| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 6.6% | +30% | $117,943,701 | 6,618,614 | +1,465,409 | +28% | $17.82 | 13G/A | 31 Mar 2025 | 18 Apr 2025, 17:25 |
| BROWN ADVISORY INC | 5.1% | $91,830,113 | 5,153,205 | $17.82 | 13G | 31 Dec 2024 | 10 Apr 2025, 15:34 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $178,470,371 | 7,426,981 | -275,282 | -3.6% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $190,862,081 | 7,702,263 | +356,626 | +4.9% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $152,201,610 | 7,345,637 | +799,718 | +12% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $142,766,515 | 6,545,919 | +1,416,251 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $133,781,741 | 5,129,668 | +941,849 | +22% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $104,151,058 | 4,187,819 | +847,213 | +25% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $79,038,738 | 3,340,606 | +1,417,922 | +74% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $44,990,806 | 1,922,684 | +31,516 | +1.7% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $40,244,055 | 1,891,168 | -20,780 | -1.1% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.05% | $49,175,302 | 1,911,948 | -1,190,400 | -38% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $58,013,907 | 3,102,348 | -228,074 | -6.8% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $58,715,340 | 3,330,422 | -291,364 | -8% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $63,345,037 | 3,621,786 | +344,707 | +11% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $26,086,000 | 3,277,079 | +2,443,386 | +293% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $8,904,000 | 833,693 | +833,693 | NEW | $10.68 | Q2 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,000 | -100% | $30.10 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $221,000 | 8,000 | +8,000 | NEW | $27.62 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -36,995 | -100% | $30.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $845,000 | 36,995 | +36,995 | NEW | $22.84 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -15,649 | -100% | $30.10 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $431,000 | 15,649 | -4,877 | -24% | $27.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $612,000 | 20,526 | -8,661 | -30% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.15% | $970,000 | 29,187 | -1,334,119 | -98% | $33.23 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.03% | $51,151,000 | 1,363,306 | -202,921 | -13% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $61,522,000 | 1,566,227 | -34,328 | -2.1% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $74,572,000 | 1,600,555 | -10,994 | -0.68% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.14% | $86,911,000 | 1,611,549 | +841,964 | +109% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.05% | $45,259,000 | 769,585 | +273,081 | +55% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.09% | $32,357,000 | 496,504 | +438,574 | +757% | $65.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,525,000 | 57,930 | +4,418 | +8.3% | $78.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,845,000 | 53,512 | +15,093 | +39% | $71.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,031,000 | 38,419 | 0 | $78.89 | Q4 2013 |