| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HEG Ltd | 9.4% | $14.6M | 24.3M | HEG Ltd | 31 Mar 2025 | |||
| MARATHON ASSET MANAGEMENT LP | 7.5% | +40% | $11.6M | $3.04M | 19.3M | +35.5% | Marathon Asset Management GP, L.L.C. | 31 Mar 2025 |
| Undavia Nilesh | 6.7% | $10.4M | 17.3M | Nilesh Undavia | 10 Jan 2025 | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.37% | $6.76M | 11.3M | Grantham, Mayo, Van Otterloo & Co. LLC | 31 Mar 2025 | |||
| FMR LLC | 2.1% | -84.3% | $3.23M | -$18.3M | 5.38M | -85% | FMR LLC | 28 Feb 2025 |
| BlackRock, Inc. | 1.8% | $4.51M | 4.64M | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 147K | $1.89M | -$132M | $12.82 | 5 |
| 2025 Q2 | 119M | $116M | -$22.6M | $0.97 | 128 |
| 2025 Q1 | 142M | $124M | -$16.2M | $0.87 | 126 |
| 2024 Q4 | 157M | $272M | -$13.7M | $1.73 | 129 |
| 2024 Q3 | 166M | $219M | -$15.8M | $1.32 | 117 |
| 2024 Q2 | 178M | $173M | -$1.39M | $0.97 | 130 |
| 2024 Q1 | 188M | $259M | -$48.3M | $1.38 | 148 |
| 2023 Q4 | 215M | $471M | -$75.9M | $2.19 | 170 |
| 2023 Q3 | 246M | $941M | -$20.1M | $3.83 | 159 |
| 2023 Q2 | 251M | $1.27B | +$20.7M | $5.04 | 175 |
| 2023 Q1 | 247M | $1.2B | +$50.2M | $4.86 | 192 |
| 2022 Q4 | 236M | $1.12B | -$22.9M | $4.76 | 203 |
| 2022 Q3 | 236M | $1.02B | -$19.2M | $4.31 | 199 |
| 2022 Q2 | 235M | $1.66B | -$30.9M | $7.07 | 229 |
| 2022 Q1 | 239M | $2.29B | -$100M | $9.62 | 236 |
| 2021 Q4 | 247M | $2.92B | -$35.1M | $11.83 | 252 |
| 2021 Q3 | 250M | $2.58B | -$20.2M | $10.32 | 235 |
| 2021 Q2 | 254M | $2.96B | +$73.5M | $11.62 | 251 |
| 2021 Q1 | 248M | $3.04B | -$42.8M | $12.23 | 246 |
| 2020 Q4 | 252M | $2.68B | -$7.9M | $10.66 | 188 |
| 2020 Q3 | 256M | $1.75B | -$73.6M | $6.84 | 179 |
| 2020 Q2 | 267M | $2.13B | +$15.8M | $7.98 | 168 |
| 2020 Q1 | 265M | $2.15B | -$110M | $8.12 | 177 |
| 2019 Q4 | 273M | $3.02B | +$18.4M | $11.62 | 212 |
| 2019 Q3 | 71.6M | $916M | +$38M | $12.80 | 184 |
| 2019 Q2 | 299M | $3.43B | +$20.7M | $11.50 | 174 |
| 2019 Q1 | 298M | $3.81B | +$31M | $12.79 | 161 |
| 2018 Q4 | 296M | $3.38B | -$72.4M | $11.44 | 155 |
| 2018 Q3 | 296M | $5.78B | +$4.87B | $19.51 | 146 |
| 2018 Q2 | 46.9M | $844M | +$843M | $17.99 | 93 |