| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WILLIS CHARLES F IV | 44.79% | +8.24% | $446M | $32.6M | 3.43M | +7.87% | WILLIS CHARLES F IV | 14 Nov 2025 |
| M3 PARTNERS LP | 8.9% | +15.8% | $83.1M | $14M | 606K | +20.2% | M3 Funds, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.31M | $453M | -$2.29M | $137.09 | 128 |
| 2025 Q2 | 3.31M | $472M | +$67.5M | $142.78 | 112 |
| 2025 Q1 | 2.8M | $442M | +$9.63M | $157.97 | 107 |
| 2024 Q4 | 2.76M | $573M | +$48.9M | $207.55 | 103 |
| 2024 Q3 | 2.46M | $366M | +$10.2M | $148.81 | 81 |
| 2024 Q2 | 2.4M | $166M | +$8.68M | $69.30 | 64 |
| 2024 Q1 | 2.25M | $112M | -$683K | $49.62 | 49 |
| 2023 Q4 | 2.26M | $111M | +$1.35M | $48.88 | 48 |
| 2023 Q3 | 2.24M | $94.7M | +$1.46M | $42.30 | 48 |
| 2023 Q2 | 2.22M | $86.9M | +$2.24M | $39.13 | 44 |
| 2023 Q1 | 2.12M | $116M | +$2.87M | $54.78 | 41 |
| 2022 Q4 | 2.07M | $122M | +$1.76M | $59.01 | 37 |
| 2022 Q3 | 2.08M | $68.1M | -$780K | $32.73 | 30 |
| 2022 Q2 | 2.1M | $78.7M | -$1.3M | $37.48 | 33 |
| 2022 Q1 | 2.15M | $70.4M | +$2.65M | $32.19 | 43 |
| 2021 Q4 | 2.06M | $77.5M | -$1.28M | $37.65 | 38 |
| 2021 Q3 | 2.09M | $77.8M | -$8.11M | $37.19 | 39 |
| 2021 Q2 | 2.28M | $97.9M | +$141K | $42.86 | 44 |
| 2021 Q1 | 2.25M | $98M | +$5.19M | $43.47 | 47 |
| 2020 Q4 | 2.14M | $65.3M | +$2.95M | $30.46 | 41 |
| 2020 Q3 | 2.08M | $38.4M | -$162K | $18.45 | 42 |
| 2020 Q2 | 2.08M | $50.6M | -$2.07M | $24.27 | 43 |
| 2020 Q1 | 2.17M | $57.7M | -$4.25M | $26.60 | 51 |
| 2019 Q4 | 2.24M | $132M | -$1.86M | $58.92 | 65 |
| 2019 Q3 | 2.24M | $124M | +$876K | $55.38 | 59 |
| 2019 Q2 | 2.23M | $130M | +$1.55M | $58.32 | 55 |
| 2019 Q1 | 2.22M | $94.2M | -$2.11M | $42.39 | 54 |
| 2018 Q4 | 2.27M | $78.6M | -$45.1K | $34.60 | 49 |
| 2018 Q3 | 2.27M | $78.4M | +$1.71K | $34.51 | 49 |
| 2018 Q2 | 2.27M | $71.8M | +$1.9M | $31.59 | 49 |
| 2018 Q1 | 2.21M | $75.8M | -$4.39M | $34.28 | 48 |
| 2017 Q4 | 2.41M | $60.2M | +$2.01M | $24.97 | 52 |
| 2017 Q3 | 2.33M | $57.3M | +$537K | $24.59 | 50 |
| 2017 Q2 | 2.31M | $61.7M | -$3.52M | $26.73 | 51 |
| 2017 Q1 | 2.44M | $54.6M | +$4.46M | $22.35 | 44 |
| 2016 Q4 | 2.42M | $62M | +$214K | $25.58 | 46 |
| 2016 Q3 | 2.41M | $57.2M | -$1.33M | $23.77 | 45 |
| 2016 Q2 | 2.47M | $54.9M | -$6.51M | $22.23 | 49 |
| 2016 Q1 | 2.76M | $60.9M | -$2.34M | $21.59 | 38 |
| 2015 Q4 | 2.85M | $57.4M | -$5.67M | $20.10 | 31 |
| 2015 Q3 | 2.72M | $44.2M | -$3.75M | $16.26 | 38 |
| 2015 Q2 | 2.95M | $54.1M | -$2.35M | $18.37 | 39 |
| 2015 Q1 | 3.07M | $57.1M | -$4.38M | $18.58 | 44 |
| 2014 Q4 | 3.29M | $72.1M | -$1.61M | $21.90 | 46 |
| 2014 Q3 | 3.37M | $69.1M | +$5.35M | $20.52 | 43 |
| 2014 Q2 | 3.11M | $76.2M | +$6.06M | $24.52 | 43 |
| 2014 Q1 | 2.9M | $59.3M | -$1.86M | $20.47 | 35 |