| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DRAKE FRED L | 54.9% | $412M | 17.3M | DRAKE FRED L | 22 May 2025 | |||
| BlackRock, Inc. | 3.5% | $23.7M | 1.1M | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.47M | $189M | -$1.35M | $25.20 | 111 |
| 2025 Q2 | 7.54M | $190M | -$2.2M | $25.21 | 104 |
| 2025 Q1 | 7.65M | $172M | +$6.04M | $22.41 | 102 |
| 2024 Q4 | 7.4M | $162M | +$1M | $21.90 | 97 |
| 2024 Q3 | 7.31M | $160M | +$85.1K | $21.88 | 88 |
| 2024 Q2 | 7.27M | $149M | -$1.23M | $20.42 | 81 |
| 2024 Q1 | 7.34M | $140M | -$3.49M | $19.04 | 75 |
| 2023 Q4 | 7.52M | $159M | -$1.35M | $21.11 | 76 |
| 2023 Q3 | 7.43M | $136M | -$2.59M | $18.24 | 71 |
| 2023 Q2 | 7.56M | $139M | -$2.99M | $18.44 | 67 |
| 2023 Q1 | 7.73M | $152M | +$9.18M | $19.72 | 64 |
| 2022 Q4 | 7.34M | $144M | +$2.46M | $19.57 | 64 |
| 2022 Q3 | 6.1M | $111M | -$3.4M | $18.15 | 52 |
| 2022 Q2 | 6.33M | $113M | -$455K | $17.87 | 58 |
| 2022 Q1 | 7.56M | $137M | -$956K | $18.18 | 60 |
| 2021 Q4 | 7.54M | $141M | +$1.84M | $18.73 | 56 |
| 2021 Q3 | 7.6M | $118M | -$4.64M | $15.55 | 62 |
| 2021 Q2 | 7.89M | $137M | -$2M | $17.41 | 64 |
| 2021 Q1 | 8M | $137M | +$332K | $17.12 | 67 |
| 2020 Q4 | 8.11M | $123M | +$4.7M | $15.15 | 63 |
| 2020 Q3 | 7.94M | $89.1M | -$6.31M | $11.22 | 62 |
| 2020 Q2 | 8.48M | $113M | -$3.84M | $13.33 | 61 |
| 2020 Q1 | 8.82M | $92.9M | -$11.6M | $10.53 | 49 |
| 2019 Q4 | 9.31M | $177M | +$177M | $18.99 | 58 |