| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HEG Ltd | 9.4% | $14,586,009 | 24,310,015 | HEG Ltd | 31 Mar 2025 | |||
| MARATHON ASSET MANAGEMENT LP | 7.5% | +40% | $11,585,140 | +$3,035,152 | 19,308,566 | +35% | Marathon Asset Management GP, L.L.C. | 31 Mar 2025 |
| Undavia Nilesh | 6.7% | $10,385,365 | 17,308,942 | Nilesh Undavia | 10 Jan 2025 | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.4% | $6,756,624 | 11,261,040 | Grantham, Mayo, Van Otterloo & Co. LLC | 31 Mar 2025 | |||
| FMR LLC | 2.1% | -84% | $3,230,354 | -$18,279,094 | 5,383,923 | -85% | FMR LLC | 28 Feb 2025 |
| BlackRock, Inc. | 1.8% | $4,508,850 | 4,635,873 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 147,125 | $1,885,687 | -$131,740,528 | $12.82 | 5 |
| 2025 Q2 | 118,911,635 | $115,646,545 | -$22,596,425 | $0.97 | 128 |
| 2025 Q1 | 141,582,017 | $123,791,077 | -$16,164,253 | $0.87 | 126 |
| 2024 Q4 | 157,241,327 | $272,029,721 | -$13,740,499 | $1.73 | 129 |
| 2024 Q3 | 165,608,261 | $219,239,593 | -$15,800,999 | $1.32 | 117 |
| 2024 Q2 | 177,885,388 | $172,727,255 | -$1,391,577 | $0.97 | 130 |
| 2024 Q1 | 187,853,754 | $259,302,267 | -$48,280,014 | $1.38 | 148 |
| 2023 Q4 | 215,289,359 | $471,263,849 | -$75,920,133 | $2.19 | 170 |
| 2023 Q3 | 246,113,734 | $941,033,981 | -$20,089,643 | $3.83 | 159 |
| 2023 Q2 | 251,044,562 | $1,265,541,745 | +$20,701,544 | $5.04 | 175 |
| 2023 Q1 | 246,591,349 | $1,198,346,565 | +$50,195,812 | $4.86 | 192 |
| 2022 Q4 | 236,261,215 | $1,124,813,259 | -$22,853,255 | $4.76 | 203 |
| 2022 Q3 | 235,672,427 | $1,016,124,671 | -$19,174,686 | $4.31 | 199 |
| 2022 Q2 | 235,370,481 | $1,663,968,282 | -$30,880,560 | $7.07 | 229 |
| 2022 Q1 | 238,544,027 | $2,294,759,182 | -$100,086,591 | $9.62 | 236 |
| 2021 Q4 | 247,123,313 | $2,918,748,990 | -$35,058,029 | $11.83 | 252 |
| 2021 Q3 | 249,676,470 | $2,578,741,395 | -$20,158,016 | $10.32 | 235 |
| 2021 Q2 | 254,448,988 | $2,956,177,383 | +$73,533,977 | $11.62 | 251 |
| 2021 Q1 | 248,322,279 | $3,035,820,559 | -$42,809,538 | $12.23 | 246 |
| 2020 Q4 | 251,640,711 | $2,684,063,838 | -$7,895,043 | $10.66 | 188 |
| 2020 Q3 | 255,576,416 | $1,748,804,684 | -$73,607,465 | $6.84 | 179 |
| 2020 Q2 | 266,630,371 | $2,126,369,840 | +$15,847,282 | $7.98 | 168 |
| 2020 Q1 | 264,928,528 | $2,149,348,981 | -$110,393,567 | $8.12 | 177 |
| 2019 Q4 | 272,827,950 | $3,020,835,736 | +$18,398,033 | $11.62 | 212 |
| 2019 Q3 | 71,594,917 | $916,173,896 | +$38,016,679 | $12.80 | 184 |
| 2019 Q2 | 298,519,927 | $3,432,483,729 | +$20,707,654 | $11.50 | 174 |
| 2019 Q1 | 297,881,640 | $3,809,968,109 | +$30,952,239 | $12.79 | 161 |
| 2018 Q4 | 295,853,128 | $3,384,497,457 | -$72,442,726 | $11.44 | 155 |
| 2018 Q3 | 296,433,913 | $5,782,938,969 | +$4,870,392,045 | $19.51 | 146 |
| 2018 Q2 | 46,883,515 | $843,511,595 | +$843,495,001 | $17.99 | 93 |