| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 20.9% | +48% | $9,775,869 | +$3,098,042 | 917,922 | +46% | City of London Investment Management Company Limited | 31 Jul 2025 |
| CSS LLC/IL | 8.97% | $4,225,002 | 394,860 | CSS LLC/IL | 14 Aug 2025 | |||
| Matisse Capital | 5.4% | $2,233,196 | 237,827 | Matisse Capital | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,990,713 | $23,629,659 | +$75,082 | $11.87 | 18 |
| 2025 Q2 | 1,988,682 | $20,820,974 | +$746,364 | $10.47 | 23 |
| 2025 Q1 | 1,939,490 | $16,912,049 | +$2,317,816 | $8.72 | 22 |
| 2024 Q4 | 1,674,672 | $13,447,585 | +$289,112 | $8.03 | 22 |
| 2024 Q3 | 1,622,533 | $14,877,959 | +$321,991 | $9.17 | 22 |
| 2024 Q2 | 1,585,031 | $15,216,734 | +$791,280 | $9.6 | 21 |
| 2024 Q1 | 1,494,893 | $17,280,223 | -$242,915 | $11.56 | 22 |
| 2023 Q4 | 1,516,289 | $17,007,232 | +$921,216 | $11.2 | 23 |
| 2023 Q3 | 1,448,283 | $13,613,188 | +$226,234 | $9.4 | 24 |
| 2023 Q2 | 1,424,219 | $14,334,605 | +$157,832 | $10.04 | 22 |
| 2023 Q1 | 1,408,838 | $14,191,781 | +$267,523 | $10.07 | 19 |
| 2022 Q4 | 1,388,393 | $12,209,768 | -$477,761 | $8.78 | 22 |
| 2022 Q3 | 1,421,095 | $10,718,000 | -$203,631 | $7.55 | 19 |
| 2022 Q2 | 1,446,221 | $11,605,000 | +$694,421 | $8.03 | 19 |
| 2022 Q1 | 1,359,287 | $12,409,000 | -$336,891 | $9.12 | 17 |
| 2021 Q4 | 1,371,402 | $12,227,000 | +$10,111,402 | $8.92 | 18 |
| 2021 Q3 | 190,893 | $2,059,000 | +$367,649 | $10.77 | 11 |
| 2021 Q2 | 156,220 | $1,882,000 | +$1,028,625 | $12.03 | 12 |
| 2021 Q1 | 70,560 | $720,000 | -$387,106 | $10.23 | 9 |
| 2020 Q4 | 110,262 | $1,072,000 | +$429,008 | $9.73 | 12 |
| 2020 Q3 | 66,161 | $509,000 | +$190,575 | $7.7 | 9 |
| 2020 Q2 | 41,463 | $317,000 | +$202,618 | $7.6 | 9 |
| 2020 Q1 | 15,287 | $106,000 | -$35,787,223 | $6.84 | 8 |
| 2019 Q4 | 3,172,308 | $36,853,000 | +$1,353,459 | $11.6 | 24 |
| 2019 Q3 | 2,874,167 | $30,233,000 | +$207,211 | $10.52 | 19 |
| 2019 Q2 | 2,854,446 | $31,643,000 | +$509,025 | $11.1 | 18 |
| 2019 Q1 | 2,855,579 | $30,276,000 | -$15,307,264 | $10.62 | 21 |
| 2018 Q4 | 4,307,732 | $43,378,000 | +$671,379 | $10.07 | 24 |
| 2018 Q3 | 4,173,388 | $51,254,000 | +$137,185 | $12.28 | 23 |
| 2018 Q2 | 4,164,212 | $43,092,000 | +$600,011 | $10.34 | 20 |
| 2018 Q1 | 4,105,268 | $44,949,000 | -$1,835,843 | $10.96 | 21 |
| 2017 Q4 | 4,274,388 | $43,955,000 | +$424,069 | $10.26 | 20 |
| 2017 Q3 | 4,230,498 | $49,106,000 | +$813,162 | $11.59 | 20 |
| 2017 Q2 | 4,160,423 | $47,585,000 | +$680,674 | $11.42 | 18 |
| 2017 Q1 | 4,100,875 | $44,692,000 | +$285,099 | $10.85 | 17 |
| 2016 Q4 | 4,081,424 | $37,455,000 | -$232,031 | $9.17 | 18 |
| 2016 Q3 | 4,098,863 | $42,425,000 | +$512,012 | $10.35 | 18 |
| 2016 Q2 | 4,049,363 | $44,215,000 | -$779,157 | $10.89 | 18 |
| 2016 Q1 | 4,119,710 | $46,221,000 | +$1,415,943 | $11.21 | 22 |
| 2015 Q4 | 3,980,925 | $42,094,000 | +$883,398 | $10.76 | 19 |
| 2015 Q3 | 3,887,958 | $42,804,000 | +$2,031,813 | $11 | 18 |
| 2015 Q2 | 3,701,892 | $45,468,000 | +$1,612,572 | $12.29 | 20 |
| 2015 Q1 | 3,611,623 | $44,524,000 | +$4,036,535 | $12.34 | 20 |
| 2014 Q4 | 3,229,204 | $40,498,000 | +$1,996,836 | $12.6 | 22 |
| 2014 Q3 | 3,069,015 | $50,562,000 | +$340,194 | $16.47 | 19 |
| 2014 Q2 | 3,058,170 | $49,237,250 | -$916,792 | $16.1 | 21 |
| 2014 Q1 | 2,977,687 | $43,256,073 | +$390,533 | $14.51 | 21 |