.5% | $24,181,567 | 1,099,662 | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,473,725 | $189,116,572 | -$1,350,590 | $25.2 | 111 |
| 2025 Q2 | 7,542,587 | $190,148,736 | -$2,200,045 | $25.21 | 104 |
| 2025 Q1 | 7,647,354 | $171,979,942 | +$6,035,805 | $22.41 | 102 |
| 2024 Q4 | 7,397,060 | $161,996,404 | +$1,001,274 | $21.9 | 97 |
| 2024 Q3 | 7,307,247 | $159,876,901 | +$102,850 | $21.88 | 88 |
| 2024 Q2 | 7,273,121 | $148,501,271 | -$1,249,064 | $20.42 | 81 |
| 2024 Q1 | 7,335,306 | $139,664,120 | -$3,674,658 | $19.04 | 75 |
| 2023 Q4 | 7,524,503 | $158,845,415 | -$989,022 | $21.11 | 76 |
| 2023 Q3 | 7,573,256 | $138,159,462 | -$2,601,981 | $18.24 | 72 |
| 2023 Q2 | 7,715,898 | $142,281,512 | -$2,955,543 | $18.44 | 69 |
| 2023 Q1 | 7,869,736 | $155,184,792 | +$9,282,999 | $19.72 | 65 |
| 2022 Q4 | 7,400,896 | $144,831,398 | +$2,067,885 | $19.57 | 65 |
| 2022 Q3 | 7,290,896 | $132,330,708 | -$3,680,153 | $18.15 | 54 |
| 2022 Q2 | 7,495,799 | $133,948,650 | -$416,202 | $17.87 | 59 |
| 2022 Q1 | 7,556,608 | $137,397,987 | -$954,210 | $18.18 | 61 |
| 2021 Q4 | 7,606,311 | $142,451,000 | +$1,191,665 | $18.73 | 58 |
| 2021 Q3 | 7,596,790 | $118,091,000 | -$4,686,174 | $15.55 | 62 |
| 2021 Q2 | 7,886,055 | $137,300,000 | -$1,999,289 | $17.41 | 64 |
| 2021 Q1 | 8,002,246 | $136,992,000 | +$331,893 | $17.12 | 67 |
| 2020 Q4 | 8,109,165 | $122,851,000 | +$4,602,726 | $15.15 | 63 |
| 2020 Q3 | 7,958,453 | $89,310,000 | -$6,215,663 | $11.22 | 64 |
| 2020 Q2 | 8,490,406 | $112,784,000 | -$3,811,429 | $13.33 | 62 |
| 2020 Q1 | 8,831,043 | $92,990,000 | -$11,597,166 | $10.53 | 51 |
| 2019 Q4 | 9,311,904 | $176,824,000 | +$176,823,999 | $18.99 | 59 |