| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Suntone Investment Pty Ltd | 62.8% | $23,720,000 | 2,000,000 | Suntone Investment Pty Ltd | 11 Dec 2024 | |||
| BANK OF NOVA SCOTIA | 21.09% | $3,020,000 | 250,000 | BANK OF NOVA SCOTIA | 31 Jul 2025 | |||
| BERKLEY W R CORP | 10.2% | $1,458,000 | 121,500 | W. R. Berkley Corporation | 17 Dec 2024 | |||
| Westchester Capital Management, LLC | 9.13% | $1,310,345 | +$1,310,345 | 108,293 | Westchester Capital Management, LLC | 30 Sep 2025 | ||
| MIZUHO FINANCIAL GROUP INC | 8.9% | +1.1% | $1,268,472 | -$3,279,720 | 105,006 | -72.1% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| LMR Partners LLP | 8.4% | $1,210,000 | 100,000 | LMR Partners LLP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 53,530 | $660,025 | $12.33 | 1 | |
| 2025 Q2 | 53,530 | $647,713 | -$64,541 | $12.1 | 1 |
| 2025 Q1 | 58,864 | $704,896 | -$5,244,213 | $11.98 | 1 |
| 2024 Q4 | 500,588 | $5,953,819 | -$40,320,694 | $12 | 3 |
| 2024 Q3 | 3,918,909 | $46,187,646 | +$551,013 | $11.79 | 20 |
| 2024 Q2 | 3,843,281 | $44,481,592 | +$81,797 | $11.58 | 21 |
| 2024 Q1 | 3,837,739 | $43,610,754 | -$736,070 | $11.38 | 20 |
| 2023 Q4 | 3,910,588 | $43,872,384 | -$12,787,116 | $11.22 | 24 |
| 2023 Q3 | 5,083,435 | $55,681,674 | +$2,998,648 | $10.96 | 23 |
| 2023 Q2 | 4,816,101 | $51,540,475 | -$62,501,348 | $10.71 | 25 |
| 2023 Q1 | 10,741,304 | $112,795,783 | +$11,247,665 | $10.5 | 49 |
| 2022 Q4 | 9,689,649 | $99,821,509 | +$3,393,518 | $10.3 | 45 |
| 2022 Q3 | 9,464,220 | $95,668,000 | +$5,985,163 | $10.11 | 45 |
| 2022 Q2 | 8,878,801 | $88,526,000 | +$10,557,683 | $9.97 | 44 |
| 2022 Q1 | 7,719,979 | $76,971,000 | +$75,593,000 | $9.97 | 36 |