| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7.7% | -31.7% | $113,451,794 | -$56,535,847 | 7,429,718 | -33.3% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| BlackRock, Inc. | 7% | $59,674,993 | 6,742,480 | BlackRock, Inc. | 30 Jun 2025 | |||
| Two Seas Capital LP | 6.4% | +26% | $60,135,073 | +$11,808,266 | 6,155,074 | +24.4% | Two Seas Capital LP | 30 Jun 2025 |
| BRANDES INVESTMENT PARTNERS, LP | 5.9% | $49,731,881 | 5,670,682 | BRANDES INVESTMENT PARTNERS, LP | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.74% | $49,243,692 | 5,564,259 | The Vanguard Group | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 79,016,909 | $1,206,598,155 | -$18,919,297 | $15.27 | 181 |
| 2025 Q2 | 80,502,710 | $712,425,370 | +$33,247,786 | $8.85 | 166 |
| 2025 Q1 | 77,015,539 | $605,345,850 | -$36,026,238 | $7.83 | 169 |
| 2024 Q4 | 78,709,574 | $827,347,590 | +$46,727,000 | $10.51 | 153 |
| 2024 Q3 | 73,371,084 | $962,302,695 | +$83,134,728 | $13.12 | 169 |
| 2024 Q2 | 66,234,240 | $931,472,460 | +$905,737,723 | $14.06 | 142 |
| 2024 Q1 | 1,624,846 | $27,443,649 | +$27,443,649 | $16.89 | 7 |
| 2023 Q2 | 0 | $0 | -$4,287 | 0 | |
| 2023 Q1 | 468 | $4,287 | +$4,287 | $9.16 | 1 |