| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 16% | $9,719,560 | 918,673 | AQR Capital Management, LLC | 30 Sep 2025 | |||
| BARCLAYS PLC | 8% | $4,850,133 | 459,219 | Barclays PLC | 30 Sep 2025 | |||
| BANK OF MONTREAL /CAN/ | 6.17% | $3,740,954 | 354,200 | Bank of Montreal | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,415,263 | $88,803,941 | -$32,217,122 | $10.52 | 31 |
| 2025 Q2 | 11,239,979 | $117,419,725 | +$2,397,693 | $10.47 | 37 |
| 2025 Q1 | 11,201,879 | $115,386,642 | +$3,233,797 | $10.3 | 40 |
| 2024 Q4 | 10,888,412 | $110,263,381 | -$2,414,625 | $10.12 | 34 |
| 2024 Q3 | 11,141,731 | $111,429,976 | +$11,323,733 | $10 | 40 |
| 2024 Q2 | 10,013,424 | $99,847,943 | +$99,847,943 | $9.97 | 38 |