| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| City of London Investment Management Company Limited | 38% | -6% | $120,261,670 | 2,252,935 | -301,558 | -12% | $53.38 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 16:15 |
| City of London Investment Management Company Limited | 40% | +2.8% | $77,222,323 | 2,554,493 | -19,706 | -0.77% | $30.23 | 13G/A | 31 Mar 2025 | 09 May 2025, 16:04 |
| City of London Investment Management Company Limited | 39% | $77,818,036 | 2,574,199 | $30.23 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:14 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.6% | $120,261,670 | 2,252,935 | -148,854 | -6.2% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.22% | $129,984,821 | 2,401,789 | -55,863 | -2.3% | $54.12 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.4% | $110,127,386 | 2,457,652 | -96,841 | -3.8% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.07% | $84,834,713 | 2,554,493 | -19,706 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.57% | $99,492,791 | 2,574,199 | -147,623 | -5.4% | $38.65 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.06% | $119,569,640 | 2,721,822 | -16,401 | -0.6% | $43.93 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.2% | $120,317,519 | 2,738,223 | +55,274 | +2.1% | $43.94 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | -0.12% | $106,298,439 | 2,682,949 | -35,834 | -1.3% | $39.62 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.23% | $94,042,704 | 2,718,783 | -80,592 | -2.9% | $34.59 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.44% | $83,925,262 | 2,799,375 | -167,421 | -5.6% | $29.98 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.05% | $92,964,553 | 2,966,796 | -20,886 | -0.7% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.04% | $80,816,798 | 2,987,682 | +18,368 | +0.62% | $27.05 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.01% | $68,531,767 | 2,969,314 | +6,000 | +0.2% | $23.08 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.24% | $62,007,000 | 2,963,314 | +132,186 | +4.7% | $20.92 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.01% | $71,245,000 | 2,831,128 | -6,827 | -0.24% | $25.16 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.03% | $93,383,000 | 2,837,955 | -15,577 | -0.55% | $32.91 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $107,207,000 | 2,853,532 | 0 | $37.57 | Q4 2021 | ||
| 30 Sep 2021 | 6% | -0% | $100,245,000 | 2,853,532 | -1,729 | -0.06% | $35.13 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.01% | $99,977,000 | 2,855,261 | +2,766 | +0.1% | $35.02 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.02% | $80,412,000 | 2,852,495 | +15,500 | +0.55% | $28.19 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.13% | $72,769,000 | 2,836,995 | -88,172 | -3% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.01% | $67,849,000 | 2,925,167 | -7,904 | -0.27% | $23.19 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.28% | $62,372,000 | 2,933,071 | -171,742 | -5.5% | $21.27 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.14% | $51,090,000 | 3,104,813 | -95,542 | -3% | $16.46 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.03% | $65,879,000 | 3,200,355 | -21,080 | -0.65% | $20.58 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.02% | $59,387,000 | 3,221,435 | -12,500 | -0.39% | $18.43 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.08% | $54,993,000 | 3,233,935 | -70,646 | -2.1% | $17.00 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | 0% | $59,169,000 | 3,304,581 | 0 | $17.91 | Q1 2019 | ||
| 31 Dec 2018 | 4% | 0% | $50,230,000 | 3,304,581 | 0 | $15.20 | Q4 2018 | ||
| 30 Sep 2018 | 4.9% | -0.01% | $63,613,000 | 3,304,581 | -5,500 | -0.17% | $19.25 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.32% | $66,665,000 | 3,310,081 | -198,278 | -5.7% | $20.14 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | 0% | $74,605,000 | 3,508,359 | 0 | $21.26 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | 0% | $73,097,000 | 3,508,359 | 0 | $20.84 | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | +0.04% | $72,272,000 | 3,508,359 | +27,151 | +0.78% | $20.60 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | 0% | $68,858,000 | 3,481,208 | 0 | $19.78 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | +0.2% | $63,497,000 | 3,481,208 | +149,107 | +4.5% | $18.24 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.24% | $53,697,000 | 3,332,101 | +183,211 | +5.8% | $16.12 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.12% | $54,570,000 | 3,148,890 | +94,192 | +3.1% | $17.33 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.03% | $46,554,000 | 3,054,698 | +28,338 | +0.94% | $15.24 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.08% | $47,257,000 | 3,026,360 | +73,236 | +2.5% | $15.62 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.15% | $42,702,000 | 2,953,124 | +128,557 | +4.6% | $14.46 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.08% | $40,984,000 | 2,824,567 | +67,413 | +2.4% | $14.51 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0% | $49,105,000 | 2,757,154 | -3,347 | -0.12% | $17.81 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.13% | $46,432,000 | 2,760,501 | +102,228 | +3.8% | $16.82 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.03% | $43,303,000 | 2,658,273 | +29,001 | +1.1% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.22% | $49,549,000 | 2,629,272 | +175,768 | +7.2% | $18.85 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.13% | $50,223,000 | 2,453,504 | +87,956 | +3.7% | $20.47 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.24% | $44,827,000 | 2,365,548 | +146,010 | +6.6% | $18.95 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $43,048,000 | 2,219,538 | 0 | $19.40 | Q4 2013 |