| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BLUNDIN DAVID B | 18.4% | -14.3% | $164M | -$22.5M | 6.71M | -12.1% | David B. Blundin | Aug 10, 2025 |
| BlackRock, Inc. | 6% | -51.7% | $44M | -$45.7M | 1.9M | -50.9% | BlackRock, Inc. | Jan 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27.7M | $632M | +$20.6M | $22.87 | 216 |
| 2025 Q2 | 26.7M | $646M | +$21.6M | $24.18 | 217 |
| 2025 Q1 | 25.6M | $671M | -$3.52M | $26.19 | 213 |
| 2024 Q4 | 25.6M | $511M | -$477K | $19.99 | 174 |
| 2024 Q3 | 24.8M | $522M | +$9.46M | $21.09 | 192 |
| 2024 Q2 | 23.2M | $484M | +$51.7M | $20.86 | 160 |
| 2024 Q1 | 20.8M | $386M | +$3.47M | $18.56 | 125 |
| 2023 Q4 | 20.8M | $255M | +$11.8M | $12.24 | 98 |
| 2023 Q3 | 20M | $145M | +$7.98M | $7.23 | 84 |
| 2023 Q2 | 19M | $124M | -$18.3M | $6.50 | 94 |
| 2023 Q1 | 18M | $250M | +$1.28M | $13.90 | 116 |
| 2022 Q4 | 17.8M | $262M | +$22.3M | $14.74 | 98 |
| 2022 Q3 | 16.6M | $113M | -$2.56M | $6.82 | 95 |
| 2022 Q2 | 16.9M | $149M | +$3.82M | $8.84 | 100 |
| 2022 Q1 | 15.7M | $254M | +$8.36M | $16.18 | 114 |
| 2021 Q4 | 15.2M | $238M | -$2.39M | $15.66 | 119 |
| 2021 Q3 | 15M | $280M | -$76M | $18.63 | 118 |
| 2021 Q2 | 16.7M | $545M | -$5.4M | $32.68 | 113 |
| 2021 Q1 | 16.7M | $605M | -$33.3M | $36.29 | 124 |
| 2020 Q4 | 17.6M | $656M | +$19.4M | $37.35 | 129 |
| 2020 Q3 | 17M | $656M | -$39.8M | $38.64 | 143 |
| 2020 Q2 | 16.7M | $969M | +$206M | $58.16 | 150 |
| 2020 Q1 | 13.2M | $347M | +$34M | $26.25 | 126 |
| 2019 Q4 | 11.7M | $400M | +$141M | $34.35 | 116 |
| 2019 Q3 | 7.69M | $164M | +$59.8M | $21.34 | 80 |
| 2019 Q2 | 5.05M | $65.6M | +$21.2M | $13.00 | 56 |
| 2019 Q1 | 3.53M | $26.2M | +$3.26M | $7.44 | 34 |
| 2018 Q4 | 3M | $12.6M | -$27.8M | $4.18 | 26 |
| 2018 Q3 | 4.05M | $60.2M | -$11.4M | $14.86 | 36 |
| 2018 Q2 | 4.41M | $79.9M | +$79.9M | $18.12 | 48 |