| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.3% | $17,738,708 | 1,739,089 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2024 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.4% | $15,513,517 | 1,520,933 | AQR Capital Management, LLC | 31 Dec 2024 | |||
| BANK OF MONTREAL /CAN/ | 5.55% | $13,815,735 | 1,320,816 | Bank of Montreal | 30 Sep 2025 | |||
| BARCLAYS PLC | 4.79% | -30.1% | $11,818,876 | -$5,190,353 | 1,138,620 | -30.5% | Barclays PLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,390,755 | $234,284,758 | -$1,875,945 | $10.46 | 46 |
| 2025 Q2 | 22,547,357 | $234,005,605 | +$33,763,060 | $10.38 | 47 |
| 2025 Q1 | 19,680,538 | $199,522,813 | +$43,503,721 | $10.13 | 41 |
| 2024 Q4 | 15,394,443 | $153,840,830 | +$151,536,508 | $10 | 35 |
| 2024 Q3 | 185,000 | $1,850,000 | +$1,850,000 | $10 | 1 |