| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pilgrim Global ICAV | 17.4% | $226,292,908 | 5,023,150 | Darren Maupin | 30 Sep 2025 | |||
| Sertl George O. Jr. | 5.1% | $51,234,741 | 1,510,013 | George O. Sertl, Jr. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,725,021 | $393,063,671 | -$5,344,962 | $45.05 | 66 |
| 2025 Q2 | 8,855,307 | $333,666,815 | -$4,331,478 | $37.68 | 60 |
| 2025 Q1 | 8,955,102 | $351,214,396 | -$2,879,381 | $39.22 | 57 |
| 2024 Q4 | 8,999,095 | $389,544,729 | -$81,180,416 | $43.29 | 70 |
| 2024 Q3 | 10,287,029 | $644,278,622 | +$35,153,676 | $62.63 | 79 |
| 2024 Q2 | 9,736,756 | $496,863,589 | +$71,089,579 | $51.03 | 67 |
| 2024 Q1 | 8,382,779 | $357,270,710 | +$41,623,237 | $42.62 | 69 |
| 2023 Q4 | 7,410,384 | $207,193,749 | +$4,492,818 | $27.96 | 39 |
| 2023 Q3 | 2,604,733 | $60,246,903 | -$11,649,051 | $23.13 | 34 |
| 2023 Q2 | 3,123,595 | $68,249,134 | +$1,921,076 | $21.85 | 37 |
| 2023 Q1 | 3,010,758 | $72,617,778 | -$6,349,363 | $24.12 | 40 |
| 2022 Q4 | 3,267,531 | $84,822,268 | -$17,736,065 | $25.96 | 43 |
| 2022 Q3 | 3,605,397 | $88,398,094 | +$11,657,178 | $24.52 | 45 |
| 2022 Q2 | 3,133,435 | $72,048,161 | -$12,067,425 | $23 | 51 |
| 2022 Q1 | 3,648,687 | $128,438,025 | +$13,165,103 | $35.2 | 53 |
| 2021 Q4 | 3,338,131 | $83,713,711 | -$23,174,031 | $25.09 | 52 |
| 2021 Q3 | 4,163,242 | $134,483,321 | -$9,113,896 | $32.35 | 64 |
| 2021 Q2 | 4,443,077 | $131,207,148 | +$82,673,777 | $29.56 | 60 |
| 2021 Q1 | 1,632,835 | $38,533,885 | +$17,072,524 | $23.56 | 42 |
| 2020 Q4 | 915,734 | $10,211,034 | +$6,066,120 | $11.2 | 25 |
| 2020 Q3 | 382,819 | $2,301,735 | -$1,513,534 | $6 | 21 |
| 2020 Q2 | 562,359 | $5,457,390 | -$3,216,140 | $9.71 | 27 |
| 2020 Q1 | 969,389 | $5,152,692 | -$8,550,501 | $5.32 | 29 |
| 2019 Q4 | 1,905,584 | $35,478,924 | +$6,901,564 | $18.62 | 36 |
| 2019 Q3 | 1,537,836 | $27,265,971 | +$3,569,396 | $17.73 | 34 |
| 2019 Q2 | 1,337,227 | $17,984,446 | +$17,984,447 | $13.49 | 29 |