| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tarmac DLTFM Ltd | 8.3% | $155M | 3.58M | Tarmac DLTFM Ltd | 11 Oct 2023 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.8% | -8% | $106M | -$8.41M | 2.04M | -7.37% | Wellington Management Group LLP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37.7M | $1.63B | -$79.4M | $43.28 | 218 |
| 2025 Q2 | 39.2M | $2.17B | -$1.24M | $55.35 | 232 |
| 2025 Q1 | 39.4M | $1.47B | +$5.13M | $37.27 | 215 |
| 2024 Q4 | 38.9M | $1.87B | -$65.4M | $48.20 | 234 |
| 2024 Q3 | 40.1M | $1.68B | -$22.3M | $41.98 | 208 |
| 2024 Q2 | 41.3M | $1.21B | -$36.2M | $29.40 | 188 |
| 2024 Q1 | 43.8M | $1.21B | -$17.7M | $27.61 | 194 |
| 2023 Q4 | 43.7M | $1.33B | +$14.2M | $30.51 | 208 |
| 2023 Q3 | 42.8M | $1.21B | -$136M | $28.20 | 187 |
| 2023 Q2 | 47.9M | $943M | -$45.1M | $19.68 | 184 |
| 2023 Q1 | 45.2M | $1.94B | +$65.9M | $42.89 | 211 |
| 2022 Q4 | 43.6M | $2.07B | +$46.6M | $47.53 | 213 |
| 2022 Q3 | 42.6M | $2.53B | +$127M | $59.43 | 208 |
| 2022 Q2 | 40.4M | $2.44B | +$116M | $60.26 | 200 |
| 2022 Q1 | 38.3M | $3.41B | +$20.1M | $89.12 | 226 |
| 2021 Q4 | 34.1M | $4.5B | -$22M | $132.03 | 248 |
| 2021 Q3 | 34.4M | $2.67B | +$43.9M | $77.67 | 230 |
| 2021 Q2 | 33.7M | $3.88B | +$199M | $115.10 | 224 |
| 2021 Q1 | 32.3M | $2.46B | -$2.22M | $76.21 | 227 |
| 2020 Q4 | 32.5M | $3.89B | -$313M | $119.71 | 233 |
| 2020 Q3 | 34.6M | $2.73B | -$9.18M | $78.90 | 195 |
| 2020 Q2 | 35.2M | $1.5B | -$3.13M | $42.69 | 161 |
| 2020 Q1 | 35.7M | $929M | +$4.78M | $26.03 | 141 |
| 2019 Q4 | 35.2M | $1.32B | -$10M | $37.46 | 148 |
| 2019 Q3 | 32.7M | $830M | -$35M | $25.42 | 133 |
| 2019 Q2 | 33.5M | $1.21B | +$6.1M | $36.13 | 146 |
| 2019 Q1 | 33.7M | $1.1B | +$16.2M | $32.74 | 159 |
| 2018 Q4 | 33.3M | $848M | +$10.3M | $25.46 | 156 |
| 2018 Q3 | 31.9M | $1.14B | +$40.5M | $35.73 | 149 |
| 2018 Q2 | 30.8M | $1.19B | +$193M | $38.60 | 152 |
| 2018 Q1 | 25.9M | $775M | +$106M | $29.89 | 134 |
| 2017 Q4 | 22.5M | $659M | +$31.6M | $29.27 | 135 |
| 2017 Q3 | 19M | $502M | +$20.3M | $26.41 | 105 |
| 2017 Q2 | 18.3M | $408M | +$43.6M | $22.38 | 83 |
| 2017 Q1 | 16.8M | $239M | +$12.6M | $14.22 | 75 |
| 2016 Q4 | 16.5M | $257M | +$40.7M | $15.52 | 84 |
| 2016 Q3 | 13.9M | $234M | +$19.3M | $16.90 | 79 |
| 2016 Q2 | 12.8M | $170M | +$27.8M | $13.25 | 78 |
| 2016 Q1 | 10.8M | $106M | -$1.59M | $9.85 | 59 |
| 2015 Q4 | 11M | $107M | +$2.5M | $9.76 | 52 |
| 2015 Q3 | 10.7M | $80.9M | +$5.36M | $7.55 | 54 |
| 2015 Q2 | 9.97M | $82.2M | +$260K | $8.24 | 54 |
| 2015 Q1 | 9.94M | $79.5M | +$4.31M | $8.00 | 49 |
| 2014 Q4 | 9.45M | $65.4M | +$193K | $6.93 | 49 |
| 2014 Q3 | 9.09M | $76.9M | +$76.9M | $8.50 | 50 |