| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pacific Alliance Group Ltd | 14.1% | +27.3% | $119,670,428 | +$29,917,607 | 10,989,020 | +33.3% | PAG Castle Holdings Pte. Ltd. | 03 Jul 2025 |
| VENTURE HOLDING Sarl SPF | 8.96% | -16.1% | $107,640,000 | -$21,223,020 | 6,000,000 | -16.5% | Venture Holding S.a.r.l. SPF | 06 Nov 2025 |
| MACKENZIE FINANCIAL CORP | 6.7% | -23.3% | $58,765,608 | -$17,973,032 | 4,506,565 | -23.4% | MACKENZIE FINANCIAL CORP | 30 Sep 2025 |
| BlackRock, Inc. | 1.4% | -77.1% | $9,134,931 | -$34,335,626 | 946,625 | -79% | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 25,095,057 | $327,296,930 | +$6,796,556 | $13.04 | 114 |
| 2025 Q2 | 24,645,886 | $272,340,249 | -$53,877,417 | $11.04 | 113 |
| 2025 Q1 | 30,783,621 | $266,720,761 | -$13,246,572 | $8.65 | 118 |
| 2024 Q4 | 31,041,803 | $345,329,775 | -$18,623,958 | $11.12 | 134 |
| 2024 Q3 | 32,729,238 | $547,536,556 | +$35,766,599 | $16.76 | 133 |
| 2024 Q2 | 30,736,078 | $453,716,758 | -$52,590,398 | $14.75 | 148 |
| 2024 Q1 | 30,796,628 | $608,592,959 | -$55,924,629 | $19.76 | 164 |
| 2023 Q4 | 33,507,619 | $878,812,823 | +$12,542,970 | $26.23 | 170 |
| 2023 Q3 | 33,071,686 | $806,901,527 | -$26,552,403 | $24.61 | 172 |
| 2023 Q2 | 32,716,772 | $1,264,804,640 | +$31,604,463 | $38.69 | 195 |
| 2023 Q1 | 31,682,215 | $1,261,168,219 | +$41,820,242 | $39.81 | 185 |
| 2022 Q4 | 30,745,167 | $949,553,695 | -$7,633,105 | $30.9 | 161 |
| 2022 Q3 | 30,744,392 | $1,145,062,808 | +$25,994,273 | $37.25 | 173 |
| 2022 Q2 | 30,083,945 | $933,840,450 | +$47,676,066 | $31.14 | 159 |
| 2022 Q1 | 28,447,941 | $1,004,934,524 | +$20,106,400 | $35.36 | 171 |
| 2021 Q4 | 28,245,858 | $883,589,351 | +$81,803,485 | $31.29 | 163 |
| 2021 Q3 | 25,414,330 | $879,176,434 | -$27,498,880 | $34.59 | 174 |
| 2021 Q2 | 25,557,727 | $1,146,547,797 | -$128,679,736 | $44.84 | 190 |
| 2021 Q1 | 28,206,653 | $1,399,591,060 | +$104,380,034 | $49.63 | 200 |
| 2020 Q4 | 26,118,419 | $1,342,439,518 | +$50,411,895 | $51.24 | 198 |
| 2020 Q3 | 25,222,584 | $885,401,861 | +$61,160,483 | $35.1 | 175 |
| 2020 Q2 | 23,862,373 | $459,891,947 | -$17,425,093 | $19.27 | 108 |
| 2020 Q1 | 24,781,765 | $396,196,495 | -$7,962,308 | $15.91 | 93 |
| 2019 Q4 | 25,049,203 | $553,556,263 | +$13,786,305 | $22.1 | 103 |
| 2019 Q3 | 24,561,564 | $466,144,236 | -$17,182,321 | $18.88 | 126 |
| 2019 Q2 | 25,397,392 | $554,490,042 | +$6,339,051 | $21.83 | 116 |
| 2019 Q1 | 25,087,584 | $467,394,672 | +$49,188,909 | $18.63 | 113 |
| 2018 Q4 | 23,142,243 | $331,877,619 | -$17,509,136 | $14.34 | 108 |
| 2018 Q3 | 24,217,995 | $351,160,017 | +$30,478,707 | $14.5 | 100 |
| 2018 Q2 | 22,259,978 | $272,453,713 | -$15,753,968 | $12.24 | 89 |
| 2018 Q1 | 22,674,064 | $368,901,347 | -$1,946,804 | $16.27 | 100 |
| 2017 Q4 | 22,729,732 | $383,200,897 | -$51,442,535 | $16.86 | 107 |
| 2017 Q3 | 25,815,779 | $434,736,635 | +$32,863,591 | $16.84 | 111 |
| 2017 Q2 | 24,170,798 | $384,804,963 | +$40,233,933 | $15.92 | 104 |
| 2017 Q1 | 21,767,179 | $267,157,971 | -$7,749,250 | $12.27 | 97 |
| 2016 Q4 | 20,050,961 | $244,328,069 | -$10,343,498 | $12.18 | 102 |
| 2016 Q3 | 20,697,211 | $284,374,809 | +$25,266,671 | $13.74 | 98 |
| 2016 Q2 | 19,254,427 | $290,544,197 | -$52,724,262 | $15.12 | 124 |
| 2016 Q1 | 22,558,159 | $438,188,623 | -$79,691,013 | $19.28 | 121 |
| 2015 Q4 | 25,635,473 | $742,012,930 | -$2,396,087 | $28.96 | 128 |
| 2015 Q3 | 26,716,969 | $447,799,093 | -$9,785,093 | $16.62 | 115 |
| 2015 Q2 | 24,541,353 | $699,766,662 | -$42,354,267 | $28.6 | 154 |
| 2015 Q1 | 25,359,031 | $848,407,057 | +$189,545,753 | $33.39 | 161 |
| 2014 Q4 | 20,729,683 | $500,074,774 | +$283,602 | $24.19 | 152 |
| 2014 Q3 | 21,775,649 | $779,138,974 | +$77,792,815 | $35.77 | 146 |
| 2014 Q2 | 20,426,198 | $637,920,816 | -$8,927,471 | $31.26 | 138 |
| 2014 Q1 | 20,137,852 | $644,309,926 | +$69,048,195 | $32.04 | 143 |