| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CK Amarillo LP | 59.1% | $1,333,697,697 | 181,455,469 | CK Amarillo LP | 24 Mar 2025 | |||
| TD SECURITIES (USA) LLC | 6.9% | $173,787,658 | 23,048,761 | TD SECURITIES (USA) LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 349,208,647 | $2,374,475,543 | +$11,733,848 | $6.8 | 281 |
| 2025 Q2 | 345,207,997 | $2,357,879,465 | +$218,889,889 | $6.83 | 259 |
| 2025 Q1 | 318,087,253 | $1,253,430,501 | +$107,446,517 | $3.94 | 237 |
| 2024 Q4 | 291,445,056 | $1,066,760,562 | +$47,123,188 | $3.66 | 231 |
| 2024 Q3 | 278,367,703 | $918,636,284 | -$70,518,550 | $3.3 | 242 |
| 2024 Q2 | 301,073,281 | $1,062,406,943 | -$93,108,696 | $3.53 | 262 |
| 2024 Q1 | 303,147,218 | $2,373,624,909 | +$26,504,565 | $7.83 | 258 |
| 2023 Q4 | 299,768,234 | $3,099,740,334 | -$114,533,534 | $10.39 | 268 |
| 2023 Q3 | 307,709,205 | $3,769,242,067 | -$84,683,627 | $12.25 | 247 |
| 2023 Q2 | 312,714,182 | $5,750,439,388 | -$167,567,145 | $18.39 | 262 |
| 2023 Q1 | 321,954,696 | $5,243,924,017 | +$43,740,666 | $16.29 | 257 |
| 2022 Q4 | 320,132,260 | $4,927,395,833 | -$200,021,374 | $15.39 | 234 |
| 2022 Q3 | 332,124,607 | $5,410,663,431 | -$348,968,285 | $16.28 | 211 |
| 2022 Q2 | 353,711,243 | $5,605,536,888 | -$104,082,396 | $15.84 | 207 |
| 2022 Q1 | 355,867,277 | $7,882,233,213 | +$733,602,510 | $22.15 | 196 |
| 2021 Q4 | 305,241,818 | $7,627,092,069 | +$7,462,370,343 | $24.99 | 157 |
| 2021 Q3 | 936 | $19,000 | +$19,000 | $20.83 | 5 |