| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pilgrim Global ICAV | 17.4% | $226M | 5.02M | Darren Maupin | 30 Sep 2025 | |||
| Sertl George O. Jr. | 5.1% | $46.8M | 1.51M | George O. Sertl, Jr. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8.73M | $393M | -$5.34M | $45.05 | 66 |
| 2025 Q2 | 8.86M | $334M | -$4.33M | $37.68 | 60 |
| 2025 Q1 | 8.96M | $351M | -$2.88M | $39.22 | 56 |
| 2024 Q4 | 9M | $390M | -$81.2M | $43.29 | 69 |
| 2024 Q3 | 10.3M | $644M | +$35.2M | $62.63 | 83 |
| 2024 Q2 | 9.74M | $497M | +$71.1M | $51.03 | 70 |
| 2024 Q1 | 8.38M | $357M | +$37.7M | $42.62 | 71 |
| 2023 Q4 | 21.9K | $612K | +$352K | $27.96 | 1 |
| 2023 Q3 | 2.6M | $60.2M | -$11.6M | $23.13 | 34 |
| 2023 Q2 | 3.08M | $67.2M | +$2.31M | $21.85 | 36 |
| 2023 Q1 | 2.94M | $71M | -$6.16M | $24.12 | 38 |
| 2022 Q4 | 3.19M | $82.9M | -$17.7M | $25.96 | 41 |
| 2022 Q3 | 3.6M | $88.4M | +$11.7M | $24.52 | 44 |
| 2022 Q2 | 3.13M | $72M | -$11.3M | $23.00 | 49 |
| 2022 Q1 | 3.6M | $127M | +$11.8M | $35.20 | 51 |
| 2021 Q4 | 3.33M | $83.6M | -$23.1M | $25.09 | 49 |
| 2021 Q3 | 4.16M | $134M | -$9.22M | $32.35 | 66 |
| 2021 Q2 | 4.46M | $133M | +$82.7M | $29.56 | 60 |
| 2021 Q1 | 1.63M | $38.5M | +$17.1M | $23.56 | 42 |
| 2020 Q4 | 916K | $10.2M | +$6.06M | $11.20 | 25 |
| 2020 Q3 | 345K | $2.08M | -$1.62M | $6.00 | 20 |
| 2020 Q2 | 560K | $5.43M | -$3.18M | $9.71 | 27 |
| 2020 Q1 | 720K | $3.83M | -$4.62M | $5.31 | 28 |
| 2019 Q4 | 1.68M | $31.3M | +$6.64M | $18.62 | 31 |
| 2019 Q3 | 1.33M | $23.5M | +$3.55M | $17.73 | 32 |
| 2019 Q2 | 1.33M | $17.8M | +$17.8M | $13.48 | 25 |