| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BALLMER STEVEN A | 43.5% | $649,849,945 | 116,044,633 | Steven A. Ballmer | 04 Apr 2025 | |||
| Stagwell Group LLC | 11.6% | -0.83% | $140,034,136 | +$90,000 | 31,118,697 | +0.06% | Penn Mark Jeffery | 17 Jul 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.13% | +20.4% | $118,424,669 | +$17,709,373 | 21,034,577 | +17.6% | Hotchkis and Wiley Capital Management, LLC | 30 Sep 2025 |
| BlackRock, Inc. | 2.9% | $35,618,918 | 7,915,315 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 96,441,320 | $541,393,735 | -$19,013,175 | $5.63 | 159 |
| 2025 Q2 | 100,078,209 | $452,988,649 | +$17,946,993 | $4.5 | 152 |
| 2025 Q1 | 93,554,827 | $565,189,285 | +$5,600,814 | $6.05 | 164 |
| 2024 Q4 | 92,725,740 | $610,253,877 | +$3,490,679 | $6.58 | 158 |
| 2024 Q3 | 92,332,178 | $648,607,852 | -$7,568,309 | $7.02 | 143 |
| 2024 Q2 | 93,555,728 | $638,125,449 | -$15,460,694 | $6.82 | 126 |
| 2024 Q1 | 95,825,704 | $596,430,729 | +$1,172,528 | $6.22 | 131 |
| 2023 Q4 | 95,621,582 | $633,960,709 | +$23,602,634 | $6.63 | 140 |
| 2023 Q3 | 94,617,179 | $443,760,753 | -$6,603,561 | $4.69 | 138 |
| 2023 Q2 | 95,638,363 | $689,564,183 | -$97,723,052 | $7.21 | 132 |
| 2023 Q1 | 109,052,018 | $808,844,447 | -$4,062,923 | $7.42 | 144 |
| 2022 Q4 | 109,704,971 | $682,616,628 | -$15,719,774 | $6.21 | 105 |
| 2022 Q3 | 112,188,136 | $779,723,465 | +$12,309,877 | $6.95 | 100 |
| 2022 Q2 | 108,949,789 | $592,274,453 | +$7,828,980 | $5.43 | 95 |
| 2022 Q1 | 107,380,057 | $777,988,709 | +$36,601,006 | $7.24 | 92 |
| 2021 Q4 | 102,201,755 | $885,932,998 | +$195,667,998 | $8.67 | 92 |
| 2021 Q3 | 52,126,612 | $399,817,729 | +$399,817,722 | $7.67 | 69 |