| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 455,900 | 417,100 | $9.8M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 490,300 | 455,900 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 488,600 | 490,300 | $6.3M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 511,700 | 488,600 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 504,800 | 511,700 | $5.8M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | ADDED | 343,200 | 504,800 | $13.7M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 345,300 | 343,200 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 348,600 | 345,300 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 354,600 | 348,600 | $0.2M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 357,600 | 354,600 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | NEW | 0 | 357,600 | $58.3M |