Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
City of London Investment Management Company Limited | 7.1% | $35.1M | 4.05M | $8.67 | 13G/A | 12/31/2024 | 14 Feb 2025 16:14:18 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 3.55% | -1.05% | $35.7M | 4.05M | -1,203,464 | -22.9% | $8.83 | Q4 2024 | |
9/30/2024 | 3.74% | -0.65% | $43M | 5.25M | -918,931 | -14.9% | $8.20 | Q3 2024 | |
6/30/2024 | 4.22% | -0.63% | $49.4M | 6.17M | -957,742 | -13.4% | $8.00 | Q2 2024 | |
3/31/2024 | 4.33% | -0.32% | $52.5M | 7.13M | -530,608 | -6.93% | $7.37 | Q1 2024 | |
12/31/2023 | 4.3% | +0.15% | $52.7M | 7.66M | +250,044 | +3.38% | $6.88 | Q4 2023 | |
9/30/2023 | 4.46% | -0.22% | $51M | 7.41M | -369,463 | -4.75% | $6.88 | Q3 2023 | |
6/30/2023 | 4.32% | -0.15% | $53.4M | 7.78M | -264,063 | -3.28% | $6.87 | Q2 2023 | |
3/31/2023 | 4.05% | -0.09% | $52.9M | 8.04M | -170,654 | -2.08% | $6.58 | Q1 2023 | |
12/31/2022 | 4.39% | -0.15% | $54.6M | 8.21M | -279,265 | -3.29% | $6.65 | Q4 2022 | |
9/30/2022 | 4.52% | +0.41% | $51.9M | 8.49M | +761,583 | +9.85% | $6.12 | Q3 2022 | |
6/30/2022 | 3.33% | +0.26% | $46.3M | 7.73M | +614,196 | +8.63% | $5.99 | Q2 2022 | |
3/31/2022 | 2.89% | -0.02% | $45.8M | 7.11M | -39,321 | -0.55% | $6.44 | Q1 2022 | |
12/31/2021 | 2.11% | +0.28% | $37.4M | 7.15M | +950,400 | +15.3% | $5.22 | Q4 2021 | |
9/30/2021 | 1.84% | +0.11% | $30.7M | 6.2M | +423,449 | +7.33% | $4.95 | Q3 2021 | |
6/30/2021 | 1.51% | +0.1% | $28.8M | 5.78M | +364,060 | +6.72% | $4.99 | Q2 2021 | |
3/31/2021 | 1.26% | +0.17% | $22.8M | 5.42M | +682,562 | +14.4% | $4.20 | Q1 2021 | |
12/31/2020 | 0.95% | +0.01% | $16M | 4.73M | +51,219 | +1.09% | $3.39 | Q4 2020 | |
9/30/2020 | 0.83% | +0.06% | $11.2M | 4.68M | +355,821 | +8.22% | $2.39 | Q3 2020 | |
6/30/2020 | 0.98% | +0.16% | $12.6M | 4.33M | +684,260 | +18.8% | $2.91 | Q2 2020 | |
3/31/2020 | 0.63% | -0.04% | $6.88M | 3.64M | -214,082 | -5.55% | $1.89 | Q1 2020 | |
12/31/2019 | 1.83% | +0.23% | $26.1M | 3.86M | +473,543 | +14% | $6.75 | Q4 2019 | |
9/30/2019 | 1.8% | +0.45% | $24.3M | 3.38M | +841,635 | +33.1% | $7.20 | Q3 2019 | |
6/30/2019 | 1.33% | +0.12% | $19.1M | 2.54M | +235,417 | +10.2% | $7.50 | Q2 2019 | |
3/31/2019 | 1.27% | +0.16% | $18.4M | 2.31M | +282,992 | +14% | $7.97 | Q1 2019 | |
12/31/2018 | 1.08% | +0.3% | $13.5M | 2.02M | +563,268 | +38.6% | $6.68 | Q4 2018 | |
9/30/2018 | 0.98% | +0.05% | $12.7M | 1.46M | +76,376 | +5.52% | $8.67 | Q3 2018 | |
6/30/2018 | 0.97% | -0.06% | $12.1M | 1.38M | -81,778 | -5.58% | $8.75 | Q2 2018 | |
3/31/2018 | 0.82% | +0.17% | $11.9M | 1.47M | +305,814 | +26.4% | $8.14 | Q1 2018 | |
12/31/2017 | 0.75% | +0.54% | $10.9M | 1.16M | +837,431 | +260% | $9.37 | Q4 2017 | |
9/30/2017 | 0.22% | +0.08% | $3.06M | 322K | +121,551 | +60.7% | $9.49 | Q3 2017 | |
6/30/2017 | 0.15% | +0.15% | $1.92M | 200K | +200,218 | NEW | $9.60 | Q2 2017 |