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| 日付 | 価値 | 名称 | エンティティ | 役割 | 株式 | 最高価格 |
|---|---|---|---|---|---|---|
| 09 Sep 26 | BuyUS$25,898 | Amundi Asset Management SAS | Company | 3,947 | US$6.56 | |
| 09 Sep 26 | BuyUS$27,095 | Legal & General Investment Management Limited | Company | 4,132 | US$6.56 | |
| 09 Sep 26 | BuyUS$374 | Citadel Advisors LLC | Company | 57 | US$6.55 | |
| 09 Sep 26 | BuyUS$14,428,900 | Nomura Holdings, Inc. | Company | 2,200,000 | US$6.56 | |
| 09 Sep 26 | BuyUS$730,714 | Jefferies Group LLC | Company | 111,366 | US$6.56 | |
| 09 Sep 26 | BuyUS$132,592 | Société Générale Société anonyme | Company | 20,208 | US$6.56 | |
| 09 Sep 26 | BuyUS$25,668 | BlackRock, Inc. | Company | 3,912 | US$6.56 | |
| 09 Sep 26 | SellUS$0 | Société Générale Société anonyme | Company | 35,418 | US$6.56 | |
| 09 Sep 26 | SellUS$374 | Citadel Advisors LLC | Company | 57 | US$6.56 | |
| 09 Sep 26 | SellUS$697,074 | Jefferies Group LLC | Company | 106,239 | US$6.56 | |
| 09 Sep 26 | SellUS$202,884 | Legal & General Investment Management Limited | Company | 30,921 | US$6.56 | |
| 08 Sep 26 | BuyUS$277 | Jefferies Group LLC | Company | 42 | US$6.59 | |
| 08 Sep 26 | BuyUS$2,282 | JPMorgan Chase & Co. | Company | 348 | US$6.56 | |
| 08 Sep 26 | BuyUS$12,254 | JPMorgan Chase & Co. | Company | 1,869 | US$6.56 | |
| 08 Sep 26 | BuyUS$2,460,680 | BMO Asset Management Corp. | Company | 375,000 | US$6.56 | |
| 08 Sep 26 | BuyUS$808,062 | Société Générale Société anonyme | Company | 123,009 | US$6.57 | |
| 08 Sep 26 | BuyUS$1,665 | State Street Investment Management | Company | 254 | US$6.56 | |
| 08 Sep 26 | BuyUS$16,961,247 | Barclays Bank Plc | Company | 2,571,991 | US$6.59 | |
| 08 Sep 26 | SellUS$1,449,939 | Barclays Bank Plc | Company | 220,957 | US$6.56 | |
| 08 Sep 26 | SellUS$659,763 | Jefferies Group LLC | Company | 100,046 | US$6.59 | |
| 08 Sep 26 | SellUS$205,355 | Amundi Asset Management SAS | Company | 31,320 | US$6.56 | |
| 08 Sep 26 | SellUS$2,282 | JPMorgan Chase & Co. | Company | 348 | US$6.56 | |
| 08 Sep 26 | SellUS$12,254 | JPMorgan Chase & Co. | Company | 1,869 | US$6.56 | |
| 08 Sep 26 | SellUS$953,647 | Legal & General Investment Management Limited | Company | 145,447 | US$6.56 | |
| 08 Sep 26 | SellUS$61,488 | Wellington Management Group LLP | Company | 9,376 | US$6.56 | |
| 08 Sep 26 | SellUS$26,308,140 | Société Générale Société anonyme | Company | 3,989,347 | US$6.59 | |
| 07 Sep 26 | BuyUS$1,623,415 | Jefferies Group LLC | Company | 246,947 | US$6.57 | |
| 07 Sep 26 | BuyUS$468,428 | Barclays Bank Plc | Company | 71,395 | US$6.56 | |
| 07 Sep 26 | BuyUS$15,719 | State Street Investment Management | Company | 2,397 | US$6.56 | |
| 07 Sep 26 | BuyUS$1,928,382 | BMO Asset Management Corp. | Company | 294,065 | US$6.56 | |
| 07 Sep 26 | BuyUS$15,624,810 | Société Générale Société anonyme | Company | 2,380,704 | US$6.56 | |
| 07 Sep 26 | BuyUS$16,394 | BlackRock, Inc. | Company | 2,500 | US$6.56 | |
| 07 Sep 26 | SellUS$876,105 | Jefferies Group LLC | Company | 133,527 | US$6.56 | |
| 07 Sep 26 | SellUS$31,739 | Wellington Management Group LLP | Company | 4,840 | US$6.56 | |
| 07 Sep 26 | SellUS$993,122 | Barclays Bank Plc | Company | 151,372 | US$6.56 | |
| 07 Sep 26 | SellUS$348,935 | Liontrust Asset Management PLC | Company | 53,210 | US$6.56 | |
| 07 Sep 26 | SellUS$1,401,935 | Lancaster Investment Management LLP | Company | 213,785 | US$6.56 | |
| 04 Sep 26 | BuyUS$275,394 | Jefferies Group LLC | Company | 42,047 | US$6.55 | |
| 04 Sep 26 | BuyUS$864 | JPMorgan Chase & Co. | Company | 132 | US$6.55 | |
| 04 Sep 26 | BuyUS$1,605,295 | Barclays Bank Plc | Company | 244,843 | US$6.56 | |
| 04 Sep 26 | BuyUS$197,836 | Legal & General Investment Management Limited | Company | 30,209 | US$6.55 | |
| 04 Sep 26 | BuyUS$48,416 | Wellington Management Group LLP | Company | 7,390 | US$6.55 | |
| 04 Sep 26 | BuyUS$10,619 | BlackRock, Inc. | Company | 1,622 | US$6.55 | |
| 04 Sep 26 | BuyUS$78,760 | BMO Asset Management Corp. | Company | 12,030 | US$6.55 | |
| 04 Sep 26 | BuyUS$145,077 | Société Générale Société anonyme | Company | 22,132 | US$6.56 | |
| 04 Sep 26 | SellUS$130,592 | Jefferies Group LLC | Company | 19,947 | US$6.55 | |
| 04 Sep 26 | SellUS$864 | JPMorgan Chase & Co. | Company | 132 | US$6.55 | |
| 04 Sep 26 | SellUS$1,603,787 | Barclays Bank Plc | Company | 244,613 | US$6.56 | |
| 04 Sep 26 | SellUS$348,763 | Liontrust Asset Management PLC | Company | 53,249 | US$6.55 | |
| 04 Sep 26 | SellUS$82,158 | Amundi Asset Management SAS | Company | 12,549 | US$6.55 | |
| 04 Sep 26 | SellUS$5,676,490 | Wellington Management Group LLP | Company | 866,503 | US$6.55 | |
| 04 Sep 26 | SellUS$4,438,532 | BlackRock, Inc. | Company | 677,798 | US$6.55 | |
| 03 Sep 26 | BuyUS$5,487,206 | Jefferies Group LLC | Company | 835,775 | US$6.57 | |
| 03 Sep 26 | BuyUS$20,953 | JPMorgan Chase & Co. | Company | 3,190 | US$6.57 | |
| 03 Sep 26 | BuyUS$67,479 | JPMorgan Chase & Co. | Company | 10,295 | US$6.55 | |
| 03 Sep 26 | BuyUS$14,407,402 | Barclays Bank Plc | Company | 2,192,000 | US$6.57 | |
| 03 Sep 26 | BuyUS$56,489,001 | Société Générale Société anonyme | Company | 8,596,942 | US$6.57 | |
| 03 Sep 26 | BuyUS$5,149 | State Street Investment Management | Company | 785 | US$6.56 | |
| 03 Sep 26 | BuyUS$7,875,420 | BMO Asset Management Corp. | Company | 1,200,000 | US$6.56 | |
| 03 Sep 26 | BuyUS$48,019 | BlackRock, Inc. | Company | 7,326 | US$6.55 | |
| 03 Sep 26 | BuyUS$10,549,460 | ADG Securities LLP | Company | 1,605,500 | US$6.57 | |
| 03 Sep 26 | BuyUS$21,742 | Amundi Asset Management SAS | Company | 3,317 | US$6.55 | |
| 03 Sep 26 | SellUS$6,734,695 | Jefferies Group LLC | Company | 1,024,939 | US$6.57 | |
| 03 Sep 26 | SellUS$20,952 | JPMorgan Chase & Co. | Company | 3,190 | US$6.57 | |
| 03 Sep 26 | SellUS$67,479 | JPMorgan Chase & Co. | Company | 10,295 | US$6.55 | |
| 03 Sep 26 | SellUS$19,404,730 | Barclays Bank Plc | Company | 2,953,530 | US$6.57 | |
| 03 Sep 26 | SellUS$0 | Société Générale Société anonyme | Company | 406,540 | US$6.57 | |
| 03 Sep 26 | SellUS$5,592,343 | Wellington Management Group LLP | Company | 853,073 | US$6.56 | |
| 03 Sep 26 | SellUS$18,345 | The Bank of Nova Scotia | Company | 2,800 | US$6.55 | |
| 03 Sep 26 | SellUS$1,029,673 | Liontrust Asset Management PLC | Company | 156,736 | US$6.57 | |
| 03 Sep 26 | SellUS$3,318,833 | BlackRock, Inc. | Company | 506,160 | US$6.56 | |
| 03 Sep 26 | SellUS$61,449 | Amundi Asset Management SAS | Company | 9,375 | US$6.55 | |
| 02 Sep 26 | BuyUS$1,036,568 | Jefferies Group LLC | Company | 158,253 | US$6.55 | |
| 02 Sep 26 | BuyUS$5,306 | JPMorgan Chase & Co. | Company | 810 | US$6.55 | |
| 02 Sep 26 | BuyUS$10,624 | BlackRock, Inc. | Company | 1,622 | US$6.55 | |
| 02 Sep 26 | BuyUS$64,505 | Wellington Management Group LLP | Company | 9,848 | US$6.55 | |
| 02 Sep 26 | BuyUS$0 | Société Générale Société anonyme | Company | 17,069 | US$6.55 | |
| 02 Sep 26 | BuyUS$27,170 | State Street Investment Management | Company | 4,148 | US$6.55 | |
| 02 Sep 26 | BuyUS$128,119 | Legal & General Investment Management Limited | Company | 19,560 | US$6.55 | |
| 02 Sep 26 | SellUS$2,398 | Jefferies Group LLC | Company | 366 | US$6.55 | |
| 02 Sep 26 | SellUS$4,036,403 | Liontrust Asset Management PLC | Company | 616,238 | US$6.55 | |
| 02 Sep 26 | SellUS$5,306 | JPMorgan Chase & Co. | Company | 810 | US$6.55 | |
| 02 Sep 26 | SellUS$196,325 | BlackRock, Inc. | Company | 29,973 | US$6.55 | |
| 02 Sep 26 | SellUS$73,479 | Wellington Management Group LLP | Company | 11,218 | US$6.55 | |
| 02 Sep 26 | SellUS$276,478 | Société Générale Société anonyme | Company | 42,210 | US$6.55 | |
| 02 Sep 26 | SellUS$967,714 | T. Rowe Price Group, Inc. | Company | 147,741 | US$6.55 | |
| 01 Sep 26 | BuyUS$1,648,128 | Wellington Management Group LLP | Company | 251,038 | US$6.57 | |
| 01 Sep 26 | BuyUS$3,412 | JPMorgan Chase & Co. | Company | 520 | US$6.56 | |
| 01 Sep 26 | BuyUS$179,406 | Société Générale Société anonyme | Company | 27,344 | US$6.56 | |
| 01 Sep 26 | BuyUS$3,229 | JPMorgan Chase & Co. | Company | 492 | US$6.56 | |
| 01 Sep 26 | BuyUS$167,628 | Legal & General Investment Management Limited | Company | 25,535 | US$6.57 | |
| 01 Sep 26 | BuyUS$86,573 | BlackRock, Inc. | Company | 13,195 | US$6.56 | |
| 01 Sep 26 | BuyUS$67,533 | State Street Investment Management | Company | 10,293 | US$6.56 | |
| 01 Sep 26 | SellUS$14,920 | Amundi Asset Management SAS | Company | 2,274 | US$6.56 | |
| 01 Sep 26 | SellUS$4,060,650 | Jefferies Group LLC | Company | 618,137 | US$6.57 | |
| 01 Sep 26 | SellUS$3,412 | JPMorgan Chase & Co. | Company | 520 | US$6.56 | |
| 01 Sep 26 | SellUS$0 | Société Générale Société anonyme | Company | 17,331 | US$6.57 | |
| 01 Sep 26 | SellUS$4,498,438 | Barclays Bank Plc | Company | 684,681 | US$6.57 | |
| 01 Sep 26 | SellUS$3,229 | JPMorgan Chase & Co. | Company | 492 | US$6.56 | |
| 01 Sep 26 | SellUS$54,280 | BlackRock, Inc. | Company | 8,268 | US$6.57 | |
| 01 Sep 26 | SellUS$308 | Threadneedle Asset Management Holdings Ltd. | Company | 47 | US$6.56 | |
| 01 Sep 26 | SellUS$69,380 | State Street Investment Management | Company | 10,571 | US$6.56 | |
| 28 Aug 26 | BuyUS$22,510 | JPMorgan Chase & Co. | Company | 3,423 | US$6.58 | |
| 28 Aug 26 | BuyUS$755,720 | Jefferies Group LLC | Company | 114,730 | US$6.59 | |
| 28 Aug 26 | BuyUS$20,469 | Société Générale Société anonyme | Company | 3,110 | US$6.59 | |
| 28 Aug 26 | BuyUS$495,063 | JPMorgan Chase & Co. | Company | 75,276 | US$6.58 | |
| 28 Aug 26 | BuyUS$162,699 | BlackRock, Inc. | Company | 24,741 | US$6.58 | |
| 28 Aug 26 | BuyUS$3,918,513 | Barclays Bank Plc | Company | 594,353 | US$6.59 | |
| 28 Aug 26 | BuyUS$35,675 | Amundi Asset Management SAS | Company | 5,425 | US$6.58 | |
| 28 Aug 26 | BuyUS$63,909 | Amundi Asset Management SAS | Company | 9,710 | US$6.58 | |
| 28 Aug 26 | SellUS$22,510 | JPMorgan Chase & Co. | Company | 3,423 | US$6.58 | |
| 28 Aug 26 | SellUS$107,256 | State Street Investment Management | Company | 16,310 | US$6.58 | |
| 28 Aug 26 | SellUS$2,402,468 | Jefferies Group LLC | Company | 364,732 | US$6.59 | |
| 28 Aug 26 | SellUS$10,094,745 | Société Générale Société anonyme | Company | 1,530,025 | US$6.60 | |
| 28 Aug 26 | SellUS$495,022 | JPMorgan Chase & Co. | Company | 75,276 | US$6.58 | |
| 28 Aug 26 | SellUS$5,271,053 | BlackRock, Inc. | Company | 801,541 | US$6.58 | |
| 28 Aug 26 | SellUS$4,636,837 | Threadneedle Asset Management Holdings Ltd. | Company | 703,686 | US$6.59 | |
| 28 Aug 26 | SellUS$1,953,132 | Barclays Bank Plc | Company | 296,638 | US$6.58 | |
| 28 Aug 26 | SellUS$321,624 | Amundi Asset Management SAS | Company | 48,908 | US$6.58 | |
| 27 Aug 26 | BuyUS$3,112 | JPMorgan Chase & Co. | Company | 472 | US$6.59 | |
| 27 Aug 26 | BuyUS$45,184 | Société Générale Société anonyme | Company | 6,853 | US$6.59 | |
| 27 Aug 26 | BuyUS$3,366,480 | Jefferies Group LLC | Company | 508,907 | US$6.62 | |
| 27 Aug 26 | BuyUS$693 | JPMorgan Chase & Co. | Company | 105 | US$6.60 | |
| 27 Aug 26 | BuyUS$27,534 | BlackRock, Inc. | Company | 4,176 | US$6.59 | |
| 27 Aug 26 | BuyUS$1,318,539 | BMO Asset Management Corp. | Company | 200,000 | US$6.59 | |
| 27 Aug 26 | BuyUS$1,837,290 | Barclays Bank Plc | Company | 278,141 | US$6.61 | |
| 27 Aug 26 | SellUS$3,112 | JPMorgan Chase & Co. | Company | 472 | US$6.59 | |
| 27 Aug 26 | SellUS$0 | Société Générale Société anonyme | Company | 17,625 | US$6.61 | |
| 27 Aug 26 | SellUS$4,063,767 | Jefferies Group LLC | Company | 614,315 | US$6.62 | |
| 27 Aug 26 | SellUS$693 | JPMorgan Chase & Co. | Company | 105 | US$6.60 | |
| 27 Aug 26 | SellUS$1,813,645 | Threadneedle Asset Management Holdings Ltd. | Company | 274,618 | US$6.60 | |
| 27 Aug 26 | SellUS$407,876 | T. Rowe Price Group, Inc. | Company | 61,785 | US$6.60 | |
| 27 Aug 26 | SellUS$1,649,946 | BlackRock, Inc. | Company | 249,939 | US$6.60 | |
| 27 Aug 26 | SellUS$1,242,859 | Barclays Bank Plc | Company | 188,214 | US$6.60 | |
| 26 Aug 26 | BuyUS$25,628 | JPMorgan Chase & Co. | Company | 3,888 | US$6.59 | |
| 26 Aug 26 | BuyUS$4,087,341 | Jefferies Group LLC | Company | 618,676 | US$6.61 | |
| 26 Aug 26 | BuyUS$315,931 | JPMorgan Chase & Co. | Company | 47,929 | US$6.59 | |
| 26 Aug 26 | BuyUS$51,566 | Legal & General Investment Management Limited | Company | 7,823 | US$6.59 | |
| 26 Aug 26 | BuyUS$7,043,849 | Société Générale Société anonyme | Company | 1,066,843 | US$6.60 | |
| 26 Aug 26 | BuyUS$16,380 | BlackRock, Inc. | Company | 2,485 | US$6.59 | |
| 26 Aug 26 | BuyUS$6,689 | Amundi Asset Management SAS | Company | 1,014 | US$6.60 | |
| 26 Aug 26 | SellUS$25,628 | JPMorgan Chase & Co. | Company | 3,888 | US$6.59 | |
| 26 Aug 26 | SellUS$1,443,094 | Jefferies Group LLC | Company | 218,678 | US$6.60 | |
| 26 Aug 26 | SellUS$2,730,411 | Lancaster Investment Management LLP | Company | 413,967 | US$6.60 | |
| 26 Aug 26 | SellUS$833,401 | Threadneedle Asset Management Holdings Ltd. | Company | 126,433 | US$6.59 | |
| 26 Aug 26 | SellUS$322,262 | Société Générale Société anonyme | Company | 48,829 | US$6.60 | |
| 26 Aug 26 | SellUS$99,725 | State Street Investment Management | Company | 15,129 | US$6.59 | |
| 26 Aug 26 | SellUS$8,437,888 | BlackRock, Inc. | Company | 1,279,367 | US$6.60 | |
| 26 Aug 26 | SellUS$1,060,311 | Liontrust Asset Management PLC | Company | 160,711 | US$6.60 | |
| 25 Aug 26 | BuyUS$2,055,773 | Jefferies Group LLC | Company | 309,730 | US$6.64 | |
| 25 Aug 26 | BuyUS$3,363,388 | Barclays Bank Plc | Company | 507,574 | US$6.63 | |
| 25 Aug 26 | BuyUS$0 | Société Générale Société anonyme | Company | 131,833 | US$6.63 | |
| 25 Aug 26 | BuyUS$351,229 | Wellington Management Group LLP | Company | 53,050 | US$6.62 | |
| 25 Aug 26 | BuyUS$14,224 | Amundi Asset Management SAS | Company | 2,151 | US$6.61 | |
| 25 Aug 26 | SellUS$1,710,215 | Jefferies Group LLC | Company | 257,667 | US$6.64 | |
| 25 Aug 26 | SellUS$1,465,819 | Barclays Bank Plc | Company | 221,209 | US$6.63 | |
| 25 Aug 26 | SellUS$11,638 | Société Générale Société anonyme | Company | 1,754 | US$6.64 | |
| 25 Aug 26 | SellUS$9,147 | T. Rowe Price Group, Inc. | Company | 1,381 | US$6.62 | |
| 25 Aug 26 | SellUS$10,297,969 | Wellington Management Group LLP | Company | 1,555,698 | US$6.62 | |
| 25 Aug 26 | SellUS$11,180 | BlackRock, Inc. | Company | 1,689 | US$6.62 | |
| 24 Aug 26 | BuyUS$439,086 | Jefferies Group LLC | Company | 66,100 | US$6.64 | |
| 24 Aug 26 | BuyUS$2,214,842 | Barclays Bank Plc | Company | 333,450 | US$6.64 | |
| 24 Aug 26 | BuyUS$11,408 | JPMorgan Chase & Co. | Company | 1,722 | US$6.63 | |
| 24 Aug 26 | BuyUS$6,630 | JPMorgan Chase & Co. | Company | 1,000 | US$6.63 | |
| 24 Aug 26 | BuyUS$182,040 | Société Générale Société anonyme | Company | 27,410 | US$6.64 | |
| 24 Aug 26 | BuyUS$12,323 | State Street Investment Management | Company | 1,860 | US$6.63 | |
| 24 Aug 26 | SellUS$64,189 | Legal & General Investment Management Limited | Company | 9,667 | US$6.64 | |
| 24 Aug 26 | SellUS$439,086 | Jefferies Group LLC | Company | 66,100 | US$6.64 | |
| 24 Aug 26 | SellUS$1,692,431 | Barclays Bank Plc | Company | 254,805 | US$6.64 | |
| 24 Aug 26 | SellUS$11,408 | JPMorgan Chase & Co. | Company | 1,722 | US$6.63 | |
| 24 Aug 26 | SellUS$6,630 | JPMorgan Chase & Co. | Company | 1,000 | US$6.63 | |
| 24 Aug 26 | SellUS$935,429 | Société Générale Société anonyme | Company | 140,889 | US$6.64 | |
| 24 Aug 26 | SellUS$3,315 | Threadneedle Asset Management Holdings Ltd. | Company | 500 | US$6.63 | |
| 24 Aug 26 | SellUS$22,483 | BlackRock, Inc. | Company | 3,386 | US$6.64 | |
| 21 Aug 26 | BuyUS$1,547,261 | Barclays Bank Plc | Company | 233,387 | US$6.63 | |
| 21 Aug 26 | BuyUS$25,931 | Jefferies Group LLC | Company | 3,913 | US$6.63 | |
| 21 Aug 26 | BuyUS$51,793 | Legal & General Investment Management Limited | Company | 7,822 | US$6.62 | |
| 21 Aug 26 | BuyUS$41,609 | JPMorgan Chase & Co. | Company | 6,282 | US$6.62 | |
| 21 Aug 26 | BuyUS$5,386 | Citadel Advisors LLC | Company | 813 | US$6.63 | |
| 21 Aug 26 | BuyUS$105,165 | Société Générale Société anonyme | Company | 15,863 | US$6.63 | |
| 21 Aug 26 | SellUS$1,748,996 | Barclays Bank Plc | Company | 263,925 | US$6.63 | |
| 21 Aug 26 | SellUS$320,768 | Wellington Management Group LLP | Company | 48,524 | US$6.61 | |
| 21 Aug 26 | SellUS$3,027,928 | Jefferies Group LLC | Company | 456,917 | US$6.63 | |
| 21 Aug 26 | SellUS$41,609 | JPMorgan Chase & Co. | Company | 6,282 | US$6.62 | |
| 21 Aug 26 | SellUS$50,683 | Threadneedle Asset Management Holdings Ltd. | Company | 7,667 | US$6.61 | |
| 21 Aug 26 | SellUS$5,388 | Citadel Advisors LLC | Company | 813 | US$6.63 | |
| 21 Aug 26 | SellUS$23,961 | BlackRock, Inc. | Company | 3,618 | US$6.62 | |
| 21 Aug 26 | SellUS$154,001 | Société Générale Société anonyme | Company | 23,258 | US$6.62 | |
| 21 Aug 26 | SellUS$903,697 | Aberdeen Group Plc | Company | 136,481 | US$6.62 | |
| 20 Aug 26 | BuyUS$53,075 | JPMorgan Chase & Co. | Company | 7,992 | US$6.64 | |
| 20 Aug 26 | BuyUS$6,616 | JPMorgan Chase & Co. | Company | 1,000 | US$6.62 | |
| 20 Aug 26 | BuyUS$3,951 | Wellington Management Group LLP | Company | 595 | US$6.64 | |
| 20 Aug 26 | BuyUS$519,850 | Legal & General Investment Management Limited | Company | 78,480 | US$6.62 | |
| 20 Aug 26 | BuyUS$14,180,488 | Société Générale Société anonyme | Company | 2,135,288 | US$6.64 | |
| 20 Aug 26 | BuyUS$3,694,373 | Jefferies Group LLC | Company | 556,463 | US$6.64 | |
| 20 Aug 26 | BuyUS$976,475 | Barclays Bank Plc | Company | 147,279 | US$6.63 | |
| 20 Aug 26 | BuyUS$76,797 | State Street Investment Management | Company | 11,607 | US$6.62 | |
| 20 Aug 26 | BuyUS$6,821,097 | BMO Asset Management Corp. | Company | 1,030,928 | US$6.62 | |
| 20 Aug 26 | SellUS$53,075 | JPMorgan Chase & Co. | Company | 7,992 | US$6.64 | |
| 20 Aug 26 | SellUS$282,039 | Aberdeen Group Plc | Company | 42,618 | US$6.62 | |
| 20 Aug 26 | SellUS$6,616 | JPMorgan Chase & Co. | Company | 1,000 | US$6.62 | |
| 20 Aug 26 | SellUS$154,311 | Wellington Management Group LLP | Company | 23,309 | US$6.62 | |
| 20 Aug 26 | SellUS$1,149,673 | Lancaster Investment Management LLP | Company | 173,534 | US$6.63 | |
| 20 Aug 26 | SellUS$350,943 | Société Générale Société anonyme | Company | 52,861 | US$6.64 | |
| 20 Aug 26 | SellUS$19,890 | The Bank of Nova Scotia | Company | 3,000 | US$6.63 | |
| 20 Aug 26 | SellUS$440,041 | Jefferies Group LLC | Company | 66,261 | US$6.64 | |
| 20 Aug 26 | SellUS$4,220,573 | Barclays Bank Plc | Company | 636,577 | US$6.63 | |
| 20 Aug 26 | SellUS$3,692,782 | Liontrust Asset Management PLC | Company | 557,779 | US$6.62 | |
| 20 Aug 26 | SellUS$7,232 | BlackRock, Inc. | Company | 1,093 | US$6.62 | |
| 19 Aug 26 | BuyUS$21,590,286 | Société Générale Société anonyme | Company | 3,271,449 | US$6.60 | |
| 19 Aug 26 | BuyUS$5,955,645 | Jefferies Group LLC | Company | 898,611 | US$6.63 | |
| 19 Aug 26 | BuyUS$2,778,846 | Barclays Bank Plc | Company | 420,766 | US$6.60 | |
| 19 Aug 26 | BuyUS$13 | JPMorgan Chase & Co. | Company | 2 | US$6.60 | |
| 19 Aug 26 | BuyUS$20,800 | BlackRock, Inc. | Company | 3,153 | US$6.60 | |
| 19 Aug 26 | BuyUS$122,320 | Amundi Asset Management SAS | Company | 18,542 | US$6.60 | |
| 19 Aug 26 | SellUS$3,037,006 | Société Générale Société anonyme | Company | 460,279 | US$6.63 | |
| 19 Aug 26 | SellUS$5,892,981 | Jefferies Group LLC | Company | 888,165 | US$6.64 | |
| 19 Aug 26 | SellUS$6,100,405 | Barclays Bank Plc | Company | 923,975 | US$6.60 | |
| 19 Aug 26 | SellUS$436 | Threadneedle Asset Management Holdings Ltd. | Company | 66 | US$6.60 | |
| 19 Aug 26 | SellUS$13 | JPMorgan Chase & Co. | Company | 2 | US$6.59 | |
| 19 Aug 26 | SellUS$3,496,786 | Liontrust Asset Management PLC | Company | 530,174 | US$6.60 | |
| 19 Aug 26 | SellUS$982,998 | State Street Investment Management | Company | 149,009 | US$6.60 | |
| 19 Aug 26 | SellUS$22,608 | BlackRock, Inc. | Company | 3,427 | US$6.60 | |
| 18 Aug 26 | BuyUS$1,016,740 | Jefferies Group LLC | Company | 154,736 | US$6.57 | |
| 18 Aug 26 | BuyUS$1,260,748 | Société Générale Société anonyme | Company | 192,069 | US$6.56 | |
| 18 Aug 26 | BuyUS$33,740 | JPMorgan Chase & Co. | Company | 5,139 | US$6.57 | |
| 18 Aug 26 | BuyUS$2,119,057 | Barclays Bank Plc | Company | 322,662 | US$6.57 | |
| 18 Aug 26 | BuyUS$629,996 | BlackRock, Inc. | Company | 95,977 | US$6.56 | |
| 18 Aug 26 | BuyUS$12,298 | Citadel Advisors LLC | Company | 1,873 | US$6.57 | |
| 18 Aug 26 | BuyUS$5,039 | The Bank of Nova Scotia | Company | 769 | US$6.55 | |
| 18 Aug 26 | BuyUS$20,280 | Amundi Asset Management SAS | Company | 3,089 | US$6.57 | |
| 18 Aug 26 | SellUS$649,316 | Jefferies Group LLC | Company | 98,798 | US$6.57 | |
| 18 Aug 26 | SellUS$0 | Société Générale Société anonyme | Company | 43,922 | US$6.57 | |
| 18 Aug 26 | SellUS$614,800 | Wellington Management Group LLP | Company | 93,690 | US$6.56 | |
| 18 Aug 26 | SellUS$33,740 | JPMorgan Chase & Co. | Company | 5,139 | US$6.57 | |
| 18 Aug 26 | SellUS$264,688 | T. Rowe Price Group, Inc. | Company | 40,324 | US$6.56 | |
| 18 Aug 26 | SellUS$11,292,254 | Barclays Bank Plc | Company | 1,719,435 | US$6.57 | |
| 18 Aug 26 | SellUS$12,298 | Citadel Advisors LLC | Company | 1,873 | US$6.57 | |
| 18 Aug 26 | SellUS$118,409 | Amundi Asset Management SAS | Company | 18,039 | US$6.56 | |
| 17 Aug 26 | BuyUS$12,408 | State Street Investment Management | Company | 1,888 | US$6.57 | |
| 17 Aug 26 | BuyUS$185,691 | Legal & General Investment Management Limited | Company | 28,255 | US$6.57 | |
| 17 Aug 26 | BuyUS$33,717 | Jefferies Group LLC | Company | 5,113 | US$6.59 | |
| 17 Aug 26 | BuyUS$10,215,434 | Société Générale Société anonyme | Company | 1,548,648 | US$6.60 | |
| 17 Aug 26 | BuyUS$891,505 | Barclays Bank Plc | Company | 135,569 | US$6.58 | |
| 17 Aug 26 | BuyUS$272,940 | Amundi Asset Management SAS | Company | 41,531 | US$6.57 | |
| 17 Aug 26 | SellUS$964,194 | BlackRock, Inc. | Company | 146,838 | US$6.57 | |
| 17 Aug 26 | SellUS$69,458 | Société Générale Société anonyme | Company | 10,533 | US$6.59 | |
| 17 Aug 26 | SellUS$385,431 | Wellington Management Group LLP | Company | 58,672 | US$6.57 | |
| 17 Aug 26 | SellUS$2,729,710 | Barclays Bank Plc | Company | 415,186 | US$6.57 | |
| 17 Aug 26 | SellUS$20,218 | Jefferies Group LLC | Company | 3,065 | US$6.60 | |
| 14 Aug 26 | BuyUS$159,235 | JPMorgan Chase & Co. | Company | 24,264 | US$6.56 | |
| 14 Aug 26 | BuyUS$6,707,574 | Barclays Bank Plc | Company | 1,021,034 | US$6.57 | |
| 14 Aug 26 | BuyUS$3,546,314 | Jefferies Group LLC | Company | 540,266 | US$6.56 | |
| 14 Aug 26 | BuyUS$0 | Société Générale Société anonyme | Company | 51,400 | US$6.57 | |
| 14 Aug 26 | BuyUS$244,622 | Amundi Asset Management SAS | Company | 37,275 | US$6.56 | |
| 14 Aug 26 | BuyUS$11,517 | BlackRock, Inc. | Company | 1,755 | US$6.56 | |
| 14 Aug 26 | SellUS$159,235 | JPMorgan Chase & Co. | Company | 24,264 | US$6.56 | |
| 14 Aug 26 | SellUS$2,840,663 | Barclays Bank Plc | Company | 432,382 | US$6.57 | |
| 14 Aug 26 | SellUS$3,696,019 | Jefferies Group LLC | Company | 562,496 | US$6.57 | |
| 14 Aug 26 | SellUS$86,974 | Wellington Management Group LLP | Company | 13,253 | US$6.56 | |
| 14 Aug 26 | SellUS$352,360 | Société Générale Société anonyme | Company | 53,692 | US$6.56 | |
| 14 Aug 26 | SellUS$12,029 | Aberdeen Group Plc | Company | 1,833 | US$6.56 | |
| 14 Aug 26 | SellUS$5,434 | State Street Investment Management | Company | 828 | US$6.56 | |
| 14 Aug 26 | SellUS$7 | Citadel Advisors LLC | Company | 1 | US$6.56 | |
| 13 Aug 26 | BuyUS$575,179 | Wellington Management Group LLP | Company | 88,084 | US$6.53 | |
| 13 Aug 26 | BuyUS$9,347 | JPMorgan Chase & Co. | Company | 1,430 | US$6.54 | |
| 13 Aug 26 | BuyUS$7,091 | Lancaster Investment Management LLP | Company | 1,086 | US$6.53 | |
| 13 Aug 26 | BuyUS$0 | Société Générale Société anonyme | Company | 846,899 | US$6.54 | |
| 13 Aug 26 | BuyUS$37,939 | Amundi Asset Management SAS | Company | 5,810 | US$6.53 | |
| 13 Aug 26 | SellUS$2,152,494 | Wellington Management Group LLP | Company | 329,636 | US$6.53 | |
| 13 Aug 26 | SellUS$5,773,579 | Liontrust Asset Management PLC | Company | 883,811 | US$6.53 | |
| 13 Aug 26 | SellUS$9,347 | JPMorgan Chase & Co. | Company | 1,430 | US$6.54 | |
| 13 Aug 26 | SellUS$4,203,104 | Jefferies Group LLC | Company | 642,424 | US$6.54 | |
| 13 Aug 26 | SellUS$714,228 | Aberdeen Group Plc | Company | 109,333 | US$6.53 | |
| 13 Aug 26 | SellUS$234,169 | Société Générale Société anonyme | Company | 35,861 | US$6.53 | |
| 12 Aug 26 | BuyUS$7,583,932 | Barclays Bank Plc | Company | 1,153,038 | US$6.58 | |
| 12 Aug 26 | BuyUS$53,306,098 | Société Générale Société anonyme | Company | 8,102,999 | US$6.58 | |
| 12 Aug 26 | BuyUS$8,603 | JPMorgan Chase & Co. | Company | 1,308 | US$6.58 | |
| 12 Aug 26 | BuyUS$165,674 | JPMorgan Chase & Co. | Company | 25,203 | US$6.57 | |
| 12 Aug 26 | BuyUS$137,256 | Wellington Management Group LLP | Company | 20,886 | US$6.57 | |
| 12 Aug 26 | BuyUS$4,440 | BlackRock, Inc. | Company | 675 | US$6.58 | |
| 12 Aug 26 | SellUS$2,346,022 | Barclays Bank Plc | Company | 356,682 | US$6.58 | |
| 12 Aug 26 | SellUS$19,091,522 | Jefferies Group LLC | Company | 2,902,617 | US$6.58 | |
| 12 Aug 26 | SellUS$351,737 | Société Générale Société anonyme | Company | 53,477 | US$6.58 | |
| 12 Aug 26 | SellUS$8,603 | JPMorgan Chase & Co. | Company | 1,308 | US$6.58 | |
| 12 Aug 26 | SellUS$165,674 | JPMorgan Chase & Co. | Company | 25,203 | US$6.57 | |
| 12 Aug 26 | SellUS$7,598,123 | Aberdeen Group Plc | Company | 1,162,566 | US$6.58 | |
| 12 Aug 26 | SellUS$85,387 | Wellington Management Group LLP | Company | 12,982 | US$6.58 | |
| 12 Aug 26 | SellUS$42,865 | Threadneedle Asset Management Holdings Ltd. | Company | 6,517 | US$6.58 | |
| 12 Aug 26 | SellUS$2,054,010 | BlackRock, Inc. | Company | 312,478 | US$6.57 | |
| 12 Aug 26 | SellUS$7 | Citadel Advisors LLC | Company | 1 | US$6.58 | |
| 12 Aug 26 | SellUS$215,106 | State Street Investment Management | Company | 32,704 | US$6.58 | |
| 11 Aug 26 | BuyUS$7,082,858 | Barclays Bank Plc | Company | 1,077,081 | US$6.58 | |
| 11 Aug 26 | BuyUS$142,430 | Wellington Management Group LLP | Company | 21,676 | US$6.57 | |
| 11 Aug 26 | BuyUS$6,965 | JPMorgan Chase & Co. | Company | 1,060 | US$6.57 | |
| 11 Aug 26 | BuyUS$6,578,367 | Société Générale Société anonyme | Company | 1,000,528 | US$6.57 | |
| 11 Aug 26 | BuyUS$5,331 | Threadneedle Asset Management Holdings Ltd. | Company | 812 | US$6.57 | |
| 11 Aug 26 | BuyUS$4,826 | State Street Investment Management | Company | 734 | US$6.57 | |
| 11 Aug 26 | BuyUS$10,166,922 | Jefferies Group LLC | Company | 1,546,757 | US$6.57 | |
| 11 Aug 26 | BuyUS$9,028 | BlackRock, Inc. | Company | 1,374 | US$6.57 | |
| 11 Aug 26 | BuyUS$108,051 | Amundi Asset Management SAS | Company | 16,444 | US$6.57 | |
| 11 Aug 26 | SellUS$2,754,913 | Barclays Bank Plc | Company | 419,048 | US$6.57 | |
| 11 Aug 26 | SellUS$88,826 | Wellington Management Group LLP | Company | 13,518 | US$6.58 | |
| 11 Aug 26 | SellUS$6,965 | JPMorgan Chase & Co. | Company | 1,060 | US$6.57 | |
| 11 Aug 26 | SellUS$325,465 | Société Générale Société anonyme | Company | 49,491 | US$6.58 | |
| 11 Aug 26 | SellUS$2,191 | Threadneedle Asset Management Holdings Ltd. | Company | 333 | US$6.58 | |
| 11 Aug 26 | SellUS$19,713 | State Street Investment Management | Company | 3,000 | US$6.57 | |
| 11 Aug 26 | SellUS$11,572,516 | Jefferies Group LLC | Company | 1,759,745 | US$6.58 | |
| 11 Aug 26 | SellUS$3,850,708 | BlackRock, Inc. | Company | 585,912 | US$6.57 | |
| 10 Aug 26 | BuyUS$19,179 | JPMorgan Chase & Co. | Company | 2,916 | US$6.58 | |
| 10 Aug 26 | BuyUS$11,763 | Société Générale Société anonyme | Company | 1,787 | US$6.58 | |
| 10 Aug 26 | BuyUS$40,357 | JPMorgan Chase & Co. | Company | 6,136 | US$6.58 | |
| 10 Aug 26 | BuyUS$1,151,459 | Jefferies Group LLC | Company | 175,000 | US$6.58 | |
| 10 Aug 26 | BuyUS$4,715,407 | Barclays Bank Plc | Company | 714,670 | US$6.60 | |
| 10 Aug 26 | BuyUS$51,393 | Legal & General Investment Management Limited | Company | 7,814 | US$6.58 | |
| 10 Aug 26 | BuyUS$9,037 | BlackRock, Inc. | Company | 1,374 | US$6.58 | |
| 10 Aug 26 | SellUS$19,179 | JPMorgan Chase & Co. | Company | 2,916 | US$6.58 | |
| 10 Aug 26 | SellUS$0 | Société Générale Société anonyme | Company | 48,227 | US$6.58 | |
| 10 Aug 26 | SellUS$40,357 | JPMorgan Chase & Co. | Company | 6,136 | US$6.58 | |
| 10 Aug 26 | SellUS$194,392 | Wellington Management Group LLP | Company | 29,556 | US$6.58 | |
| 10 Aug 26 | SellUS$691,817 | Jefferies Group LLC | Company | 104,992 | US$6.59 | |
| 10 Aug 26 | SellUS$3,303,113 | Barclays Bank Plc | Company | 501,856 | US$6.58 | |
| 10 Aug 26 | SellUS$51,300 | T. Rowe Price Group, Inc. | Company | 7,795 | US$6.58 | |
| 10 Aug 26 | SellUS$179,090 | Threadneedle Asset Management Holdings Ltd. | Company | 27,196 | US$6.59 | |
| 10 Aug 26 | SellUS$153,925 | Dimensional Fund Advisors LP | Company | 23,386 | US$6.58 | |
| 07 Aug 26 | BuyUS$13,611,783 | Jefferies Group LLC | Company | 2,065,657 | US$6.59 | |
| 07 Aug 26 | BuyUS$6,303 | JPMorgan Chase & Co. | Company | 959 | US$6.57 | |
| 07 Aug 26 | BuyUS$946,812 | JPMorgan Chase & Co. | Company | 144,002 | US$6.57 | |
| 07 Aug 26 | BuyUS$77,090 | Legal & General Investment Management Limited | Company | 11,730 | US$6.57 | |
| 07 Aug 26 | BuyUS$63,624 | BlackRock, Inc. | Company | 9,681 | US$6.57 | |
| 07 Aug 26 | BuyUS$0 | Société Générale Société anonyme | Company | 1,842,908 | US$6.60 | |
| 07 Aug 26 | BuyUS$12,165 | State Street Investment Management | Company | 1,851 | US$6.57 | |
| 07 Aug 26 | SellUS$8,350,364 | Jefferies Group LLC | Company | 1,268,691 | US$6.58 | |
| 07 Aug 26 | SellUS$6,303 | JPMorgan Chase & Co. | Company | 959 | US$6.57 | |
| 07 Aug 26 | SellUS$946,812 | JPMorgan Chase & Co. | Company | 144,002 | US$6.57 | |
| 07 Aug 26 | SellUS$11,315,128 | Liontrust Asset Management PLC | Company | 1,721,005 | US$6.57 | |
| 07 Aug 26 | SellUS$834,731 | BlackRock, Inc. | Company | 126,808 | US$6.59 | |
| 07 Aug 26 | SellUS$13,538 | Société Générale Société anonyme | Company | 2,060 | US$6.57 | |
| 07 Aug 26 | SellUS$3,106,023 | The Bank of Nova Scotia | Company | 472,613 | US$6.57 | |
| 07 Aug 26 | SellUS$1,452 | Threadneedle Asset Management Holdings Ltd. | Company | 221 | US$6.57 | |
| 07 Aug 26 | SellUS$20,760,951 | Aberdeen Group Plc | Company | 3,158,943 | US$6.58 | |
| 06 Aug 26 | BuyUS$59,836 | Amundi Asset Management SAS | Company | 9,118 | US$6.56 | |
| 06 Aug 26 | BuyUS$0 | Société Générale Société anonyme | Company | 41,449 | US$6.56 | |
| 06 Aug 26 | BuyUS$5,502,155 | Jefferies Group LLC | Company | 838,430 | US$6.56 | |
| 06 Aug 26 | BuyUS$4,817,576 | Barclays Bank Plc | Company | 733,526 | US$6.57 | |
| 06 Aug 26 | SellUS$161,930 | Amundi Asset Management SAS | Company | 24,726 | US$6.55 | |
| 06 Aug 26 | SellUS$265,333 | State Street Investment Management | Company | 40,432 | US$6.56 | |
| 06 Aug 26 | SellUS$71,990 | Société Générale Société anonyme | Company | 10,970 | US$6.56 | |
| 06 Aug 26 | SellUS$5,451,795 | Jefferies Group LLC | Company | 830,756 | US$6.56 | |
| 06 Aug 26 | SellUS$1,618,025 | Barclays Bank Plc | Company | 246,356 | US$6.57 | |
| 05 Aug 26 | BuyUS$9,283 | State Street Investment Management | Company | 1,416 | US$6.56 | |
| 05 Aug 26 | BuyUS$80,743 | Jefferies Group LLC | Company | 12,319 | US$6.55 | |
| 05 Aug 26 | BuyUS$197,700 | JPMorgan Chase & Co. | Company | 30,157 | US$6.56 | |
| 05 Aug 26 | BuyUS$122,467 | Société Générale Société anonyme | Company | 18,681 | US$6.56 | |
| 05 Aug 26 | BuyUS$25,633 | Legal & General Investment Management Limited | Company | 3,910 | US$6.56 | |
| 05 Aug 26 | BuyUS$9,510,143 | Barclays Bank Plc | Company | 1,450,102 | US$6.56 | |
| 05 Aug 26 | BuyUS$2,529,959 | The Bank of Nova Scotia | Company | 385,759 | US$6.56 | |
| 05 Aug 26 | BuyUS$145,523 | Amundi Asset Management SAS | Company | 22,198 | US$6.56 | |
| 05 Aug 26 | SellUS$1,034,753 | The Bank of Nova Scotia | Company | 158,100 | US$6.54 | |
| 05 Aug 26 | SellUS$983 | Jefferies Group LLC | Company | 150 | US$6.55 | |
| 05 Aug 26 | SellUS$197,700 | JPMorgan Chase & Co. | Company | 30,157 | US$6.56 | |
| 05 Aug 26 | SellUS$208,985 | Société Générale Société anonyme | Company | 31,877 | US$6.56 | |
| 05 Aug 26 | SellUS$228,898 | Wellington Management Group LLP | Company | 34,916 | US$6.56 | |
| 05 Aug 26 | SellUS$7,126,156 | Barclays Bank Plc | Company | 1,087,017 | US$6.56 | |
| 04 Aug 26 | BuyUS$2,092,511 | Jefferies Group LLC | Company | 320,017 | US$6.54 | |
| 04 Aug 26 | BuyUS$15,555,254 | Barclays Bank Plc | Company | 2,377,369 | US$6.54 | |
| 04 Aug 26 | BuyUS$5,374 | JPMorgan Chase & Co. | Company | 822 | US$6.54 | |
| 04 Aug 26 | BuyUS$27,795 | JPMorgan Chase & Co. | Company | 4,250 | US$6.54 | |
| 04 Aug 26 | BuyUS$53,829 | State Street Investment Management | Company | 8,234 | US$6.54 | |
| 04 Aug 26 | BuyUS$0 | Société Générale Société anonyme | Company | 3,857,387 | US$6.54 | |
| 04 Aug 26 | BuyUS$3,746 | Wellington Management Group LLP | Company | 573 | US$6.54 | |
| 04 Aug 26 | SellUS$6,759,656 | Jefferies Group LLC | Company | 1,032,298 | US$6.55 | |
| 04 Aug 26 | SellUS$1,099,232 | Lancaster Investment Management LLP | Company | 168,145 | US$6.54 | |
| 04 Aug 26 | SellUS$14,052,796 | Barclays Bank Plc | Company | 2,147,522 | US$6.54 | |
| 04 Aug 26 | SellUS$5,374 | JPMorgan Chase & Co. | Company | 822 | US$6.54 | |
| 04 Aug 26 | SellUS$27,795 | JPMorgan Chase & Co. | Company | 4,250 | US$6.54 | |
| 04 Aug 26 | SellUS$1,015,686 | BlackRock, Inc. | Company | 155,381 | US$6.54 | |
| 04 Aug 26 | SellUS$3,596 | Société Générale Société anonyme | Company | 550 | US$6.54 | |
| 04 Aug 26 | SellUS$121,303 | Wellington Management Group LLP | Company | 18,555 | US$6.54 | |
| 04 Aug 26 | SellUS$198,619 | Legal & General Investment Management Limited | Company | 30,382 | US$6.54 | |
| 04 Aug 26 | SellUS$528,883 | Aberdeen Group Plc | Company | 80,901 | US$6.54 | |
| 04 Aug 26 | SellUS$26,915,701 | Evenlode Investment Management Limited | Company | 4,118,655 | US$6.54 | |
| 03 Aug 26 | BuyUS$1,010,332 | Wellington Management Group LLP | Company | 154,781 | US$6.53 | |
| 03 Aug 26 | BuyUS$32,213 | Legal & General Investment Management Limited | Company | 4,927 | US$6.54 | |
| 03 Aug 26 | BuyUS$1,204,514 | JPMorgan Chase & Co. | Company | 184,499 | US$6.53 | |
| 03 Aug 26 | BuyUS$173,967 | Jefferies Group LLC | Company | 26,613 | US$6.54 | |
| 03 Aug 26 | BuyUS$3,400 | JPMorgan Chase & Co. | Company | 520 | US$6.54 | |
| 03 Aug 26 | BuyUS$16,430,998 | Barclays Bank Plc | Company | 2,512,599 | US$6.54 | |
| 03 Aug 26 | BuyUS$57,505,151 | Société Générale Société anonyme | Company | 8,795,572 | US$6.54 | |
| 03 Aug 26 | BuyUS$6,616 | BlackRock, Inc. | Company | 1,012 | US$6.54 | |
| 03 Aug 26 | SellUS$1,204,638 | JPMorgan Chase & Co. | Company | 184,499 | US$6.53 | |
| 03 Aug 26 | SellUS$1,885,914 | Jefferies Group LLC | Company | 288,160 | US$6.54 | |
| 03 Aug 26 | SellUS$3,400 | JPMorgan Chase & Co. | Company | 520 | US$6.54 | |
| 03 Aug 26 | SellUS$14,408,860 | Barclays Bank Plc | Company | 2,203,875 | US$6.54 | |
| 03 Aug 26 | SellUS$1,717 | Société Générale Société anonyme | Company | 263 | US$6.53 | |
| 03 Aug 26 | SellUS$7,932 | State Street Investment Management | Company | 1,215 | US$6.53 | |
| 03 Aug 26 | SellUS$18,476 | BlackRock, Inc. | Company | 2,826 | US$6.54 | |
| 31 Jul 26 | BuyUS$14,565,186 | Barclays Bank Plc | Company | 2,223,813 | US$6.55 | |
| 31 Jul 26 | BuyUS$132,264 | Legal & General Investment Management Limited | Company | 20,209 | US$6.54 | |
| 31 Jul 26 | BuyUS$5,033 | JPMorgan Chase & Co. | Company | 769 | US$6.54 | |
| 31 Jul 26 | BuyUS$2,011 | Wellington Management Group LLP | Company | 307 | US$6.55 | |
| 31 Jul 26 | BuyUS$7,567,941 | Jefferies Group LLC | Company | 1,155,616 | US$6.55 | |
| 31 Jul 26 | BuyUS$1,764,537 | The Bank of Nova Scotia | Company | 269,720 | US$6.54 | |
| 31 Jul 26 | BuyUS$17,577,152 | Société Générale Société anonyme | Company | 2,684,563 | US$6.55 | |
| 31 Jul 26 | BuyUS$5,794,948 | State Street Investment Management | Company | 885,428 | US$6.54 | |
| 31 Jul 26 | BuyUS$51,665 | BlackRock, Inc. | Company | 7,894 | US$6.54 | |
| 31 Jul 26 | BuyUS$63,118 | Amundi Asset Management SAS | Company | 9,644 | US$6.54 | |
| 31 Jul 26 | SellUS$9,674,335 | Barclays Bank Plc | Company | 1,477,260 | US$6.55 | |
| 31 Jul 26 | SellUS$102,871 | Legal & General Investment Management Limited | Company | 15,718 | US$6.54 | |
| 31 Jul 26 | SellUS$5,033 | JPMorgan Chase & Co. | Company | 769 | US$6.54 | |
| 31 Jul 26 | SellUS$158,463 | Wellington Management Group LLP | Company | 24,212 | US$6.55 | |
| 31 Jul 26 | SellUS$5,031 | The Bank of Nova Scotia | Company | 769 | US$6.54 | |
| 31 Jul 26 | SellUS$226,969 | Société Générale Société anonyme | Company | 34,665 | US$6.55 | |
| 31 Jul 26 | SellUS$2,871,661 | Aberdeen Group Plc | Company | 438,936 | US$6.54 | |
| 31 Jul 26 | SellUS$370,415 | BlackRock, Inc. | Company | 56,590 | US$6.55 | |
| 30 Jul 26 | BuyUS$5,699 | JPMorgan Chase & Co. | Company | 872 | US$6.54 | |
| 30 Jul 26 | BuyUS$65,870 | JPMorgan Chase & Co. | Company | 10,078 | US$6.54 | |
| 30 Jul 26 | BuyUS$116,681 | Legal & General Investment Management Limited | Company | 17,847 | US$6.54 | |
| 30 Jul 26 | BuyUS$13,057,562 | Barclays Bank Plc | Company | 1,996,559 | US$6.54 | |
| 30 Jul 26 | BuyUS$4,727,421 | Société Générale Société anonyme | Company | 722,695 | US$6.54 | |
| 30 Jul 26 | SellUS$5,699 | JPMorgan Chase & Co. | Company | 872 | US$6.54 | |
| 30 Jul 26 | SellUS$65,870 | JPMorgan Chase & Co. | Company | 10,078 | US$6.54 | |
| 30 Jul 26 | SellUS$29,595 | Frank Russell Company | Company | 4,528 | US$6.54 | |
| 30 Jul 26 | SellUS$3,886,655 | Liontrust Asset Management PLC | Company | 594,470 | US$6.54 | |
| 30 Jul 26 | SellUS$540,148 | BlackRock, Inc. | Company | 82,641 | US$6.54 | |
| 30 Jul 26 | SellUS$4,187,605 | Barclays Bank Plc | Company | 640,435 | US$6.54 | |
| 30 Jul 26 | SellUS$4,556,031 | Threadneedle Asset Management Holdings Ltd. | Company | 697,354 | US$6.53 | |
| 29 Jul 26 | BuyUS$13,424,511 | Jefferies Group LLC | Company | 2,077,515 | US$6.46 | |
| 29 Jul 26 | BuyUS$165,538 | State Street Investment Management | Company | 25,639 | US$6.46 | |
| 29 Jul 26 | BuyUS$45,428 | BlackRock, Inc. | Company | 7,036 | US$6.46 | |
| 29 Jul 26 | BuyUS$8,393,494 | Barclays Bank Plc | Company | 1,298,671 | US$6.46 | |
| 29 Jul 26 | BuyUS$553,113 | Société Générale Société anonyme | Company | 85,562 | US$6.46 | |
| 29 Jul 26 | BuyUS$41,890 | Amundi Asset Management SAS | Company | 6,488 | US$6.46 | |
| 29 Jul 26 | SellUS$3,884,438 | Jefferies Group LLC | Company | 601,014 | US$6.46 | |
| 29 Jul 26 | SellUS$5,040 | Citadel Advisors LLC | Company | 780 | US$6.46 | |
| 29 Jul 26 | SellUS$109,296 | BlackRock, Inc. | Company | 16,928 | US$6.46 | |
| 29 Jul 26 | SellUS$5,704,814 | Barclays Bank Plc | Company | 882,669 | US$6.46 | |
| 29 Jul 26 | SellUS$167,354 | Société Générale Société anonyme | Company | 25,899 | US$6.46 | |
| 29 Jul 26 | SellUS$251,268 | Lancaster Investment Management LLP | Company | 38,917 | US$6.46 | |
| 29 Jul 26 | SellUS$2,286 | Frank Russell Company | Company | 354.02 | US$6.46 | |
| 29 Jul 26 | SellUS$13,187,810 | Threadneedle Asset Management Holdings Ltd. | Company | 2,042,564 | US$6.46 | |
| 28 Jul 26 | BuyUS$7,064,150 | Jefferies Group LLC | Company | 1,087,636 | US$6.49 | |
| 28 Jul 26 | BuyUS$25,319 | Legal & General Investment Management Limited | Company | 3,911 | US$6.47 | |
| 28 Jul 26 | BuyUS$3,391,895 | Société Générale Société anonyme | Company | 523,522 | US$6.48 | |
| 28 Jul 26 | BuyUS$166,224 | Amundi Asset Management SAS | Company | 25,677 | US$6.47 | |
| 28 Jul 26 | BuyUS$653,045 | BlackRock, Inc. | Company | 100,877 | US$6.47 | |
| 28 Jul 26 | SellUS$6,313,877 | Jefferies Group LLC | Company | 972,769 | US$6.49 | |
| 28 Jul 26 | SellUS$9,227,537 | Barclays Bank Plc | Company | 1,423,055 | US$6.48 | |
| 28 Jul 26 | SellUS$16,524,627 | Société Générale Société anonyme | Company | 2,551,541 | US$6.48 | |
| 28 Jul 26 | SellUS$1,359 | Wellington Management Group LLP | Company | 210 | US$6.47 | |
| 28 Jul 26 | SellUS$15,796,816 | Evenlode Investment Management Limited | Company | 2,440,665 | US$6.47 | |
| 28 Jul 26 | SellUS$9,726,473 | Royal London Asset Management Ltd. | Company | 1,500,000 | US$6.48 | |
| 28 Jul 26 | SellUS$543,289 | Threadneedle Asset Management Holdings Ltd. | Company | 83,854 | US$6.48 | |
| 27 Jul 26 | BuyUS$14,050,261 | Barclays Bank Plc | Company | 2,163,769 | US$6.49 | |
| 27 Jul 26 | BuyUS$895,689 | BlackRock, Inc. | Company | 137,938 | US$6.49 | |
| 27 Jul 26 | BuyUS$359,420 | Jefferies Group LLC | Company | 55,300 | US$6.50 | |
| 27 Jul 26 | BuyUS$2,532 | JPMorgan Chase & Co. | Company | 390 | US$6.49 | |
| 27 Jul 26 | BuyUS$1,711,950 | JPMorgan Chase & Co. | Company | 264,120 | US$6.48 | |
| 27 Jul 26 | BuyUS$1,892,936 | Société Générale Société anonyme | Company | 291,516 | US$6.49 | |
| 27 Jul 26 | BuyUS$25,223,917 | The Bank of Nova Scotia | Company | 3,884,535 | US$6.49 | |
| 27 Jul 26 | SellUS$40,740 | D. E. Shaw & Co., L.P. | Company | 6,294 | US$6.48 | |
| 27 Jul 26 | SellUS$201,140 | Wellington Management Group LLP | Company | 30,977 | US$6.49 | |
| 27 Jul 26 | SellUS$9,069,055 | Barclays Bank Plc | Company | 1,396,653 | US$6.49 | |
| 27 Jul 26 | SellUS$359,528 | Jefferies Group LLC | Company | 55,300 | US$6.50 | |
| 27 Jul 26 | SellUS$2,532 | JPMorgan Chase & Co. | Company | 390 | US$6.49 | |
| 27 Jul 26 | SellUS$1,715,042 | JPMorgan Chase & Co. | Company | 264,120 | US$6.49 | |
| 27 Jul 26 | SellUS$131,132 | Société Générale Société anonyme | Company | 20,176 | US$6.50 | |
| 27 Jul 26 | SellUS$9,273 | T. Rowe Price Group, Inc. | Company | 1,431 | US$6.48 | |
| 27 Jul 26 | SellUS$8,621,759 | Threadneedle Asset Management Holdings Ltd. | Company | 1,330,495 | US$6.48 | |
| 27 Jul 26 | SellUS$12,936,743 | Royal London Asset Management Ltd. | Company | 2,000,000 | US$6.49 | |
| 24 Jul 26 | BuyUS$29,811 | JPMorgan Chase & Co. | Company | 4,573 | US$6.52 | |
| 24 Jul 26 | BuyUS$8,717,704 | Barclays Bank Plc | Company | 1,337,364 | US$6.52 | |
| 24 Jul 26 | BuyUS$56,824 | State Street Investment Management | Company | 8,724 | US$6.51 | |
| 24 Jul 26 | BuyUS$907,684 | Société Générale Société anonyme | Company | 139,583 | US$6.50 | |
| 24 Jul 26 | BuyUS$56,299 | BlackRock, Inc. | Company | 8,647 | US$6.51 | |
| 24 Jul 26 | BuyUS$12,960,645 | Jefferies Group LLC | Company | 1,988,183 | US$6.52 | |
| 24 Jul 26 | BuyUS$2,151,345 | Norges Bank Investment Management | Company | 330,805 | US$6.50 | |
| 24 Jul 26 | SellUS$1,366,187 | Frank Russell Company | Company | 210,576 | US$6.49 | |
| 24 Jul 26 | SellUS$29,811 | JPMorgan Chase & Co. | Company | 4,573 | US$6.52 | |
| 24 Jul 26 | SellUS$13,167,533 | Barclays Bank Plc | Company | 2,019,920 | US$6.52 | |
| 24 Jul 26 | SellUS$10,545,714 | Société Générale Société anonyme | Company | 1,617,067 | US$6.52 | |
| 24 Jul 26 | SellUS$10,053,988 | Liontrust Asset Management PLC | Company | 1,543,403 | US$6.51 | |
| 24 Jul 26 | SellUS$12,666,014 | Jefferies Group LLC | Company | 1,941,397 | US$6.52 | |
| 24 Jul 26 | SellUS$7,432,384 | Evenlode Investment Management Limited | Company | 1,145,296 | US$6.49 | |
| 23 Jul 26 | BuyUS$270,156 | Legal & General Investment Management Limited | Company | 41,808 | US$6.47 | |
| 23 Jul 26 | BuyUS$2,858,732 | Jefferies Group LLC | Company | 441,023 | US$6.48 | |
| 23 Jul 26 | BuyUS$28,308 | BlackRock, Inc. | Company | 4,377 | US$6.47 | |
| 23 Jul 26 | BuyUS$15,286,659 | Barclays Bank Plc | Company | 2,358,791 | US$6.48 | |
| 23 Jul 26 | BuyUS$154,236 | Société Générale Société anonyme | Company | 23,809 | US$6.48 | |
| 23 Jul 26 | SellUS$4,343,201 | Jefferies Group LLC | Company | 670,265 | US$6.48 | |
| 23 Jul 26 | SellUS$20,584,028 | Allianz Asset Management GmbH | Company | 3,186,018 | US$6.46 | |
| 23 Jul 26 | SellUS$32,235 | D. E. Shaw & Co., L.P. | Company | 4,992 | US$6.48 | |
| 23 Jul 26 | SellUS$6,590 | Aberdeen Group Plc | Company | 1,019 | US$6.47 | |
| 23 Jul 26 | SellUS$1,251,022 | BlackRock, Inc. | Company | 193,473 | US$6.47 | |
| 23 Jul 26 | SellUS$2,292,713 | T. Rowe Price Group, Inc. | Company | 355,094 | US$6.46 | |
| 23 Jul 26 | SellUS$2,728 | Wellington Management Group LLP | Company | 422 | US$6.47 | |
| 23 Jul 26 | SellUS$1,630,468 | Citadel Advisors LLC | Company | 251,691 | US$6.48 | |
| 23 Jul 26 | SellUS$90,679 | Frank Russell Company | Company | 14,047 | US$6.46 | |
| 23 Jul 26 | SellUS$8,804,994 | Barclays Bank Plc | Company | 1,358,924 | US$6.48 | |
| 23 Jul 26 | SellUS$121,518 | Société Générale Société anonyme | Company | 18,743 | US$6.48 | |
| 23 Jul 26 | SellUS$1,666,910 | Jupiter Fund Management Plc | Company | 258,165 | US$6.46 | |
| 23 Jul 26 | SellUS$34,401,014 | Invesco Ltd. | Company | 5,330,100 | US$6.45 | |
| 23 Jul 26 | SellUS$19,137,042 | Threadneedle Asset Management Holdings Ltd. | Company | 2,959,092 | US$6.47 | |
| 22 Jul 26 | BuyUS$10,200 | JPMorgan Chase & Co. | Company | 1,572 | US$6.49 | |
| 22 Jul 26 | BuyUS$10,226,337 | Barclays Bank Plc | Company | 1,574,673 | US$6.49 | |
| 22 Jul 26 | BuyUS$12,868,868 | Société Générale Société anonyme | Company | 1,980,841 | US$6.50 | |
| 22 Jul 26 | BuyUS$265,551 | Wellington Management Group LLP | Company | 40,914 | US$6.49 | |
| 22 Jul 26 | BuyUS$8,662 | State Street Investment Management | Company | 1,335 | US$6.49 | |
| 22 Jul 26 | BuyUS$27,908 | BlackRock, Inc. | Company | 4,301 | US$6.49 | |
| 22 Jul 26 | BuyUS$402 | Invesco Ltd. | Company | 62 | US$6.49 | |
| 22 Jul 26 | SellUS$767,088 | Frank Russell Company | Company | 118,189 | US$6.49 | |
| 22 Jul 26 | SellUS$1,298,773 | Citadel Advisors LLC | Company | 199,996 | US$6.49 | |
| 22 Jul 26 | SellUS$142,300 | Société Générale Société anonyme | Company | 21,917 | US$6.49 | |
| 22 Jul 26 | SellUS$11,144,779 | Wellington Management Group LLP | Company | 1,716,568 | US$6.49 | |
| 22 Jul 26 | SellUS$2,278,402 | Liontrust Asset Management PLC | Company | 351,137 | US$6.49 | |
| 22 Jul 26 | SellUS$40,627 | BlackRock, Inc. | Company | 6,260 | US$6.49 | |
| 22 Jul 26 | SellUS$41,670 | Threadneedle Asset Management Holdings Ltd. | Company | 6,422 | US$6.49 | |
| 21 Jul 26 | BuyUS$0 | Société Générale Société anonyme | Company | 57,043 | US$6.49 | |
| 21 Jul 26 | BuyUS$15,560 | Allianz Asset Management GmbH | Company | 2,397 | US$6.49 | |
| 21 Jul 26 | BuyUS$15,569 | JPMorgan Chase & Co. | Company | 2,398 | US$6.49 | |
| 21 Jul 26 | BuyUS$12,810,331 | Barclays Bank Plc | Company | 1,972,586 | US$6.49 | |
| 21 Jul 26 | BuyUS$8,958 | BlackRock, Inc. | Company | 1,380 | US$6.49 | |
| 21 Jul 26 | BuyUS$22,175 | JPMorgan Chase & Co. | Company | 3,416 | US$6.49 | |
| 21 Jul 26 | SellUS$13,139,512 | Evenlode Investment Management Limited | Company | 2,024,693 | US$6.49 | |
| 21 Jul 26 | SellUS$471,420 | Société Générale Société anonyme | Company | 72,627 | US$6.49 | |
| 21 Jul 26 | SellUS$1,542,299 | Frank Russell Company | Company | 237,700 | US$6.49 | |
| 21 Jul 26 | SellUS$12,339,792 | Wellington Management Group LLP | Company | 1,901,721 | US$6.49 | |
| 21 Jul 26 | SellUS$7,310 | Aberdeen Group Plc | Company | 1,126 | US$6.49 | |
| 21 Jul 26 | SellUS$523,551 | Liontrust Asset Management PLC | Company | 80,675 | US$6.49 | |
| 21 Jul 26 | SellUS$189,323 | Allianz Asset Management GmbH | Company | 29,178 | US$6.49 | |
| 21 Jul 26 | SellUS$15,566 | JPMorgan Chase & Co. | Company | 2,398 | US$6.49 | |
| 21 Jul 26 | SellUS$291,873 | Legal & General Investment Management Limited | Company | 44,966 | US$6.49 | |
| 21 Jul 26 | SellUS$16,484,079 | Barclays Bank Plc | Company | 2,538,494 | US$6.49 | |
| 21 Jul 26 | SellUS$789,878 | BlackRock, Inc. | Company | 121,739 | US$6.49 | |
| 21 Jul 26 | SellUS$22,175 | JPMorgan Chase & Co. | Company | 3,416 | US$6.49 | |
| 20 Jul 26 | BuyUS$11,388,818 | Barclays Bank Plc | Company | 1,744,709 | US$6.53 | |
| 20 Jul 26 | BuyUS$0 | Société Générale Société anonyme | Company | 1,713,545 | US$6.52 | |
| 20 Jul 26 | BuyUS$39 | JPMorgan Chase & Co. | Company | 6 | US$6.52 | |
| 20 Jul 26 | BuyUS$11,594 | State Street Investment Management | Company | 1,779 | US$6.52 | |
| 20 Jul 26 | BuyUS$50,852 | Legal & General Investment Management Limited | Company | 7,816 | US$6.51 | |
| 20 Jul 26 | SellUS$27,861,269 | Barclays Bank Plc | Company | 4,273,476 | US$6.52 | |
| 20 Jul 26 | SellUS$94,131 | Société Générale Société anonyme | Company | 14,462 | US$6.51 | |
| 20 Jul 26 | SellUS$39 | JPMorgan Chase & Co. | Company | 6 | US$6.52 | |
| 20 Jul 26 | SellUS$4,882,388 | Liontrust Asset Management PLC | Company | 750,116 | US$6.51 | |
| 20 Jul 26 | SellUS$3,010,896 | Aberdeen Group Plc | Company | 462,490 | US$6.51 | |
| 20 Jul 26 | SellUS$2,719,387 | Jupiter Fund Management Plc | Company | 417,885 | US$6.51 | |
| 20 Jul 26 | SellUS$671 | Wellington Management Group LLP | Company | 103 | US$6.51 | |
| 20 Jul 26 | SellUS$45,416,699 | Royal London Asset Management Ltd. | Company | 6,975,000 | US$6.51 | |
| 20 Jul 26 | SellUS$1,707,875 | Threadneedle Asset Management Holdings Ltd. | Company | 262,393 | US$6.51 | |
| 17 Jul 26 | BuyUS$31,104 | Frank Russell Company | Company | 4,767 | US$6.52 | |
| 17 Jul 26 | BuyUS$111,510 | Citadel Advisors LLC | Company | 17,083 | US$6.53 | |
| 17 Jul 26 | BuyUS$134,533 | State Street Investment Management | Company | 20,576 | US$6.54 | |
| 17 Jul 26 | BuyUS$24,885 | BlackRock, Inc. | Company | 3,806 | US$6.54 | |
| 17 Jul 26 | BuyUS$26,030,747 | Jefferies Group LLC | Company | 3,981,258 | US$6.54 | |
| 17 Jul 26 | BuyUS$23,601 | Amundi Asset Management SAS | Company | 3,610 | US$6.54 | |
| 17 Jul 26 | BuyUS$2,290,111 | The Bank of Nova Scotia | Company | 350,982 | US$6.52 | |
| 17 Jul 26 | BuyUS$454,536 | Legal & General Investment Management Limited | Company | 69,660 | US$6.54 | |
| 17 Jul 26 | BuyUS$1,077 | JPMorgan Chase & Co. | Company | 165 | US$6.53 | |
| 17 Jul 26 | BuyUS$41,363,201 | Barclays Bank Plc | Company | 6,318,471 | US$6.55 | |
| 17 Jul 26 | SellUS$535,675 | Lancaster Investment Management LLP | Company | 81,878 | US$6.54 | |
| 17 Jul 26 | SellUS$641,284 | Citadel Advisors LLC | Company | 98,202 | US$6.53 | |
| 17 Jul 26 | SellUS$9,436,161 | Liontrust Asset Management PLC | Company | 1,443,244 | US$6.54 | |
| 17 Jul 26 | SellUS$26,662,782 | Jefferies Group LLC | Company | 4,074,571 | US$6.54 | |
| 17 Jul 26 | SellUS$167,754 | Amundi Asset Management SAS | Company | 25,657 | US$6.54 | |
| 17 Jul 26 | SellUS$4,010,820 | Frank Russell Company | Company | 615,078 | US$6.52 | |
| 17 Jul 26 | SellUS$3,610,199 | Aviva Investors Global Services Ltd. | Company | 554,327 | US$6.51 | |
| 17 Jul 26 | SellUS$9,980,029 | Norges Bank Investment Management | Company | 1,530,000 | US$6.52 | |
| 17 Jul 26 | SellUS$1,077 | JPMorgan Chase & Co. | Company | 165 | US$6.53 | |
| 17 Jul 26 | SellUS$221,233 | Wellington Management Group LLP | Company | 33,837 | US$6.54 | |
| 17 Jul 26 | SellUS$48,963 | Threadneedle Asset Management Holdings Ltd. | Company | 7,504 | US$6.52 | |
| 17 Jul 26 | SellUS$40,063,320 | Barclays Bank Plc | Company | 6,127,462 | US$6.54 | |
| 16 Jul 26 | BuyUS$12,246 | BlackRock, Inc. | Company | 1,873 | US$6.54 | |
| 16 Jul 26 | BuyUS$132,133,245 | Jefferies Group LLC | Company | 20,150,864 | US$6.56 | |
| 16 Jul 26 | BuyUS$65,666,691 | Société Générale Société anonyme | Company | 10,016,911 | US$6.56 | |
| 16 Jul 26 | BuyUS$106,542,137 | Barclays Bank Plc | Company | 16,244,775 | US$6.56 | |
| 16 Jul 26 | BuyUS$5,725,568 | Wellington Management Group LLP | Company | 875,242 | US$6.54 | |
| 16 Jul 26 | BuyUS$380,540 | Citadel Advisors LLC | Company | 58,010 | US$6.56 | |
| 16 Jul 26 | BuyUS$613,682 | Legal & General Investment Management Limited | Company | 93,817 | US$6.54 | |
| 16 Jul 26 | BuyUS$49,033,659 | JPMorgan Chase & Co. | Company | 7,491,697 | US$6.55 | |
| 16 Jul 26 | BuyUS$527,860 | Invesco Ltd. | Company | 80,567 | US$6.55 | |
| 16 Jul 26 | SellUS$564,273 | Wellington Management Group LLP | Company | 86,695 | US$6.54 | |
| 16 Jul 26 | SellUS$4,714,594 | Société Générale Société anonyme | Company | 719,883 | US$6.55 | |
| 16 Jul 26 | SellUS$75,490,953 | Barclays Bank Plc | Company | 11,510,315 | US$6.56 | |
| 16 Jul 26 | SellUS$11,829,578 | Lancaster Investment Management LLP | Company | 1,808,075 | US$6.54 | |
| 16 Jul 26 | SellUS$17,449,273 | Aviva Investors Global Services Ltd. | Company | 2,665,470 | US$6.55 | |
| 16 Jul 26 | SellUS$5,049,420 | Jupiter Fund Management Plc | Company | 775,478 | US$6.51 | |
| 16 Jul 26 | SellUS$33,033,310 | Liontrust Asset Management PLC | Company | 5,041,880 | US$6.55 | |
| 16 Jul 26 | SellUS$158,079,641 | Capital Research and Management Company | Company | 24,164,430 | US$6.54 | |
| 16 Jul 26 | SellUS$2,852,111 | Allianz Asset Management GmbH | Company | 435,437 | US$6.55 | |
| 16 Jul 26 | SellUS$380,383 | Citadel Advisors LLC | Company | 58,010 | US$6.56 | |
| 16 Jul 26 | SellUS$49,084,160 | JPMorgan Chase & Co. | Company | 7,491,697 | US$6.55 | |
| 16 Jul 26 | SellUS$17,325,710 | Invesco Ltd. | Company | 2,649,869 | US$6.54 | |
| 16 Jul 26 | SellUS$850,832 | Threadneedle Asset Management Holdings Ltd. | Company | 130,130 | US$6.54 | |
| 15 Jul 26 | SellUS$5,538 | State Street Investment Management | Company | 1,412 | US$3.92 | |
| 08 Oct 25 | BuyUS$80,332 | Dorothy Thompson | Individual | 17,610 | US$4.56 |
インサイダー取引量
インサイダー購入: インサイダーが過去 3 か月間に売却した株式よりも多くの株式を購入したかどうかを判断するにはデータが不十分です。
所有権の内訳
| オーナータイプ | 株式数 | 所有比率 |
|---|---|---|
| 上場企業 | 128,269 | 0.0133% |
| 個人インサイダー | 194,888 | 0.0201% |
| 民間企業 | 3,068,745 | 0.317% |
| 従業員株式スキーム | 4,538,857 | 0.469% |
| 機関 | 959,850,678 | 99.2% |
株式の希薄化: 過去1年間、株主の希薄化は著しくなかった。
上位株主
| 所有権 | 名称 | 株式 | 現在の価値 | 変化率 | ポートフォリオ | |
|---|---|---|---|---|---|---|
| 93,720,127 | US$613.8m | 36.3% | 0.09% | |||
| 87,535,160 | US$573.3m | 595% | 1.16% | |||
| 57,942,506 | US$379.5m | -5.29% | データなし | |||
| 49,819,359 | US$326.3m | 29,100% | 0.02% | |||
| 40,570,384 | US$265.7m | 11,100% | 0.5% | |||
| 33,060,347 | US$216.5m | 0.61% | データなし | |||
| 31,385,340 | US$205.6m | 50.4% | 0.1% | |||
| 27,486,939 | US$180.0m | 463% | 0.04% | |||
| 26,162,987 | US$171.4m | 39.7% | 0.18% | |||
| 22,217,022 | US$145.5m | -29.1% | 0.02% | |||
| 19,239,065 | US$126.0m | 18.6% | 0.02% | |||
| 17,545,790 | US$114.9m | 2.18% | 0.08% | |||
| 16,774,359 | US$109.9m | -8.74% | 0.23% | |||
| 16,670,738 | US$109.2m | -26.2% | 0.02% | |||
| 16,062,336 | US$105.2m | -2.1% | 0.67% | |||
| 16,044,018 | US$105.1m | 78% | 0.13% | |||
| 14,395,703 | US$94.3m | -12.8% | 0.01% | |||
| 13,907,167 | US$91.1m | 10.9% | 0.01% | |||
| 13,397,442 | US$87.7m | -3.44% | 0.01% | |||
| 13,335,373 | US$87.3m | -46% | 0.38% | |||
| 12,855,199 | US$84.2m | 21,300% | 0.02% | |||
| 12,475,882 | US$81.7m | 0% | 11.09% | |||
| 11,741,392 | US$76.9m | -33.1% | 0.01% | |||
| 11,400,349 | US$74.7m | 47.7% | データなし | |||
| 11,272,162 | US$73.8m | -2% | 0.02% |
企業分析と財務データの現状
| データ | 最終更新日(UTC時間) |
|---|---|
| 企業分析 | 2026/09/12 21:02 |
| 終値 | 2026/09/10 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Rotork plc 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| Nick Webster | Barclays |
| Jonathan Hurn | Barclays |
| Andrew Simms | Berenberg |