| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 11 | 682,915 | 13F-HR | 5/11/2023 | 000171938723000003 | CDAM (UK) Ltd |
| Q4 2022 | 12 | 630,526 | 13F-HR | 2/13/2023 | 000171938723000002 | CDAM (UK) Ltd |
| Q3 2022 | 12 | 611,381 | 13F-HR | 11/14/2022 | 000171961822000003 | CDAM (UK) Ltd |
| Q2 2022 | 12 | 668,506 | 13F-HR | 8/12/2022 | 000171938722000004 | CDAM (UK) Ltd |
| Q1 2022 | 12 | 763,622 | 13F-HR | 5/13/2022 | 000171938722000003 | CDAM (UK) Ltd |
| Q4 2021 | 12 | 834,406 | 13F-HR | 2/14/2022 | 000171938722000002 | CDAM (UK) Ltd |
| Q3 2021 | 13 | 811,932 | 13F-HR | 11/12/2021 | 000171938721000005 | CDAM (UK) Ltd |
| Q2 2021 | 12 | 775,342 | 13F-HR | 8/13/2021 | 000171938721000004 | CDAM (UK) Ltd |
| Q1 2021 | 13 | 755,831 | 13F-HR | 5/13/2021 | 000171938721000003 | CDAM (UK) Ltd |
| Q4 2020 | 12 | 655,338 | 13F-HR | 2/11/2021 | 000171938721000002 | CDAM (UK) Ltd |
| Q3 2020 | 13 | 597,607 | 13F-HR | 11/12/2020 | 000171938720000005 | CDAM (UK) Ltd |
| Q2 2020 | 14 | 554,962 | 13F-HR | 8/13/2020 | 000171938720000004 | CDAM (UK) Ltd |
| Q1 2020 | 14 | 450,248 | 13F-HR | 5/14/2020 | 000171938720000003 | CDAM (UK) Ltd |
| Q4 2019 | 15 | 588,861 | 13F-HR | 2/13/2020 | 000171938720000002 | CDAM (UK) Ltd |
| Q3 2019 | 15 | 561,485 | RESTATEMENT | 11/18/2019 | 000171938719000007 | CDAM (UK) Ltd |
| Q3 2019 | 15 | 513,549 | 13F-HR | 11/13/2019 | 000171938719000005 | CDAM (UK) Ltd |
| Q2 2019 | 15 | 513,549 | 13F-HR | 8/13/2019 | 000171938719000004 | CDAM (UK) Ltd |
| Q1 2019 | 14 | 526,455 | 13F-HR | 5/14/2019 | 000171938719000002 | CDAM (UK) Ltd |
| Q4 2018 | 15 | 456,758 | 13F-HR | 2/13/2019 | 000171938719000001 | CDAM (UK) Ltd |
| Q3 2018 | 11 | 528,375 | 13F-HR | 11/13/2018 | 000171938718000003 | CDAM (UK) Ltd |
| Q2 2018 | 10 | 478,731 | 13F-HR | 8/9/2018 | 000171938718000001 | CDAM (UK) Ltd |
| Q1 2018 | 10 | 377,414 | 13F-HR | 5/15/2018 | 000117266118001118 | CDAM (UK) Ltd |
| Q4 2017 | 12 | 442,146 | 13F-HR | 2/12/2018 | 000117266118000358 | CDAM (UK) Ltd |