| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Fifth Third Bancorp | 0% | -96% | $0 | 0 | -9,885,185 | -100% | $16.14 | 13G/A | 31 Dec 2025 | 09 Jan 2026, 13:48 |
| Fifth Third Bancorp | 8.6% | $170,025,182 | 9,885,185 | $17.20 | 13G/A | 30 Sep 2025 | 05 Nov 2025, 15:39 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -9,668,677 | -100% | $16.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.32% | $166,301,244 | 9,668,677 | +5,837,343 | +152% | $17.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $39,960,814 | 3,831,334 | +28,676 | +0.75% | $10.43 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $41,677,132 | 3,802,658 | +223,541 | $10.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $42,305,163 | 3,579,117 | +245,981 | +7.4% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $44,964,005 | 3,333,136 | -6,046 | -0.18% | $13.49 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.05% | $43,275,799 | 3,339,182 | -926,668 | -22% | $12.96 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $55,797,318 | 4,265,850 | -73,960 | -1.7% | $13.08 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $58,674,231 | 4,339,810 | -617,584 | -12% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $55,374,091 | 4,957,394 | -236,982 | -4.6% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $40,048,639 | 5,194,376 | -4,624 | -0.09% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $43,775,580 | 5,199,000 | -47,943 | -0.91% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $37,095,887 | 5,246,943 | -28,247 | -0.54% | $7.07 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $34,394,000 | 5,275,190 | -161,530 | -3% | $6.52 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.2% | $58,336,000 | 5,436,720 | +3,778,016 | +228% | $10.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $19,822,000 | 1,658,704 | +88,106 | +5.6% | $11.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $18,407,000 | 1,570,598 | -322 | -0.02% | $11.72 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $19,919,000 | 1,570,920 | +1,218 | +0.08% | $12.68 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $23,718,000 | 1,569,702 | -69,460 | -4.2% | $15.11 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $23,588,000 | 1,639,162 | +210,876 | +15% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $19,353,000 | 1,428,286 | +91,630 | +6.9% | $13.55 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $13,514,000 | 1,336,656 | 0 | $10.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.03% | $16,120,000 | 1,336,656 | +395,469 | +42% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $9,290,000 | 941,187 | +12,500 | +1.3% | $9.87 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.08% | $19,001,000 | 928,687 | -677,594 | -42% | $20.46 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $29,556,000 | 1,606,281 | +1,735 | +0.11% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $27,438,000 | 1,604,546 | +97,700 | +6.5% | $17.10 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $21,925,000 | 1,506,846 | -76,684 | -4.8% | $14.55 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $23,484,000 | 1,583,530 | -2,465 | -0.16% | $14.83 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.03% | $29,341,000 | 1,585,995 | -275,981 | -15% | $18.50 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $25,137,000 | 1,861,976 | -17,000 | -0.9% | $13.50 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $25,554,000 | 1,878,976 | -68,360 | -3.5% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $29,600,000 | 1,947,336 | -87,685 | -4.3% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $31,339,000 | 2,035,021 | -109,120 | -5.1% | $15.40 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $30,018,000 | 2,144,141 | -188,040 | -8.1% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $39,064,000 | 2,332,181 | -75,669 | -3.1% | $16.75 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $43,101,000 | 2,407,850 | -21,560 | -0.89% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0% | $33,745,000 | 2,429,410 | -13,660 | -0.56% | $13.89 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $33,152,000 | 2,443,070 | +15,057 | +0.62% | $13.57 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $36,226,000 | 2,428,013 | -837 | -0.03% | $14.92 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $36,190,000 | 2,428,850 | -113,584 | -4.5% | $14.90 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $46,806,000 | 2,542,434 | -61 | -0% | $18.41 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $48,079,000 | 2,542,495 | -78,100 | -3% | $18.91 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.05% | $49,634,000 | 2,620,595 | -283,679 | -9.8% | $18.94 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.05% | $52,132,000 | 2,904,274 | +323,545 | +13% | $17.95 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $41,782,000 | 2,580,729 | -2,935 | -0.11% | $16.19 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0% | $39,091,000 | 2,583,664 | +174 | +0.01% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0% | $42,912,000 | 2,583,490 | +4,883 | +0.19% | $16.61 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $40,897,000 | 2,578,607 | 0 | $15.86 | Q4 2013 |