| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CPV Partners, LLC | 12.1% | $359M | 18.2M | CPV Partners, LLC | 01 Mar 2024 | |||
| Wengen Alberta, LP | 8.28% | $246M | 12.5M | Wengen Alberta, LP | 07 Mar 2025 | |||
| BlackRock, Inc. | 6.5% | -23.8% | $193M | -$58.4M | 9.75M | -23.3% | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 135M | $4.25B | +$10.2M | $31.54 | 293 |
| 2025 Q2 | 135M | $3.15B | -$6.35M | $23.38 | 263 |
| 2025 Q1 | 135M | $2.77B | +$31.8M | $20.45 | 252 |
| 2024 Q4 | 133M | $2.44B | -$26.8M | $18.29 | 221 |
| 2024 Q3 | 134M | $2.22B | -$623K | $16.61 | 195 |
| 2024 Q2 | 135M | $2.01B | +$6.65M | $14.94 | 183 |
| 2024 Q1 | 135M | $1.96B | +$36.7M | $14.57 | 184 |
| 2023 Q4 | 132M | $1.81B | +$79.3M | $13.71 | 180 |
| 2023 Q3 | 123M | $1.74B | +$5.92M | $14.10 | 156 |
| 2023 Q2 | 123M | $1.48B | -$10.1M | $12.09 | 163 |
| 2023 Q1 | 124M | $1.45B | +$67.7M | $11.76 | 160 |
| 2022 Q4 | 120M | $1.15B | -$42.6M | $9.62 | 165 |
| 2022 Q3 | 118M | $1.25B | +$2.77M | $10.55 | 149 |
| 2022 Q2 | 118M | $1.36B | -$112M | $11.57 | 141 |
| 2022 Q1 | 127M | $1.51B | +$2.37M | $11.85 | 143 |
| 2021 Q4 | 127M | $1.55B | +$399M | $12.24 | 145 |
| 2021 Q3 | 93.2M | $1.58B | -$191M | $16.99 | 125 |
| 2021 Q2 | 106M | $1.54B | +$77.4M | $14.51 | 120 |
| 2021 Q1 | 107M | $1.45B | -$19M | $13.59 | 134 |
| 2020 Q4 | 108M | $1.58B | -$61M | $14.56 | 141 |
| 2020 Q3 | 111M | $1.47B | -$62.2M | $13.28 | 126 |
| 2020 Q2 | 116M | $1.15B | -$19M | $9.97 | 140 |
| 2020 Q1 | 117M | $1.23B | -$87.5M | $10.51 | 133 |
| 2019 Q4 | 120M | $2.11B | -$128M | $17.61 | 171 |
| 2019 Q3 | 126M | $2.09B | +$201M | $16.58 | 160 |
| 2019 Q2 | 114M | $1.79B | +$259M | $15.71 | 144 |
| 2019 Q1 | 99.6M | $1.49B | +$29.2M | $14.97 | 130 |
| 2018 Q4 | 97.5M | $1.49B | +$230M | $15.24 | 131 |
| 2018 Q3 | 81M | $1.25B | +$23.9M | $15.44 | 122 |
| 2018 Q2 | 79.6M | $1.14B | +$274M | $14.33 | 112 |
| 2018 Q1 | 56.2M | $772M | +$8.33M | $13.75 | 90 |
| 2017 Q4 | 56M | $760M | +$5.12M | $13.56 | 94 |
| 2017 Q3 | 53.1M | $773M | +$233M | $14.55 | 105 |
| 2017 Q2 | 36.6M | $641M | +$29.8M | $17.53 | 94 |
| 2017 Q1 | 35.3M | $504M | +$504M | $14.27 | 79 |