| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| City of London Investment Management Company Limited | 23% | -8.4% | $67,417,004 | 3,296,675 | -312,097 | -8.6% | $20.45 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 16:14 |
| City of London Investment Management Company Limited | 25% | $63,406,124 | 3,608,772 | $17.57 | 13G/A | 30 Jun 2025 | 08 Aug 2025, 16:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.39% | $66,395,034 | 3,296,675 | -260,353 | -7.3% | $20.14 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.08% | $70,073,452 | 3,557,028 | -51,744 | -1.4% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.5% | $63,406,124 | 3,608,772 | +305,864 | +9.3% | $17.57 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.18% | $47,000,381 | 3,302,908 | -115,582 | $14.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.1% | $45,124,068 | 3,418,490 | -79,139 | -2.3% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.1% | $52,779,222 | 3,497,629 | +76,186 | +2.2% | $15.09 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.11% | $54,743,088 | 3,421,443 | -81,966 | -2.3% | $16.00 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.02% | $67,335,521 | 3,503,409 | +11,887 | +0.34% | $19.22 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.16% | $66,618,240 | 3,491,522 | +101,431 | +3% | $19.08 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.71% | $55,834,799 | 3,390,091 | -489,909 | -13% | $16.47 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.75% | $65,145,200 | 3,880,000 | -550,822 | -12% | $16.79 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.21% | $75,434,745 | 4,430,822 | -163,855 | -3.6% | $17.03 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.34% | $67,817,433 | 4,594,677 | -284,340 | -5.8% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.28% | $63,525,000 | 4,879,017 | -250,075 | -4.9% | $13.02 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.1% | $74,090,000 | 5,129,092 | -93,388 | -1.8% | $14.45 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.03% | $86,458,000 | 5,222,480 | -26,600 | -0.51% | $16.55 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.21% | $82,621,000 | 5,249,080 | +232,793 | +4.6% | $15.74 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.18% | $74,793,000 | 5,016,287 | +197,020 | +4.1% | $14.91 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.04% | $73,470,000 | 4,819,267 | +55,642 | +1.2% | $15.25 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.06% | $67,334,000 | 4,763,625 | +74,358 | +1.6% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.04% | $64,477,000 | 4,689,267 | +50,206 | +1.1% | $13.75 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.09% | $47,527,000 | 4,639,061 | +121,375 | +2.7% | $10.24 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.06% | $44,318,000 | 4,517,686 | -84,212 | -1.8% | $9.81 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.06% | $38,219,000 | 4,601,898 | +77,109 | +1.7% | $8.31 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.1% | $62,148,000 | 4,524,789 | +99,673 | +2.3% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.23% | $57,770,000 | 4,425,116 | +235,881 | +5.6% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.37% | $57,455,000 | 4,189,235 | +389,856 | +10% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.2% | $52,640,000 | 3,799,379 | +210,255 | +5.9% | $13.85 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.52% | $47,556,000 | 3,589,124 | +491,486 | +16% | $13.25 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.42% | $50,476,000 | 3,097,638 | +330,323 | +12% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.68% | $41,911,000 | 2,767,315 | +556,595 | +25% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.45% | $35,803,000 | 2,210,720 | +408,737 | +23% | $16.20 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.64% | $28,345,000 | 1,801,983 | +590,245 | +49% | $15.73 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $20,793,000 | 1,211,738 | -28,440 | -2.3% | $17.16 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.16% | $21,474,000 | 1,240,178 | -124,510 | -9.1% | $17.32 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.19% | $22,422,000 | 1,364,688 | +154,794 | +13% | $16.43 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.18% | $17,017,000 | 1,209,894 | +159,227 | +15% | $14.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.2% | $16,700,000 | 1,050,667 | +167,280 | +19% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $14,766,000 | 883,387 | -24,700 | -2.7% | $16.72 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.32% | $16,291,000 | 908,087 | +240,517 | +36% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.34% | $10,861,000 | 667,570 | +265,824 | +66% | $16.27 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $7,008,000 | 401,746 | +401,746 | NEW | $17.44 | Q3 2015 |