| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 17 | 247,336 | 13F-HR | 5/15/2023 | 000091957423003333 | Pennant Investors, LP |
| Q4 2022 | 16 | 199,690 | 13F-HR | 2/14/2023 | 000091957423001415 | Pennant Investors, LP |
| Q3 2022 | 17 | 174,839 | 13F-HR | 11/14/2022 | 000091957422006657 | Pennant Investors, LP |
| Q2 2022 | 17 | 231,595 | 13F-HR | 8/15/2022 | 000091957422005014 | Pennant Investors, LP |
| Q1 2022 | 19 | 265,259 | 13F-HR | 5/16/2022 | 000091957422003419 | Pennant Investors, LP |
| Q4 2021 | 20 | 294,173 | 13F-HR | 2/14/2022 | 000091957422001365 | Pennant Investors, LP |
| Q3 2021 | 21 | 352,208 | 13F-HR | 11/15/2021 | 000091957421006934 | Pennant Investors, LP |
| Q2 2021 | 21 | 420,955 | 13F-HR | 8/16/2021 | 000091957421005323 | Pennant Investors, LP |
| Q1 2021 | 21 | 362,473 | 13F-HR | 5/17/2021 | 000091957421003645 | Pennant Investors, LP |
| Q4 2020 | 17 | 310,961 | 13F-HR | 2/16/2021 | 000091957421001278 | Pennant Investors, LP |
| Q3 2020 | 20 | 275,312 | 13F-HR | 11/16/2020 | 000091957420007165 | Pennant Investors, LP |
| Q2 2020 | 20 | 236,838 | 13F-HR | 8/14/2020 | 000091957420005182 | Pennant Investors, LP |
| Q1 2020 | 21 | 277,813 | 13F-HR | 5/15/2020 | 000091957420003562 | Pennant Investors, LP |
| Q4 2019 | 18 | 279,636 | 13F-HR | 2/14/2020 | 000091957420001289 | Pennant Investors, LP |
| Q3 2019 | 21 | 283,871 | 13F-HR | 11/14/2019 | 000091957419007067 | Pennant Investors, LP |
| Q2 2019 | 15 | 226,736 | 13F-HR | 8/14/2019 | 000091957419005355 | Pennant Investors, LP |
| Q1 2019 | 17 | 246,422 | 13F-HR | 5/14/2019 | 000091957419003310 | Pennant Investors, LP |
| Q4 2018 | 16 | 240,745 | 13F-HR | 2/14/2019 | 000091957419001386 | Pennant Investors, LP |
| Q3 2018 | 17 | 268,034 | 13F-HR | 11/15/2018 | 000091957418007576 | Pennant Investors, LP |