| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 3,205 | 13F-HR | 10/26/2023 | 000091957423005813 | Adelphi Capital LLP |
| Q2 2023 | 2 | 3,072 | 13F-HR | 8/14/2023 | 000091957423004603 | Adelphi Capital LLP |
| Q1 2023 | 3 | 3,205 | 13F-HR | 4/21/2023 | 000091957423002654 | Adelphi Capital LLP |
| Q4 2022 | 5 | 4,404 | 13F-HR | 2/10/2023 | 000091957423000891 | Adelphi Capital LLP |
| Q3 2022 | 1 | 0 | 13F-HR | 11/2/2022 | 000091957422006186 | Adelphi Capital LLP |
| Q2 2022 | 2 | 0 | 13F-HR | 8/4/2022 | 000135341122000005 | Adelphi Capital LLP |
| Q1 2022 | 2 | 0 | 13F-HR | 5/11/2022 | 000135341122000004 | Adelphi Capital LLP |
| Q4 2021 | 2 | 273,174 | 13F-HR | 1/26/2022 | 000135341122000002 | Adelphi Capital LLP |
| Q3 2021 | 2 | 343,175 | 13F-HR | 10/26/2021 | 000135341121000004 | Adelphi Capital LLP |
| Q2 2021 | 2 | 375,359 | 13F-HR | 7/28/2021 | 000135341121000003 | Adelphi Capital LLP |
| Q1 2021 | 2 | 393,007 | 13F-HR | 4/22/2021 | 000135341121000002 | Adelphi Capital LLP |
| Q4 2020 | 3 | 515,257 | 13F-HR | 1/25/2021 | 000135341121000001 | Adelphi Capital LLP |
| Q3 2020 | 3 | 514,796 | 13F-HR | 10/29/2020 | 000135341120000004 | Adelphi Capital LLP |
| Q2 2020 | 3 | 455,895 | 13F-HR | 7/24/2020 | 000135341120000003 | Adelphi Capital LLP |
| Q1 2020 | 3 | 416,656 | 13F-HR | 4/14/2020 | 000135341120000002 | Adelphi Capital LLP |
| Q4 2019 | 3 | 523,700 | 13F-HR | 1/22/2020 | 000135341120000001 | Adelphi Capital LLP |
| Q3 2019 | 3 | 462,640 | 13F-HR | 10/28/2019 | 000135341119000005 | Adelphi Capital LLP |
| Q2 2019 | 3 | 426,407 | 13F-HR | 7/30/2019 | 000135341119000004 | Adelphi Capital LLP |
| Q1 2019 | 3 | 482,592 | 13F-HR | 5/7/2019 | 000135341119000003 | Adelphi Capital LLP |
| Q4 2018 | 2 | 186,398 | 13F-HR | 1/31/2019 | 000135341119000002 | Adelphi Capital LLP |
| Q3 2018 | 2 | 262,168 | 13F-HR | 11/5/2018 | 000135341118000004 | Adelphi Capital LLP |
| Q2 2018 | 3 | 266,731 | 13F-HR | 8/2/2018 | 000135341118000003 | Adelphi Capital LLP |
| Q1 2018 | 3 | 377,132 | 13F-HR | 4/23/2018 | 000135341118000002 | Adelphi Capital LLP |
| Q4 2017 | 2 | 180,912 | 13F-HR | 1/19/2018 | 000135341118000001 | Adelphi Capital LLP |
| Q3 2017 | 2 | 159,709 | 13F-HR | 10/27/2017 | 000135341117000004 | Adelphi Capital LLP |
| Q2 2017 | 2 | 170,923 | 13F-HR | 7/25/2017 | 000135341117000003 | Adelphi Capital LLP |
| Q1 2017 | 2 | 171,599 | 13F-HR | 4/26/2017 | 000135341117000002 | Adelphi Capital LLP |
| Q4 2016 | 2 | 145,364 | 13F-HR | 1/24/2017 | 000135341117000001 | Adelphi Capital LLP |
| Q3 2016 | 2 | 174,508 | 13F-HR | 10/26/2016 | 000135341116000012 | Adelphi Capital LLP |
| Q2 2016 | 3 | 201,894 | 13F-HR | 7/19/2016 | 000135341116000011 | Adelphi Capital LLP |
| Q1 2016 | 2 | 274,146 | 13F-HR | 4/28/2016 | 000135341116000010 | Adelphi Capital LLP |
| Q4 2015 | 2 | 177,314 | 13F-HR | 1/20/2016 | 000135341116000008 | Adelphi Capital LLP |
| Q3 2015 | 2 | 182,487 | 13F-HR | 11/2/2015 | 000135341115000007 | Adelphi Capital LLP |
| Q2 2015 | 2 | 181,279 | 13F-HR | 7/15/2015 | 000135341115000006 | Adelphi Capital LLP |
| Q1 2015 | 2 | 158,970 | 13F-HR | 4/29/2015 | 000135341115000005 | Adelphi Capital LLP |
| Q4 2014 | 6 | 123,573 | NEW HOLDINGS | 4/29/2015 | 000135341115000004 | Adelphi Capital LLP |
| Q4 2014 | 8 | 1,336,652 | 13F-HR | 2/13/2015 | 000135341115000003 | Adelphi Capital LLP |