| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AZVALOR ASSET MANAGEMENT SGIIC SA | 10% | $87M | 28.6M | AZVALOR ASSET MANAGEMENT SGIIC SA | 14 Nov 2025 | |||
| Drew Holdings Ltd | 7.9% | +16.9% | $60.9M | $13.1M | 22.6M | +27.5% | Drew Holdings Ltd. | 30 Sep 2025 |
| BlackRock, Inc. | 4.4% | $34M | 12.6M | BlackRock, Inc. | 30 Sep 2025 | |||
| Capital International Investors | 1.2% | $5.99M | 2.92M | Capital International Investors | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 80.4M | $216M | +$11.4M | $2.69 | 151 |
| 2025 Q2 | 77.4M | $142M | -$54.5M | $1.83 | 139 |
| 2025 Q1 | 104M | $229M | -$82M | $2.19 | 151 |
| 2024 Q4 | 125M | $486M | -$6.84M | $3.90 | 142 |
| 2024 Q3 | 117M | $645M | +$12.8M | $5.49 | 130 |
| 2024 Q2 | 114M | $738M | +$42.2M | $6.45 | 117 |
| 2024 Q1 | 107M | $731M | +$45.9M | $6.85 | 134 |
| 2023 Q4 | 99M | $729M | +$57.1M | $7.36 | 120 |
| 2023 Q3 | 91.4M | $648M | +$94.2M | $7.10 | 119 |
| 2023 Q2 | 78.3M | $588M | +$41.4M | $7.53 | 109 |
| 2023 Q1 | 72.5M | $550M | +$188M | $7.58 | 102 |
| 2022 Q4 | 48.6M | $244M | +$6.54M | $4.97 | 90 |
| 2022 Q3 | 46.8M | $155M | +$88.4M | $3.32 | 80 |
| 2022 Q2 | 19.9M | $91.6M | +$48.1M | $4.61 | 66 |
| 2022 Q1 | 9.79M | $32.8M | +$12.9M | $3.35 | 31 |
| 2021 Q4 | 6.02M | $12.6M | +$12.6M | $2.06 | 25 |