| Melinda French Gates |
United States of America |
0 |
2815225 |
0 |
2815225 |
2815225 |
5.5 % |
13/02/2024 |
| Bill & Melinda Gates Foundation Trust |
State of Washington |
0 |
2815225 |
0 |
2815225 |
2815225 |
5.5 % |
13/02/2024 |
| William H. Gates III |
United States of America |
0 |
2815225 |
0 |
2815225 |
2815225 |
5.5 % |
13/02/2024 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales |
England and Wales |
19179826 |
0 |
19179826 |
0 |
19179826 |
37.8 % |
09/02/2024 |
| 1607 Capital Partners, LLC |
Delaware, United States |
3685080 |
0 |
3685080 |
0 |
0 |
7.3 % |
08/02/2024 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/01/2024 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/01/2024 |
| Global Investments, LLC |
Delaware |
8806357 |
0 |
5832002 |
0 |
5832002 |
0 % |
12/01/2024 |
| Global Investments Holdings, LLC |
Delaware |
8806357 |
0 |
5832002 |
0 |
5832002 |
0 % |
12/01/2024 |
| Global Investments, LLC |
Delaware |
8806357 |
0 |
5832002 |
0 |
5832002 |
0 % |
12/01/2024 |
| Global Investments Holdings, LLC |
Delaware |
8806357 |
0 |
5832002 |
0 |
5832002 |
0 % |
12/01/2024 |
| Lazard Asset Management LLC |
Delaware |
2047168 |
0 |
2846422 |
0 |
2846422 |
5.61 % |
08/03/2023 |
| Lazard Asset Management LLC |
Delaware |
2047168 |
0 |
2846422 |
0 |
2846422 |
5.61 % |
08/03/2023 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales |
England and Wales |
16563099 |
0 |
16563099 |
0 |
16563099 |
32.6 % |
13/02/2023 |
| Global Investments, LLC |
Delaware |
5642350 |
0 |
5735023 |
0 |
5735023 |
11.3 % |
12/01/2023 |
| Global Investments, LLC |
Delaware |
5642350 |
0 |
5735023 |
0 |
5735023 |
11.3 % |
12/01/2023 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/01/2023 |
| Global Investments Holdings, LLC |
Delaware |
5642350 |
0 |
5735023 |
0 |
5735023 |
11.3 % |
12/01/2023 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/01/2023 |
| Global Investments Holdings, LLC |
Delaware |
5642350 |
0 |
5735023 |
0 |
5735023 |
11.3 % |
12/01/2023 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2022 |
| Global Investments Holdings, LLC |
Delaware |
5078005 |
0 |
5170681 |
0 |
5170681 |
10.19 % |
07/10/2022 |
| Global Investments, LLC |
Delaware |
5078005 |
0 |
5170681 |
0 |
5170681 |
10.19 % |
07/10/2022 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/10/2022 |
| Global Investments Holdings, LLC |
Delaware |
5078005 |
0 |
5170681 |
0 |
5170681 |
10.19 % |
07/10/2022 |
| Global Investments, LLC |
Delaware |
5078005 |
0 |
5170681 |
0 |
5170681 |
10.19 % |
07/10/2022 |
| Global Investments Holdings, LLC |
Delaware |
5035868 |
0 |
5109044 |
0 |
5109044 |
10.07 % |
05/05/2022 |
| Global Investments, LLC |
Delaware |
5035868 |
0 |
5109044 |
0 |
5109044 |
10.07 % |
05/05/2022 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
05/05/2022 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
05/05/2022 |
| Global Investments Holdings, LLC |
Delaware |
5035868 |
0 |
5109044 |
0 |
5109044 |
10.07 % |
05/05/2022 |
| Global Investments, LLC |
Delaware |
5035868 |
0 |
5109044 |
0 |
5109044 |
10.07 % |
05/05/2022 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales |
England and Wales |
15449824 |
0 |
15449824 |
0 |
15449824 |
30.4 % |
11/02/2022 |
| Bill & Melinda Gates Foundation Trust |
Washington |
0 |
2774095 |
0 |
2774095 |
2774095 |
5.5 % |
04/02/2022 |
| William H. Gates III |
United States of America |
0 |
2774095 |
0 |
2774095 |
2774095 |
5.5 % |
04/02/2022 |
| Melinda French Gates |
United States of America |
0 |
2774095 |
0 |
2774095 |
2774095 |
5.5 % |
04/02/2022 |
| William H. Gates III |
United States America |
0 |
2774095 |
0 |
2774095 |
2774095 |
5.5 % |
04/02/2022 |
| Bill & Melinda Gates Foundation Trust |
State of Washington |
0 |
2774095 |
0 |
2774095 |
2774095 |
5.5 % |
04/02/2022 |
| Melinda French Gates |
United States America |
0 |
2774095 |
0 |
2774095 |
2774095 |
5.5 % |
04/02/2022 |
| Global Investments, LLC |
Delaware |
2189623 |
0 |
2355402 |
0 |
2355402 |
10.01 % |
18/01/2022 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/01/2022 |
| Funds Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/01/2022 |
| Global Investments, LLC |
Delaware |
2189623 |
0 |
2355402 |
0 |
2355402 |
10.01 % |
18/01/2022 |
| Global Investments Holdings, LLC |
Delaware |
2189623 |
0 |
2355402 |
0 |
2355402 |
10.01 % |
18/01/2022 |
| Global Investments Holdings, LLC |
Delaware |
2189623 |
0 |
2355402 |
0 |
2355402 |
10.01 % |
18/01/2022 |
| Fargo & Company |
Delaware |
0 |
2840 |
0 |
494565 |
494565 |
0.97 % |
08/12/2021 |
| William H. Gates III |
United States of America |
0 |
2602948 |
0 |
2602948 |
2602948 |
5.1 % |
30/07/2021 |
| William H. Gates III |
|
|
|
|
|
2602948 |
5.1 % |
30/07/2021 |
| Bill & Melinda Gates Foundation Trust |
|
|
|
|
|
2602948 |
5.1 % |
30/07/2021 |
| Melinda French Gates |
United States of America |
0 |
2602948 |
0 |
2602948 |
2602948 |
5.1 % |
30/07/2021 |
| Bill & Melinda Gates Foundation Trust |
State of Washington |
0 |
2602948 |
0 |
2602948 |
2602948 |
5.1 % |
30/07/2021 |
| Melinda French Gates |
|
|
|
|
|
2602948 |
5.1 % |
30/07/2021 |
| Fargo & Company |
Delaware |
0 |
4744551 |
0 |
5093896 |
5093896 |
10.04 % |
10/03/2021 |
| Capital Partners, LLC |
Delaware United States |
3959762 |
0 |
3959762 |
0 |
3959762 |
7.8 % |
16/02/2021 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales |
England and Wales |
15491331 |
0 |
15491331 |
0 |
15491331 |
30.5 % |
12/02/2021 |
| Lazard Asset Management LLC |
Delaware |
2634980 |
0 |
3460583 |
0 |
3460583 |
6.82 % |
09/02/2021 |
| 1607 Capital Partners, LLC |
Delaware, United States |
3605240 |
0 |
3605240 |
0 |
0 |
7.1 % |
14/02/2020 |
| 1607 Capital Partners, LLC |
Delaware, United States |
3605240 |
0 |
3605240 |
0 |
0 |
7.1 % |
14/02/2020 |
| City of London Investment Group PLC, a company incorporated under the laws of England and Wales |
England and Wales |
0 |
13631777 |
0 |
13631777 |
13631777 |
26.9 % |
12/02/2020 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales |
England and Wales |
0 |
13631777 |
0 |
13631777 |
13631777 |
26.9 % |
12/02/2020 |
| Fargo & Company |
Delaware |
1 |
3602405 |
1 |
3721793 |
3721794 |
7.33 % |
04/02/2020 |
| City of London Investment Group PLC, a company incorporated under the laws of England and Wales |
England and Wales |
0 |
13919788 |
0 |
13919788 |
13919788 |
23 % |
29/06/2018 |
| City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales |
England and Wales |
0 |
13919788 |
0 |
13919788 |
13919788 |
23 % |
29/06/2018 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: |
Illinois USA |
0 |
0 |
0 |
101587 |
101587 |
1.08 % |
12/02/2016 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
575144 |
575144 |
6.13 % |
20/01/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
575144 |
575144 |
6.13 % |
20/01/2015 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
990080 |
990080 |
10.55 % |
16/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
990080 |
990080 |
10.55 % |
16/01/2014 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1002620 |
1002620 |
10.68 % |
10/07/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
1002620 |
1002620 |
10.68 % |
10/07/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
699814 |
699814 |
7.46 % |
01/02/2013 |
| First Trust Advisors L.P. The Charger Corporation |
Illinois, U.S.A. |
0 |
0 |
0 |
699814 |
699814 |
7.46 % |
01/02/2013 |
