| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| City of London Investment Management Company Limited | 30% | -5% | $65.6M | 12.2M | -654,900 | -5.1% | $5.39 | 13G/A | 6/30/2025 | 8 Aug 2025 16:02:49 |
| City of London Investment Management Company Limited | 31.6% | $62M | 12.8M | $4.83 | 13G/A | 2/28/2025 | 7 Mar 2025 16:02:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 6.72% | -0.31% | $72.3M | 12.2M | -560,000 | -4.4% | $5.94 | Q2 2025 | |
| 3/31/2025 | 6.76% | -3.82% | $63.2M | 12.7M | -7,205,562 | $4.96 | Q1 2025 | ||
| 12/31/2024 | 10.3% | -0.09% | $103M | 19.9M | -182,898 | -0.91% | $5.19 | Q4 2024 | |
| 9/30/2024 | 9.85% | +0.23% | $113M | 20.1M | +478,959 | +2.44% | $5.64 | Q3 2024 | |
| 6/30/2024 | 8.87% | +0.07% | $104M | 19.6M | +171,698 | +0.88% | $5.28 | Q2 2024 | |
| 3/31/2024 | 8.1% | +0.34% | $98.3M | 19.5M | +834,173 | +4.48% | $5.05 | Q1 2024 | |
| 12/31/2023 | 7.78% | +0.65% | $95.2M | 18.6M | +1,444,881 | +8.4% | $5.11 | Q4 2023 | |
| 9/30/2023 | 7.18% | +0.26% | $82M | 17.2M | +630,543 | +3.81% | $4.77 | Q3 2023 | |
| 6/30/2023 | 6.94% | +0.02% | $85.8M | 16.6M | +48,032 | +0.29% | $5.18 | Q2 2023 | |
| 3/31/2023 | 6.77% | -0.02% | $88.5M | 16.5M | -47,121 | -0.28% | $5.36 | Q1 2023 | |
| 12/31/2022 | 6.85% | +0.2% | $85.1M | 16.6M | +495,130 | +3.08% | $5.14 | Q4 2022 | |
| 9/30/2022 | 6.38% | +0.08% | $73.3M | 16.1M | +196,248 | +1.24% | $4.56 | Q3 2022 | |
| 6/30/2022 | 6.33% | +0.29% | $88M | 15.9M | +730,273 | +4.82% | $5.55 | Q2 2022 | |
| 3/31/2022 | 6.5% | -0.13% | $103M | 15.1M | -308,376 | -2% | $6.80 | Q1 2022 | |
| 12/31/2021 | 6.93% | -0.13% | $123M | 15.4M | -281,160 | -1.79% | $7.95 | Q4 2021 | |
| 9/30/2021 | 7.82% | +0.1% | $131M | 15.7M | +238,395 | +1.54% | $8.31 | Q3 2021 | |
| 6/30/2021 | 7.31% | +0.19% | $140M | 15.5M | +382,977 | +2.53% | $9.04 | Q2 2021 | |
| 3/31/2021 | 7.21% | -0.19% | $131M | 15.1M | -381,719 | -2.46% | $8.64 | Q1 2021 | |
| 12/31/2020 | 7.46% | +0.11% | $127M | 15.5M | +232,592 | +1.52% | $8.17 | Q4 2020 | |
| 9/30/2020 | 7.33% | +0.1% | $98.6M | 15.3M | +199,344 | +1.32% | $6.46 | Q3 2020 | |
| 6/30/2020 | 7.12% | +0.33% | $91.2M | 15.1M | +698,317 | +4.86% | $6.06 | Q2 2020 | |
| 3/31/2020 | 6.83% | +0.35% | $74.2M | 14.4M | +729,301 | +5.35% | $5.17 | Q1 2020 | |
| 12/31/2019 | 7.31% | +0.47% | $104M | 13.6M | +871,323 | +6.83% | $7.63 | Q4 2019 | |
| 9/30/2019 | 6.56% | +0.29% | $88.5M | 12.8M | +572,684 | +4.7% | $6.94 | Q3 2019 | |
| 6/30/2019 | 6.19% | -1.56% | $88.9M | 12.2M | -3,061,357 | -20.1% | $7.30 | Q2 2019 | |
| 3/31/2019 | 7.65% | +0.06% | $111M | 15.2M | +113,386 | +0.75% | $7.28 | Q1 2019 | |
| 12/31/2018 | 7.72% | +0.12% | $96.3M | 15.1M | +242,063 | +1.63% | $6.37 | Q4 2018 | |
| 9/30/2018 | 7.94% | +0.54% | $102M | 14.9M | +1,008,541 | +7.26% | $6.88 | Q3 2018 | |
| 6/30/2018 | 7.79% | +7.59% | $97M | 13.9M | +13,528,311 | +3791% | $6.99 | Q2 2018 | |
| 3/31/2018 | 0.22% | -0.01% | $3.22M | 357K | -10,403 | -2.83% | $9.02 | Q1 2018 | |
| 12/31/2017 | 0.23% | $3.28M | 367K | $8.93 | Q4 2017 | ||||
| 9/30/2017 | 0.22% | $3.1M | 367K | $8.44 | Q3 2017 | ||||
| 6/30/2017 | 0.2% | +0.11% | $2.6M | 367K | +202,847 | +123% | $7.09 | Q2 2017 | |
| 3/31/2017 | 0.09% | +0.09% | $1.14M | 164K | +164,382 | NEW | $6.95 | Q1 2017 | |
| 6/30/2016 | -0.15% | $0 | 0 | -342,623 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.15% | -0.04% | $2.05M | 343K | -91,297 | -21% | $5.98 | Q1 2016 | |
| 12/31/2015 | 0.19% | +0.15% | $2.37M | 434K | +337,718 | +351% | $5.45 | Q4 2015 | |
| 9/30/2015 | 0.05% | +0.05% | $576K | 96.2K | +96,202 | NEW | $5.99 | Q3 2015 | |
| 3/31/2015 | -0.07% | $0 | 0 | -132,212 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.07% | +0.07% | $986K | 132K | +132,212 | NEW | $7.46 | Q4 2014 |