| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Azora Capital LP | 7.2% | -1.43% | $91.4M | -$285K | 10.6M | -0.31% | Azora Capital LP | Dec 31, 2024 |
| ETFS Capital Limited. | 6.3% | $79.9M | 9.25M | ETFS Capital Limited. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 974K | $8.69M | +$177K | $8.92 | 21 |
| 2024 Q4 | 130M | $1.37B | +$61.9M | $10.50 | 270 |
| 2024 Q3 | 123M | $1.23B | +$52.3M | $9.99 | 230 |
| 2024 Q2 | 118M | $1.17B | +$41.9M | $9.91 | 223 |
| 2024 Q1 | 113M | $1.04B | +$3.27M | $9.19 | 199 |
| 2023 Q4 | 111M | $770M | +$49.7M | $6.93 | 191 |
| 2023 Q3 | 104M | $725M | +$11.7M | $7.00 | 170 |
| 2023 Q2 | 105M | $720M | -$19.3M | $6.86 | 175 |
| 2023 Q1 | 108M | $632M | +$9.66M | $5.86 | 145 |
| 2022 Q4 | 110M | $599M | +$10.5M | $5.45 | 153 |
| 2022 Q3 | 83.4M | $392M | -$454K | $4.68 | 139 |
| 2022 Q2 | 89.8M | $459M | +$8.28M | $5.07 | 148 |
| 2022 Q1 | 108M | $633M | +$18.9M | $5.87 | 166 |
| 2021 Q4 | 102M | $627M | +$1.38M | $6.12 | 158 |
| 2021 Q3 | 104M | $588M | -$15M | $5.67 | 161 |
| 2021 Q2 | 106M | $659M | +$5.75M | $6.20 | 166 |
| 2021 Q1 | 105M | $658M | +$23.9M | $6.25 | 142 |
| 2020 Q4 | 102M | $545M | +$16.1M | $5.35 | 140 |
| 2020 Q3 | 99.3M | $318M | -$20.5M | $3.20 | 151 |
| 2020 Q2 | 107M | $370M | -$3.37M | $3.47 | 155 |
| 2020 Q1 | 89.2M | $208M | -$18.4M | $2.33 | 148 |
| 2019 Q4 | 95.3M | $460M | +$3.2M | $4.84 | 154 |
| 2019 Q3 | 112M | $586M | +$2.12M | $5.23 | 154 |
| 2019 Q2 | 110M | $680M | -$14.7M | $6.17 | 156 |
| 2019 Q1 | 115M | $812M | +$27.4M | $7.06 | 176 |
| 2018 Q4 | 111M | $738M | +$4.52M | $6.65 | 171 |
| 2018 Q3 | 109M | $924M | -$9.78M | $8.48 | 178 |
| 2018 Q2 | 109M | $988M | -$5.16M | $9.08 | 193 |
| 2018 Q1 | 111M | $1.01B | -$96M | $9.17 | 201 |
| 2017 Q4 | 105M | $1.32B | -$19.8M | $12.55 | 205 |
| 2017 Q3 | 122M | $1.24B | -$44.9M | $10.18 | 197 |
| 2017 Q2 | 127M | $1.29B | -$48.5M | $10.17 | 203 |
| 2017 Q1 | 136M | $1.23B | +$153M | $9.08 | 195 |
| 2016 Q4 | 130M | $1.45B | -$3.05M | $11.14 | 217 |
| 2016 Q3 | 130M | $1.34B | -$61.9M | $10.29 | 204 |
| 2016 Q2 | 136M | $1.33B | +$50.5M | $9.79 | 210 |
| 2016 Q1 | 129M | $1.48B | +$23.4M | $11.43 | 231 |
| 2015 Q4 | 127M | $1.99B | +$27.5M | $15.68 | 251 |
| 2015 Q3 | 125M | $2.02B | +$31.4M | $16.13 | 239 |
| 2015 Q2 | 120M | $2.64B | +$269M | $21.97 | 232 |
| 2015 Q1 | 109M | $2.35B | +$45.6M | $21.46 | 199 |
| 2014 Q4 | 108M | $1.7B | -$161M | $15.68 | 188 |
| 2014 Q3 | 121M | $1.37B | +$114M | $11.38 | 184 |
| 2014 Q2 | 110M | $1.36B | -$41.2M | $12.36 | 186 |
| 2014 Q1 | 105M | $1.38B | +$180M | $13.12 | 187 |