| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Monterubello S.S. | 60.5% | $1,203,548,254 | 152,734,550 | MONTERUBELLO S.S. | 31 Dec 2024 | |||
| Temasek Holdings (Private) Ltd | 10% | $244,607,912 | 26,821,043 | Temasek Holdings (Private) Limited | 29 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 58,900,414 | $556,610,321 | +$187,803,890 | $9.45 | 113 |
| 2025 Q2 | 39,700,326 | $339,438,452 | +$58,948,127 | $8.55 | 97 |
| 2025 Q1 | 33,928,978 | $251,075,334 | -$29,313,006 | $7.4 | 86 |
| 2024 Q4 | 37,095,662 | $306,410,531 | -$66,939,879 | $8.26 | 77 |
| 2024 Q3 | 43,945,684 | $432,925,257 | -$18,629,832 | $9.84 | 67 |
| 2024 Q2 | 45,699,735 | $540,730,946 | +$15,855,739 | $11.84 | 59 |
| 2024 Q1 | 43,291,413 | $634,182,459 | +$97,602,408 | $14.65 | 69 |
| 2023 Q4 | 36,911,734 | $427,020,748 | -$1,672,900 | $11.57 | 58 |
| 2023 Q3 | 36,890,328 | $513,197,018 | +$79,080,507 | $13.92 | 57 |
| 2023 Q2 | 31,336,240 | $397,283,194 | +$43,768,797 | $12.68 | 63 |
| 2023 Q1 | 27,644,755 | $376,484,808 | +$39,598,415 | $13.64 | 55 |
| 2022 Q4 | 24,786,378 | $259,846,292 | +$21,971,655 | $10.47 | 51 |
| 2022 Q3 | 22,853,762 | $245,621,467 | +$315,102 | $10.75 | 51 |
| 2022 Q2 | 22,787,119 | $240,355,059 | +$33,507,450 | $10.55 | 47 |
| 2022 Q1 | 19,613,166 | $206,881,000 | +$77,607,496 | $10.55 | 18 |
| 2021 Q4 | 12,258,019 | $122,857,000 | +$122,857,000 | $10.48 | 15 |