| 85-4328500 |
|
355465 |
0 |
987571 |
0 |
882890 |
4.9 % |
14/02/2024 |
| 85-4328500 |
Maryland |
418076 |
0 |
1347229 |
0 |
1347229 |
7.5 % |
14/02/2023 |
| 85-4328500 |
Maryland |
418076 |
0 |
1347229 |
0 |
1347229 |
7.5 % |
14/02/2023 |
| QH Hungary Holdings Limited |
Hungary |
0 |
3979181 |
0 |
10 |
3979181 |
22.2 % |
08/08/2022 |
| Társaság |
Hungary |
37186 |
3979181 |
37186 |
10 |
4016367 |
22.4 % |
08/08/2022 |
| Társaság |
Hungary |
37186 |
4163181 |
37186 |
10 |
4200367 |
23.4 % |
18/07/2022 |
| QH Hungary Holdings Limited |
Hungary |
0 |
4163181 |
0 |
10 |
4163181 |
23.2 % |
18/07/2022 |
| 52-0556948 |
Maryland |
374348 |
0 |
1343648 |
0 |
1343648 |
7.5 % |
14/02/2022 |
| Neuberger Berman Group LLC |
|
0 |
897668 |
0 |
906708 |
906708 |
5.07 % |
14/02/2022 |
| Neuberger Berman Investment Advisers LLC |
|
0 |
897668 |
0 |
906708 |
906708 |
5.07 % |
14/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
2021453 |
0 |
2036672 |
0 |
2036672 |
11.4 % |
26/01/2022 |
| (1)Names of reporting persons. BlackRock, Inc. |
Delaware |
2023006 |
0 |
2036672 |
0 |
2036672 |
11.4 % |
25/01/2022 |
| 52-0556948 |
Maryland |
381302 |
0 |
1464140 |
0 |
1464140 |
8.2 % |
16/02/2021 |
| 52-0556948 |
Maryland |
381302 |
0 |
1464140 |
0 |
1464140 |
8.2 % |
16/02/2021 |
| Durable Capital Associates LLC |
Delaware |
1561810 |
0 |
1561810 |
0 |
1561810 |
8.8 % |
12/02/2021 |
| Henry Ellenbogen |
|
1561810 |
0 |
1561810 |
0 |
1561810 |
8.8 % |
12/02/2021 |
| Durable Capital Partners LP |
Delaware |
1561810 |
0 |
1561810 |
0 |
1561810 |
8.8 % |
12/02/2021 |
| Durable Capital Associates LLC |
|
1561810 |
0 |
1561810 |
0 |
1561810 |
8.8 % |
12/02/2021 |
| Henry Ellenbogen |
United States Citizen |
1561810 |
0 |
1561810 |
0 |
1561810 |
8.8 % |
12/02/2021 |
| Durable Capital Partners LP |
|
1561810 |
0 |
1561810 |
0 |
1561810 |
8.8 % |
12/02/2021 |
| Neuberger Berman Investment Advisers LLC |
|
0 |
941275 |
0 |
949876 |
949876 |
5.33 % |
12/02/2021 |
| Neuberger Berman Group LLC |
|
0 |
941275 |
0 |
949876 |
949876 |
5.33 % |
12/02/2021 |
| Neuberger Berman Investment Advisers LLC |
|
0 |
941275 |
0 |
949876 |
949876 |
5.33 % |
12/02/2021 |
| Neuberger Berman Group LLC |
|
0 |
941275 |
0 |
949876 |
949876 |
5.33 % |
12/02/2021 |
| JPMORGAN CHASE & CO.13-2624428 |
Delaware |
742343 |
2699 |
796721 |
2891 |
799612 |
4.5 % |
05/12/2019 |
| 52-0556948 |
Maryland |
138394 |
0 |
689792 |
0 |
689792 |
5.1 % |
14/02/2019 |
| 52-0556948 |
Maryland |
138394 |
0 |
689792 |
0 |
689792 |
5.1 % |
14/02/2019 |
| 59-2385219 |
State of Florida |
983268 |
12 |
983268 |
|
983268 |
7.37 % |
17/01/2019 |
| 59-2385219 |
State of Florida |
983268 |
0 |
983268 |
0 |
983268 |
7.37 % |
16/01/2019 |
| 59-2385219 |
State of Florida |
983268 |
0 |
983268 |
0 |
983268 |
7.37 % |
16/01/2019 |
| JPMORGAN CHASE & CO13-2624428 |
Delaware |
670293 |
0 |
721268 |
0 |
721268 |
5.4 % |
14/01/2019 |
| 52-2343049 |
New York |
0 |
0 |
1010236 |
0 |
1010236 |
7.59 % |
27/01/2016 |
| 59-2385219 |
State of Florida |
1334096 |
0 |
1334096 |
0 |
1334096 |
10.03 % |
26/01/2016 |
| Page 2 of 4 Pages |
Delaware |
594245 |
0 |
695944 |
0 |
695944 |
5.24 % |
12/02/2015 |
| 52-2343049 |
New York |
1049045 |
0 |
1049045 |
0 |
1049045 |
7.91 % |
20/01/2015 |
| 59-2385219 |
State of Florida |
1552694 |
0 |
1552694 |
0 |
1552694 |
11.7 % |
08/01/2015 |
| Page 2 of 4 Pages |
Delaware |
603281 |
0 |
656710 |
0 |
656710 |
5.01 % |
13/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
979820 |
0 |
979820 |
0 |
979820 |
7.61 % |
10/02/2012 |
| 59-2385219 |
State of Florida |
1192046 |
0 |
1192046 |
0 |
1192046 |
9.261 % |
25/01/2012 |
| 59-2385219 |
State of Florida |
1192046 |
0 |
1192046 |
0 |
1192046 |
9.261 % |
25/01/2012 |
| 59-2385219 |
Florida |
1277651 |
0 |
1277651 |
0 |
1277651 |
10.11 % |
06/06/2011 |
| (1) BlackRock, Inc. |
Delaware |
881150 |
0 |
881150 |
0 |
881150 |
7.75 % |
08/02/2011 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
844597 |
0 |
844597 |
0 |
844597 |
7.63 % |
29/01/2010 |
| Ronald J. Naples |
America |
3186 |
3186 |
3186 |
3186 |
775808 |
7.5 % |
07/02/2007 |
| (. |
Delaware Corporation |
690692 |
0 |
690692 |
0 |
690692 |
7.1 % |
06/02/2006 |
| Investment Counselors of Maryland, LLC |
Delaware |
302875 |
69000 |
371875 |
0 |
371875 |
3.83 % |
19/01/2006 |
| 77-0464710 |
California |
0 |
0 |
0 |
0 |
2400 |
11 % |
10/11/2005 |
| 77-0464710 |
California |
0 |
0 |
0 |
0 |
490740 |
11 % |
09/02/2005 |
| Investment Counselors of Maryland, LLC |
Delaware |
425400 |
82000 |
507400 |
0 |
507400 |
5.25 % |
03/02/2005 |
| Ronald J. Naples |
United States of America |
2186 |
2186 |
2186 |
2186 |
774028 |
7.6 % |
13/02/2004 |
| 59-3299598 |
Incorporated in the State of Florida |
0 |
0 |
0 |
0 |
488750 |
5.12 % |
04/02/2004 |
| 59-3299598 |
Incorporated in the State of Florida |
0 |
0 |
0 |
0 |
601250 |
6.45 % |
07/02/2003 |
| Investment Counselors of Maryland, Inc. |
Maryland |
385000 |
75000 |
460000 |
0 |
460000 |
5.15 % |
10/02/2000 |
| Robert Day |
United States Citizen |
0 |
437500 |
0 |
437500 |
437500 |
5 % |
12/02/1999 |
| The TCW Group, Inc. |
Nevada corporation |
0 |
437500 |
0 |
437500 |
437500 |
5 % |
12/02/1999 |
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio, 31-1312155 |
Columbus, Ohio |
432500 |
0 |
432500 |
0 |
432500 |
11 % |
04/02/1998 |
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio, 31-1312155 |
Columbus, Ohio |
432500 |
0 |
432500 |
0 |
432500 |
11 % |
19/09/1997 |
| Principal Mutual Life Insurance Company |
State of Iowa |
0 |
334200 |
0 |
334200 |
334200 |
3.9 % |
14/02/1997 |
| Robert Day |
United States Citizen |
520200 |
0 |
520200 |
0 |
520200 |
6.1 % |
12/02/1997 |
| The TCW Group, Inc. |
Nevada corporation |
520200 |
0 |
520200 |
0 |
520200 |
6.1 % |
12/02/1997 |