Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Suntone Investment Pty Ltd | 62.8% | $24M | 2M | Suntone Investment Pty Ltd | Dec 11, 2024 | |||
BANK OF NOVA SCOTIA | 21.09% | 250K | BANK OF NOVA SCOTIA | Jul 31, 2025 | ||||
BERKLEY W R CORP | 10.2% | $1.46M | 122K | W. R. Berkley Corporation | Dec 17, 2024 | |||
MIZUHO FINANCIAL GROUP INC | 8.9% | +1.11% | -$3.25M | 105K | -72.1% | Mizuho Financial Group, Inc. | Jun 30, 2025 | |
LMR Partners LLP | 8.4% | 100K | LMR Partners LLP | Jun 30, 2025 | ||||
Harraden Circle Investments, LLC | 8.44% | $1.2M | 100K | Harraden Circle Investments, LLC | Dec 19, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q2 | 53.5K | $648K | -$64.5K | $12.10 | 1 |
2025 Q1 | 58.9K | $705K | -$5.24M | $11.98 | 1 |
2024 Q4 | 501K | $5.95M | -$40.3M | $12.00 | 3 |
2024 Q3 | 3.92M | $46.2M | +$551K | $11.79 | 20 |
2024 Q2 | 3.84M | $44.5M | +$81.8K | $11.58 | 21 |
2024 Q1 | 3.84M | $43.6M | -$708K | $11.38 | 20 |
2023 Q4 | 3.91M | $43.9M | -$12.8M | $11.22 | 24 |
2023 Q3 | 5.08M | $55.7M | +$3M | $10.96 | 23 |
2023 Q2 | 4.82M | $51.5M | -$62.5M | $10.71 | 26 |
2023 Q1 | 10.7M | $113M | +$11.2M | $10.50 | 49 |
2022 Q4 | 9.69M | $99.8M | +$2.37M | $10.31 | 45 |
2022 Q3 | 9.46M | $95.7M | +$5.99M | $10.11 | 45 |
2022 Q2 | 8.88M | $88.5M | +$11.4M | $9.97 | 44 |
2022 Q1 | 7.72M | $77M | +$70.7M | $9.97 | 36 |