| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pacific Alliance Group Ltd | 14.1% | +27.3% | $120M | $29.9M | 11M | +33.3% | PAG Castle Holdings Pte. Ltd. | 03 Jul 2025 |
| VENTURE HOLDING Sarl SPF | 8.96% | -16.1% | $108M | -$21.2M | 6M | -16.5% | Venture Holding S.a.r.l. SPF | 06 Nov 2025 |
| MACKENZIE FINANCIAL CORP | 6.7% | -23.3% | $58.8M | -$18M | 4.51M | -23.4% | MACKENZIE FINANCIAL CORP | 30 Sep 2025 |
| BlackRock, Inc. | 1.4% | -77.1% | $9.13M | -$34.3M | 947K | -79% | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 25.1M | $327M | +$6.8M | $13.04 | 113 |
| 2025 Q2 | 24.6M | $272M | -$53.9M | $11.04 | 113 |
| 2025 Q1 | 30.8M | $267M | -$13.2M | $8.65 | 118 |
| 2024 Q4 | 31M | $345M | -$18.6M | $11.12 | 134 |
| 2024 Q3 | 32.7M | $548M | +$35.8M | $16.76 | 133 |
| 2024 Q2 | 30.7M | $454M | -$52.6M | $14.75 | 148 |
| 2024 Q1 | 30.8M | $609M | -$55.9M | $19.76 | 164 |
| 2023 Q4 | 33.5M | $879M | +$12.5M | $26.23 | 170 |
| 2023 Q3 | 33.1M | $807M | -$26.6M | $24.61 | 172 |
| 2023 Q2 | 32.7M | $1.26B | +$31.6M | $38.69 | 195 |
| 2023 Q1 | 31.7M | $1.26B | +$41.8M | $39.81 | 185 |
| 2022 Q4 | 30.7M | $950M | -$7.63M | $30.90 | 161 |
| 2022 Q3 | 30.7M | $1.15B | +$26M | $37.25 | 173 |
| 2022 Q2 | 30.1M | $934M | +$47.7M | $31.14 | 159 |
| 2022 Q1 | 28.4M | $1B | +$20.1M | $35.36 | 171 |
| 2021 Q4 | 28.2M | $884M | +$81.8M | $31.29 | 163 |
| 2021 Q3 | 25.4M | $879M | -$27.5M | $34.59 | 174 |
| 2021 Q2 | 25.6M | $1.15B | -$129M | $44.84 | 190 |
| 2021 Q1 | 28.2M | $1.4B | +$104M | $49.63 | 200 |
| 2020 Q4 | 26.1M | $1.34B | +$50.4M | $51.24 | 198 |
| 2020 Q3 | 25.2M | $885M | +$61.2M | $35.10 | 175 |
| 2020 Q2 | 23.9M | $460M | -$17.4M | $19.27 | 108 |
| 2020 Q1 | 24.8M | $396M | -$7.96M | $15.91 | 93 |
| 2019 Q4 | 25M | $554M | +$13.8M | $22.10 | 103 |
| 2019 Q3 | 24.6M | $466M | -$17.2M | $18.88 | 126 |
| 2019 Q2 | 25.4M | $554M | +$6.34M | $21.83 | 116 |
| 2019 Q1 | 25.1M | $467M | +$49.2M | $18.63 | 113 |
| 2018 Q4 | 23.1M | $332M | -$17.5M | $14.34 | 108 |
| 2018 Q3 | 24.2M | $351M | +$30.5M | $14.50 | 100 |
| 2018 Q2 | 22.3M | $272M | -$15.8M | $12.24 | 89 |
| 2018 Q1 | 22.7M | $369M | -$1.95M | $16.27 | 100 |
| 2017 Q4 | 22.7M | $383M | -$51.4M | $16.86 | 107 |
| 2017 Q3 | 25.8M | $435M | +$32.9M | $16.84 | 111 |
| 2017 Q2 | 24.2M | $385M | +$40.2M | $15.92 | 104 |
| 2017 Q1 | 21.8M | $267M | -$7.75M | $12.27 | 97 |
| 2016 Q4 | 20.1M | $244M | -$10.3M | $12.18 | 102 |
| 2016 Q3 | 20.7M | $284M | +$25.3M | $13.74 | 98 |
| 2016 Q2 | 19.3M | $291M | -$52.7M | $15.12 | 124 |
| 2016 Q1 | 22.6M | $438M | -$79.7M | $19.28 | 121 |
| 2015 Q4 | 25.6M | $742M | -$2.4M | $28.96 | 128 |
| 2015 Q3 | 26.7M | $448M | -$9.79M | $16.62 | 115 |
| 2015 Q2 | 24.5M | $700M | -$42.4M | $28.60 | 154 |
| 2015 Q1 | 25.4M | $848M | +$190M | $33.39 | 161 |
| 2014 Q4 | 20.7M | $500M | +$284K | $24.19 | 152 |
| 2014 Q3 | 21.8M | $779M | +$77.8M | $35.77 | 146 |
| 2014 Q2 | 20.4M | $638M | -$8.93M | $31.26 | 138 |
| 2014 Q1 | 20.1M | $644M | +$69M | $32.04 | 143 |