| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| DePrince, Race & Zollo, Inc. | 0% | -94% | $0 | 0 | -348,907 | -100% | $16.94 | 13G/A | 12 Jan 2026 | 15 Jan 2026, 11:25 |
| DePrince, Race & Zollo, Inc. | 3.8% | $5,851,170 | 348,907 | $16.77 | 13G/A | 21 Jan 2025 | 18 Feb 2025, 11:10 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -277,419 | -100% | $18.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.02% | $4,494,188 | 277,419 | -50,510 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $4,758,250 | 327,929 | -129,334 | -28% | $14.51 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $6,493,135 | 457,263 | -2,057 | -0.45% | $14.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $5,594,518 | 459,320 | +13,012 | +2.9% | $12.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $5,498,515 | 446,308 | -18,611 | -4% | $12.32 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $5,844,031 | 464,919 | +47,554 | +11% | $12.57 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $4,236,254 | 417,365 | -62,975 | -13% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $5,956,216 | 480,340 | -3,581 | -0.74% | $12.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $5,424,754 | 483,921 | -51,305 | -9.6% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $5,959,046 | 535,226 | -5,778 | -1.1% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $5,210,000 | 541,004 | +36,215 | +7.2% | $9.63 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $6,966,000 | 504,789 | +85,614 | +20% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $6,422,000 | 419,175 | -1,130 | -0.27% | $15.32 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $7,120,000 | 420,305 | +65,490 | +18% | $16.94 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $6,741,000 | 354,815 | +28,954 | +8.9% | $19.00 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.04% | $7,091,000 | 325,861 | +65,195 | +25% | $21.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.06% | $3,769,000 | 260,666 | -146,035 | -36% | $14.46 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $5,897,000 | 406,701 | +11,510 | +2.9% | $14.50 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $4,402,000 | 395,191 | +19,188 | +5.1% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $5,922,000 | 376,003 | +10,522 | +2.9% | $15.75 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.17% | $6,692,000 | 365,481 | +202,803 | +125% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.1% | $4,819,000 | 162,678 | +108,595 | +201% | $29.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $1,496,000 | 54,083 | -30,531 | -36% | $27.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.04% | $2,978,000 | 84,614 | -36,242 | -30% | $35.20 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $4,263,000 | 120,856 | -3,573 | -2.9% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $4,231,000 | 124,429 | +17,775 | +17% | $34.00 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $5,518,000 | 106,654 | +26,647 | +33% | $51.74 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $4,764,000 | 80,007 | -51 | -0.06% | $59.54 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $4,522,000 | 80,058 | +183 | +0.23% | $56.48 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $5,289,000 | 79,875 | -20,012 | -20% | $66.22 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $6,719,000 | 99,887 | -2,417 | -2.4% | $67.27 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $5,800,000 | 102,304 | -2,531 | -2.4% | $56.69 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $5,599,000 | 104,835 | +13,999 | +15% | $53.41 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.06% | $5,449,000 | 90,836 | +47,714 | +111% | $59.99 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $2,290,000 | 43,122 | +43,122 | NEW | $53.11 | Q3 2016 |