Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Lindsell Train Limited | 9.3% | -10.9% | $66.1M | 5.05M | -723,015 | -12.5% | $13.09 | 13G/A | 3/31/2025 | 4 Apr 2025 09:01:46 |
Lindsell Train Limited | 10.5% | $75.6M | 5.78M | $13.09 | 13G/A | 12/31/2024 | 13 Jan 2025 15:11:00 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 2.5% | -0.26% | $100M | 5.78M | -594,985 | -9.34% | $17.35 | Q4 2024 | |
9/30/2024 | 2.33% | -0.28% | $103M | 6.37M | -760,283 | -10.7% | $16.18 | Q3 2024 | |
6/30/2024 | 2.65% | -0.2% | $115M | 7.13M | -585,516 | -7.59% | $16.10 | Q2 2024 | |
3/31/2024 | 2.29% | -0.93% | $109M | 7.72M | -3,382,377 | -30.5% | $14.13 | Q1 2024 | |
12/31/2023 | 4.39% | $226M | 11.1M | $20.38 | Q4 2023 | ||||
9/30/2023 | 4.41% | $220M | 11.1M | $19.79 | Q3 2023 | ||||
6/30/2023 | 4.82% | +0.01% | $270M | 11.1M | +34,000 | +0.31% | $24.37 | Q2 2023 | |
3/31/2023 | 4.28% | +0.02% | $245M | 11.1M | +46,500 | +0.42% | $22.15 | Q1 2023 | |
12/31/2022 | 4.88% | +0.04% | $257M | 11M | +93,500 | +0.86% | $23.33 | Q4 2022 | |
9/30/2022 | 2.94% | +0.04% | $145M | 10.9M | +132,500 | +1.23% | $13.27 | Q3 2022 | |
6/30/2022 | 2.36% | +0.04% | $120M | 10.8M | +196,500 | +1.85% | $11.13 | Q2 2022 | |
3/31/2022 | 2.41% | -0.06% | $153M | 10.6M | -251,164 | -2.32% | $14.47 | Q1 2022 | |
12/31/2021 | 2.24% | -0.09% | $154M | 10.8M | -455,926 | -4.03% | $14.24 | Q4 2021 | |
9/30/2021 | 3.02% | -0.02% | $219M | 11.3M | -69,000 | -0.61% | $19.37 | Q3 2021 | |
6/30/2021 | 2.23% | -0.03% | $173M | 11.4M | -155,000 | -1.34% | $15.19 | Q2 2021 | |
3/31/2021 | 2.56% | -0.01% | $181M | 11.5M | -39,933 | -0.35% | $15.74 | Q1 2021 | |
12/31/2020 | 2.81% | -0.01% | $194M | 11.6M | -42,627 | -0.37% | $16.74 | Q4 2020 | |
9/30/2020 | 2.74% | +0.02% | $169M | 11.6M | +72,134 | +0.63% | $14.54 | Q3 2020 | |
6/30/2020 | 3.04% | +0.06% | $183M | 11.5M | +238,529 | +2.11% | $15.83 | Q2 2020 | |
3/31/2020 | 3.63% | +0.01% | $170M | 11.3M | +19,813 | +0.18% | $15.05 | Q1 2020 | |
12/31/2019 | 3.6% | +0.03% | $225M | 11.3M | +79,496 | +0.71% | $19.93 | Q4 2019 | |
9/30/2019 | 3.11% | 0% | $184M | 11.2M | -4,707 | -0.04% | $16.41 | Q3 2019 | |
6/30/2019 | 3.43% | +0.08% | $202M | 11.2M | +262,389 | +2.4% | $18.01 | Q2 2019 | |
3/31/2019 | 4.07% | +0.01% | $210M | 10.9M | +14,156 | +0.13% | $19.22 | Q1 2019 | |
12/31/2018 | 5.01% | +0.13% | $207M | 10.9M | +277,900 | +2.61% | $18.98 | Q4 2018 | |
9/30/2018 | 5.43% | +1.3% | $240M | 10.7M | +2,547,345 | +31.4% | $22.50 | Q3 2018 | |
6/30/2018 | 4.14% | +0.09% | $167M | 8.1M | +182,130 | +2.3% | $20.60 | Q2 2018 | |
3/31/2018 | 4.02% | +0.09% | $152M | 7.92M | +183,624 | +2.37% | $19.20 | Q1 2018 | |
12/31/2017 | 4.41% | +0.15% | $153M | 7.74M | +269,188 | +3.6% | $19.80 | Q4 2017 | |
9/30/2017 | 4.53% | +4.53% | $134M | 7.47M | +7,467,829 | NEW | $18.00 | Q3 2017 |