| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 29% | -22.7% | $45,795,364 | -$13,157,165 | 2,788,999 | -22.3% | City of London Investment Management Company Limited | 31 Aug 2025 |
| Allspring Global Investments Holdings, LLC | 7.8% | $11,142,634 | 748,320 | Allspring Global Investments Holdings, LLC | 30 Jun 2025 | |||
| LAZARD ASSET MANAGEMENT LLC | 6.4% | -23.3% | $11,389,358 | -$3,747,195 | 616,975 | -24.8% | Lazard Asset Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,134,086 | $113,235,487 | -$9,926,330 | $18.46 | 27 |
| 2025 Q2 | 6,692,429 | $99,650,424 | -$148,555 | $14.89 | 29 |
| 2025 Q1 | 6,724,784 | $86,344,847 | +$7,234,889 | $12.84 | 32 |
| 2024 Q4 | 6,161,366 | $73,514,889 | -$7,960,469 | $11.93 | 26 |
| 2024 Q3 | 6,797,700 | $86,619,815 | +$4,777,170 | $12.74 | 24 |
| 2024 Q2 | 6,433,520 | $65,105,923 | +$33,014 | $10.12 | 25 |
| 2024 Q1 | 6,430,258 | $64,238,088 | -$3,308,952 | $9.99 | 21 |
| 2023 Q4 | 6,760,864 | $68,692,192 | +$1,933,307 | $10.16 | 27 |
| 2023 Q3 | 6,566,392 | $69,405,282 | +$446,693 | $10.57 | 24 |
| 2023 Q2 | 6,562,301 | $72,610,417 | +$579,731 | $11.07 | 24 |
| 2023 Q1 | 6,509,907 | $83,176,649 | -$2,773,721 | $12.79 | 22 |
| 2022 Q4 | 6,726,943 | $86,971,949 | -$2,077,574 | $12.92 | 23 |
| 2022 Q3 | 6,895,086 | $80,345,578 | +$1,077,315 | $11.65 | 28 |
| 2022 Q2 | 6,803,151 | $106,024,111 | -$234,627 | $15.55 | 31 |
| 2022 Q1 | 6,818,305 | $100,791,801 | -$3,058,197 | $14.76 | 29 |
| 2021 Q4 | 7,014,494 | $128,293,134 | -$22,578,162 | $18.28 | 35 |
| 2021 Q3 | 7,035,872 | $178,791,673 | +$1,222,314 | $25.43 | 33 |
| 2021 Q2 | 6,983,448 | $213,098,756 | +$909,924 | $30.50 | 38 |
| 2021 Q1 | 6,953,992 | $202,371,482 | -$1,690,216 | $29.26 | 32 |
| 2020 Q4 | 7,007,584 | $200,135,550 | +$1,643,705 | $28.56 | 31 |
| 2020 Q3 | 6,953,054 | $175,285,331 | +$2,166,727 | $25.18 | 35 |
| 2020 Q2 | 7,033,331 | $156,882,088 | +$2,504,224 | $22.33 | 33 |
| 2020 Q1 | 6,736,056 | $124,397,967 | +$6,037,646 | $18.46 | 36 |
| 2019 Q4 | 6,401,646 | $134,955,992 | +$2,208,594 | $21.09 | 39 |
| 2019 Q3 | 6,244,647 | $121,114,927 | +$983,721 | $19.41 | 36 |
| 2019 Q2 | 6,193,763 | $125,407,684 | +$1,316,360 | $20.24 | 33 |
| 2019 Q1 | 6,171,855 | $125,852,236 | -$87,240,341 | $20.38 | 41 |
| 2018 Q4 | 10,611,596 | $179,182,496 | +$2,354,850 | $16.89 | 44 |
| 2018 Q3 | 10,377,025 | $203,305,165 | +$442,054 | $19.60 | 42 |
| 2018 Q2 | 10,352,623 | $215,946,849 | +$3,099,426 | $20.90 | 38 |
| 2018 Q1 | 10,203,424 | $226,705,409 | +$3,833,692 | $22.14 | 40 |
| 2017 Q4 | 10,035,694 | $217,336,608 | +$5,206,826 | $21.65 | 36 |
| 2017 Q3 | 9,795,651 | $199,612,827 | +$459,507 | $20.35 | 35 |
| 2017 Q2 | 9,420,290 | $176,035,234 | +$1,180,670 | $18.68 | 33 |
| 2017 Q1 | 9,372,694 | $155,779,018 | +$13,034,003 | $16.61 | 41 |
| 2016 Q4 | 8,597,391 | $129,374,000 | -$3,710,174 | $15.05 | 41 |
| 2016 Q3 | 8,795,903 | $144,619,000 | +$7,222,996 | $16.44 | 45 |
| 2016 Q2 | 8,356,594 | $120,812,217 | +$2,647,127 | $14.46 | 44 |
| 2016 Q1 | 8,171,175 | $120,503,000 | +$2,338,516 | $14.74 | 36 |
| 2015 Q4 | 8,011,088 | $123,201,000 | +$23,063,482 | $15.52 | 41 |
| 2015 Q3 | 7,589,074 | $120,771,000 | +$19,252,325 | $15.91 | 39 |
| 2015 Q2 | 6,412,424 | $127,394,543 | +$7,151,907 | $19.87 | 40 |
| 2015 Q1 | 5,932,734 | $114,797,120 | -$2,950,760 | $19.35 | 34 |
| 2014 Q4 | 6,076,297 | $110,753,655 | +$4,435,599 | $18.23 | 41 |
| 2014 Q3 | 5,704,408 | $118,960,583 | +$6,077,975 | $20.82 | 38 |
| 2014 Q2 | 5,438,021 | $115,133,339 | +$5,004,465 | $21.17 | 41 |
| 2014 Q1 | 5,130,821 | $102,211,885 | +$5,791,373 | $19.91 | 43 |