| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 8.09% | -12% | $44,403,117 | -$6,027,507 | 1,788,285 | -12% | Helikon Investments Limited | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,977,654 | $46,332,333 | -$7,789,530 | $15.56 | 20 |
| 2025 Q2 | 3,337,117 | $88,567,582 | -$9,589,539 | $26.49 | 33 |
| 2025 Q1 | 3,446,346 | $105,119,408 | +$25,206,110 | $30.54 | 27 |
| 2024 Q4 | 2,412,098 | $103,853,844 | +$32,345,758 | $42.91 | 44 |
| 2024 Q3 | 1,732,950 | $38,401,375 | +$11,307,061 | $22.16 | 25 |
| 2024 Q2 | 1,182,865 | $19,394,722 | +$1,787,451 | $16.39 | 20 |
| 2024 Q1 | 794,404 | $13,449,594 | +$1,223,321 | $17.69 | 18 |
| 2023 Q4 | 744,362 | $14,418,050 | +$2,963,109 | $19.37 | 15 |
| 2023 Q3 | 591,905 | $7,102,660 | +$3,591,939 | $12 | 13 |
| 2023 Q2 | 283,574 | $4,372,747 | +$1,295,418 | $15.42 | 11 |
| 2023 Q1 | 198,362 | $1,599,096 | +$676,579 | $8.06 | 8 |
| 2022 Q4 | 114,938 | $917,876 | +$546,680 | $7.99 | 8 |
| 2022 Q3 | 56,065 | $376,000 | -$133,418 | $6.68 | 6 |
| 2022 Q2 | 78,902 | $343,000 | +$49,593 | $4.34 | 7 |
| 2022 Q1 | 68,202 | $460,545 | -$100,299 | $6.76 | 8 |
| 2021 Q4 | 84,654 | $451,000 | -$6,059 | $5.35 | 6 |
| 2021 Q3 | 85,576 | $578,000 | -$105,941 | $6.79 | 6 |
| 2021 Q2 | 100,894 | $489,000 | -$242,177 | $4.85 | 6 |
| 2021 Q1 | 158,000 | $566,000 | -$582,854 | $3.58 | 8 |
| 2020 Q4 | 301,329 | $1,278,000 | -$412,882 | $4.24 | 9 |
| 2020 Q3 | 439,882 | $1,367,000 | -$482,108 | $3.11 | 12 |
| 2020 Q2 | 563,319 | $2,225,000 | -$609,088 | $3.95 | 17 |
| 2020 Q1 | 722,507 | $2,342,000 | -$1,693,208 | $3.24 | 16 |
| 2019 Q4 | 1,034,883 | $6,479,000 | -$13,303,193 | $6.26 | 21 |
| 2019 Q3 | 2,812,630 | $19,854,000 | -$10,940,719 | $7.04 | 18 |
| 2019 Q2 | 3,614,649 | $65,661,000 | +$2,865,531 | $18.15 | 25 |
| 2019 Q1 | 3,426,621 | $67,183,000 | -$1,284,999 | $19.6 | 23 |
| 2018 Q4 | 3,350,576 | $90,666,000 | +$2,324,526 | $27.06 | 26 |
| 2018 Q3 | 3,272,811 | $81,896,000 | -$31,357,891 | $25 | 28 |
| 2018 Q2 | 3,942,852 | $129,403,000 | +$12,214,526 | $32.49 | 32 |
| 2018 Q1 | 3,457,561 | $198,833,217 | +$13,516,331 | $57.53 | 33 |
| 2017 Q4 | 3,256,306 | $161,836,731 | +$25,006,919 | $49.7 | 35 |
| 2017 Q3 | 2,867,046 | $114,202,109 | -$13,108,314 | $39.75 | 31 |
| 2017 Q2 | 3,285,387 | $104,802,309 | -$5,275,798 | $31.9 | 34 |
| 2017 Q1 | 3,706,857 | $128,938,272 | -$725,362 | $34.8 | 38 |
| 2016 Q4 | 3,341,899 | $92,873,000 | +$27,995,321 | $27.85 | 29 |
| 2016 Q3 | 2,385,473 | $47,207,000 | +$6,273,515 | $19.8 | 29 |
| 2016 Q2 | 2,068,761 | $36,224,000 | +$1,120,026 | $17.51 | 24 |
| 2016 Q1 | 2,029,439 | $33,878,000 | +$617,218 | $16.7 | 24 |
| 2015 Q4 | 1,988,357 | $34,851,000 | -$2,566,622 | $17.53 | 21 |
| 2015 Q3 | 2,163,096 | $27,666,000 | -$4,429,568 | $12.79 | 21 |
| 2015 Q2 | 2,506,895 | $32,489,000 | +$6,552,081 | $12.93 | 22 |
| 2015 Q1 | 1,978,944 | $31,981,616 | +$5,823,235 | $16.16 | 20 |
| 2014 Q4 | 1,631,848 | $15,290,811 | +$3,012,854 | $9.37 | 23 |
| 2014 Q3 | 1,103,632 | $12,271,336 | -$1,447,600 | $11.12 | 18 |
| 2014 Q2 | 1,188,925 | $15,031,000 | +$4,514,970 | $12.62 | 17 |
| 2014 Q1 | 844,786 | $6,304,000 | -$2,943,188 | $7.4 | 10 |