| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 27.9% | +5.4% | $69,830,843 | +$3,553,584 | 4,171,496 | +5.4% | City of London Investment Management Company Limited | 30 Sep 2025 |
| GATES FOUNDATION TRUST | 7.7% | $14,289,693 | 1,170,327 | Gates Foundation Trust | 31 Dec 2024 | |||
| 1607 Capital Partners, LLC | 5.43% | $9,928,610 | 813,154 | 1607 Capital Partners, LLC | 31 Mar 2025 | |||
| Allspring Global Investments Holdings, LLC | 4.8% | -10% | $12,131,601 | -$1,255,485 | 724,716 | -9.4% | Allspring Global Investments Holdings, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,838,866 | $147,957,350 | +$1,361,714 | $16.74 | 60 |
| 2025 Q2 | 8,994,840 | $131,227,518 | -$115,462 | $14.59 | 58 |
| 2025 Q1 | 8,936,577 | $114,833,662 | +$1,777,327 | $12.85 | 60 |
| 2024 Q4 | 8,866,296 | $105,405,086 | -$253,335 | $11.95 | 62 |
| 2024 Q3 | 8,461,915 | $113,920,777 | +$6,226,888 | $13.54 | 59 |
| 2024 Q2 | 7,999,552 | $98,303,987 | -$3,097,095 | $12.36 | 59 |
| 2024 Q1 | 8,283,912 | $98,569,695 | +$1,752,786 | $11.94 | 52 |
| 2023 Q4 | 8,136,413 | $95,030,991 | -$11,620 | $11.68 | 56 |
| 2023 Q3 | 8,005,745 | $90,544,859 | +$1,457,223 | $11.31 | 56 |
| 2023 Q2 | 7,876,855 | $93,277,202 | +$2,592,667 | $11.84 | 54 |
| 2023 Q1 | 7,645,321 | $89,475,816 | -$1,136,835 | $11.7 | 52 |
| 2022 Q4 | 7,741,508 | $88,384,584 | +$1,683,364 | $11.42 | 53 |
| 2022 Q3 | 7,609,098 | $78,851,807 | +$411,660 | $10.37 | 55 |
| 2022 Q2 | 7,586,744 | $91,135,418 | +$742,977 | $11.98 | 55 |
| 2022 Q1 | 7,493,495 | $103,099,700 | -$1,073,287 | $13.75 | 50 |
| 2021 Q4 | 7,509,742 | $120,466,513 | -$11,465,980 | $16.04 | 56 |
| 2021 Q3 | 7,350,017 | $125,356,000 | +$4,451,181 | $16.97 | 50 |
| 2021 Q2 | 7,085,937 | $140,255,000 | +$3,914,733 | $19.79 | 51 |
| 2021 Q1 | 6,888,192 | $131,541,000 | -$1,687,254 | $19.1 | 49 |
| 2020 Q4 | 6,979,760 | $130,751,000 | -$324,217 | $18.72 | 46 |
| 2020 Q3 | 6,917,263 | $106,312,000 | +$496,364 | $15.37 | 40 |
| 2020 Q2 | 7,077,824 | $96,903,000 | +$4,601,995 | $13.68 | 44 |
| 2020 Q1 | 6,643,856 | $74,102,000 | -$1,728,847 | $11.15 | 48 |
| 2019 Q4 | 6,798,615 | $106,077,000 | +$469,273 | $15.59 | 55 |
| 2019 Q3 | 6,574,546 | $96,363,000 | +$5,779,232 | $14.66 | 47 |
| 2019 Q2 | 6,177,381 | $93,313,694 | +$1,209,505 | $15.1 | 46 |
| 2019 Q1 | 6,257,259 | $93,165,553 | -$1,830,171 | $14.88 | 43 |
| 2018 Q4 | 6,386,953 | $84,322,474 | +$724,438 | $13.2 | 42 |
| 2018 Q3 | 6,290,413 | $91,977,412 | +$605,207 | $14.66 | 45 |
| 2018 Q2 | 6,248,445 | $91,945,444 | +$3,747,707 | $14.71 | 48 |
| 2018 Q1 | 5,988,805 | $97,468,452 | -$907,312 | $16.28 | 52 |
| 2017 Q4 | 6,040,635 | $99,246,535 | -$5,230,645 | $16.41 | 50 |
| 2017 Q3 | 6,347,012 | $104,779,000 | +$679,781 | $16.49 | 45 |
| 2017 Q2 | 6,306,343 | $94,037,000 | -$12,003,369 | $14.91 | 41 |
| 2017 Q1 | 7,115,700 | $99,802,229 | -$3,790,639 | $14.02 | 45 |
| 2016 Q4 | 7,432,170 | $89,921,225 | -$71,468 | $12.09 | 47 |
| 2016 Q3 | 7,378,881 | $93,149,490 | +$2,949,273 | $12.63 | 45 |
| 2016 Q2 | 7,148,155 | $81,444,231 | +$3,319,975 | $11.39 | 38 |
| 2016 Q1 | 6,856,327 | $74,222,718 | -$288,730 | $10.82 | 38 |
| 2015 Q4 | 6,905,557 | $68,244,000 | +$8,948,497 | $9.97 | 36 |
| 2015 Q3 | 5,983,959 | $66,061,000 | +$9,310,042 | $11.03 | 34 |
| 2015 Q2 | 5,291,872 | $77,056,008 | +$10,325,620 | $14.56 | 40 |
| 2015 Q1 | 4,545,697 | $69,387,994 | +$391,115 | $15.26 | 43 |
| 2014 Q4 | 4,387,023 | $67,635,019 | +$12,866,264 | $15.42 | 42 |
| 2014 Q3 | 3,661,586 | $64,964,583 | +$8,625,298 | $17.74 | 46 |
| 2014 Q2 | 3,199,551 | $58,340,303 | -$4,985,569 | $18.23 | 41 |
| 2014 Q1 | 3,138,434 | $53,257,384 | -$1,258,199 | $16.97 | 40 |