| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 8.8% | $14,978,171 | 9,479,855 | Weiss Asset Management LP | 31 Dec 2024 | |||
| Alberta Investment Management Corp | 8.1% | $13,691,558 | 8,665,543 | Alberta Investment Management Corp | 13 Dec 2024 | |||
| Indaba Capital Management, L.P. | 7.8% | -12% | $13,277,389 | -$1,811,611 | 8,403,411 | -12% | Indaba Capital Management, L.P. | 31 Mar 2025 |
| BlackRock, Inc. | 5.2% | $8,787,829 | 5,561,917 | BlackRock, Inc. | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 4.6% | -29% | $7,736,303 | -$3,416,219 | 4,896,394 | -31% | The Vanguard Group | 31 Mar 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Optiver Holding B.V. | 0% | $0 | 0 | -100% |
| OSAIC HOLDINGS, INC. | 0% | $0 | 0 | -100% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$17,169 | 0 | |
| 2025 Q2 | 1,408 | $17,169 | -$154,430,941 | $14.35 | 2 |
| 2025 Q1 | 95,908,006 | $154,411,411 | -$8,321,089 | $1.61 | 141 |
| 2024 Q4 | 100,494,893 | $177,875,588 | -$474,702,032 | $1.77 | 166 |
| 2024 Q3 | 101,809,705 | $2,025,984,183 | +$22,777,003 | $19.90 | 255 |
| 2024 Q2 | 100,567,838 | $1,950,967,524 | -$18,064,209 | $19.40 | 257 |
| 2024 Q1 | 101,280,169 | $1,912,356,777 | -$14,357,243 | $18.88 | 262 |
| 2023 Q4 | 102,287,498 | $1,964,027,310 | -$17,317,492 | $19.20 | 266 |
| 2023 Q3 | 102,585,104 | $1,884,702,150 | -$70,037,135 | $18.37 | 257 |
| 2023 Q2 | 105,872,628 | $2,145,435,106 | -$15,030,500 | $20.26 | 252 |
| 2023 Q1 | 106,658,598 | $2,208,882,613 | +$9,029,613 | $20.71 | 247 |
| 2022 Q4 | 105,943,671 | $2,645,862,883 | -$42,979,514 | $24.97 | 256 |
| 2022 Q3 | 107,608,625 | $2,626,845,861 | -$21,365,336 | $24.36 | 231 |
| 2022 Q2 | 108,323,044 | $2,982,165,720 | -$86,784,301 | $27.53 | 230 |
| 2022 Q1 | 111,772,040 | $3,152,412,763 | +$81,862,940 | $28.21 | 241 |
| 2021 Q4 | 109,050,646 | $2,824,648,090 | -$173,503,280 | $25.90 | 243 |
| 2021 Q3 | 115,540,963 | $3,001,819,455 | -$107,412,557 | $25.98 | 246 |
| 2021 Q2 | 119,706,420 | $3,136,423,680 | +$106,356,172 | $26.20 | 262 |
| 2021 Q1 | 115,172,976 | $3,202,012,028 | +$34,169,712 | $27.80 | 267 |
| 2020 Q4 | 114,693,752 | $3,126,822,145 | +$21,080,443 | $27.28 | 255 |
| 2020 Q3 | 114,166,905 | $3,053,336,924 | -$35,504,455 | $26.63 | 262 |
| 2020 Q2 | 115,191,682 | $3,702,735,578 | -$32,598,281 | $32.20 | 269 |
| 2020 Q1 | 116,076,764 | $3,681,213,256 | -$90,300,789 | $31.71 | 249 |
| 2019 Q4 | 118,727,547 | $3,891,303,482 | +$24,450,677 | $32.83 | 251 |
| 2019 Q3 | 118,075,790 | $4,037,794,726 | -$44,504,292 | $34.25 | 260 |
| 2019 Q2 | 119,293,695 | $3,873,059,634 | +$22,737,678 | $32.52 | 254 |
| 2019 Q1 | 119,498,809 | $3,901,737,033 | +$49,166,760 | $32.69 | 256 |
| 2018 Q4 | 117,951,064 | $3,538,090,712 | -$44,013,833 | $30.01 | 234 |
| 2018 Q3 | 119,605,768 | $3,836,862,132 | +$46,476,252 | $32.09 | 234 |
| 2018 Q2 | 118,226,127 | $3,723,945,118 | -$40,941,407 | $31.50 | 239 |
| 2018 Q1 | 119,519,400 | $3,665,581,895 | -$47,130,099 | $30.67 | 229 |
| 2017 Q4 | 121,085,948 | $3,694,513,893 | +$43,742,050 | $30.51 | 243 |
| 2017 Q3 | 119,541,183 | $3,633,822,713 | +$45,960,433 | $30.40 | 236 |
| 2017 Q2 | 118,054,842 | $3,730,543,053 | +$155,589,140 | $31.60 | 234 |
| 2017 Q1 | 117,631,502 | $3,672,707,084 | +$278,996,756 | $31.22 | 247 |
| 2016 Q4 | 116,297,164 | $3,516,205,290 | -$109,443,544 | $30.24 | 275 |
| 2016 Q3 | 116,137,607 | $3,508,191,019 | +$91,828,261 | $30.22 | 269 |
| 2016 Q2 | 117,037,157 | $3,409,185,480 | +$3,224,380 | $29.13 | 266 |
| 2016 Q1 | 117,236,697 | $3,307,823,207 | +$56,365,260 | $28.22 | 250 |
| 2015 Q4 | 115,262,315 | $3,196,369,042 | +$61,957,494 | $27.73 | 240 |
| 2015 Q3 | 110,209,874 | $3,001,773,031 | -$77,860,826 | $27.24 | 221 |
| 2015 Q2 | 114,085,887 | $2,927,673,173 | +$51,699,108 | $25.67 | 217 |
| 2015 Q1 | 120,041,989 | $3,185,788,946 | +$109,096,424 | $26.55 | 213 |
| 2014 Q4 | 109,257,653 | $2,805,091,385 | -$45,300,789 | $25.67 | 216 |
| 2014 Q3 | 109,276,199 | $2,807,624,302 | +$2,787,280,798 | $25.71 | 195 |
| 2014 Q2 | 754,380 | $19,854,000 | +$19,410,502 | $26.32 | 7 |
| 2014 Q1 | 16,856 | $443,000 | $26.28 | 1 |