Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Starboard Value LP | 8.7% | $324M | 66.4M | Starboard Value LP | Mar 13, 2025 | |||
EdgePoint Investment Group Inc. | 7.39% | +37.8% | $329M | $84.3M | 56.8M | +34.4% | EdgePoint Investment Group Inc. | Jun 30, 2025 |
BlackRock, Inc. | 4.4% | -16% | $165M | -$29.6M | 33.9M | -15.2% | BlackRock, Inc. | Mar 31, 2025 |
FIL Ltd | 3.7% | -32% | $160M | -$69.3M | 28.5M | -30.2% | FIL Limited | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 5.29K | $28.4K | $5.41 | 2 | |
2025 Q2 | 471M | $2.7B | +$148M | $5.73 | 229 |
2025 Q1 | 452M | $2.33B | +$155M | $5.14 | 225 |
2024 Q4 | 426M | $1.89B | +$71.8M | $4.45 | 217 |
2024 Q3 | 404M | $2.21B | -$5.43M | $5.45 | 232 |
2024 Q2 | 403M | $2.36B | +$188M | $5.86 | 254 |
2024 Q1 | 360M | $2.28B | -$34.2M | $6.32 | 225 |
2023 Q4 | 23.1K | $146K | -$2.19M | $6.32 | 1 |
2023 Q3 | 313M | $1.85B | +$60.2M | $5.92 | 245 |
2023 Q2 | 330M | $2.74B | +$33.7M | $8.26 | 258 |
2023 Q1 | 336M | $2.83B | +$534M | $8.40 | 262 |
2022 Q4 | 271M | $1.81B | +$46.1M | $6.52 | 246 |
2022 Q3 | 273M | $3B | +$16.9M | $10.91 | 235 |
2022 Q2 | 223M | $2.99B | +$204M | $13.43 | 243 |
2022 Q1 | 240M | $3.72B | +$52M | $15.52 | 228 |
2021 Q4 | 237M | $3.42B | -$41.1M | $14.45 | 231 |
2021 Q3 | 244M | $3.61B | -$78.2M | $14.66 | 225 |
2021 Q2 | 252M | $3.82B | -$65.6M | $14.89 | 225 |
2021 Q1 | 274M | $4.41B | -$81.7M | $15.84 | 222 |
2020 Q4 | 255M | $4.2B | -$168M | $16.46 | 216 |
2020 Q3 | 260M | $3.81B | +$705M | $14.53 | 196 |
2020 Q2 | 205M | $2.63B | -$96.3M | $12.93 | 192 |
2020 Q1 | 220M | $2.91B | +$226M | $13.40 | 176 |
2019 Q4 | 205M | $2.9B | -$44.7M | $14.15 | 161 |
2019 Q3 | 216M | $2.96B | -$83.1M | $13.70 | 144 |
2019 Q2 | 214M | $2.59B | +$68.8M | $12.12 | 137 |
2019 Q1 | 211M | $2.38B | +$36.1M | $11.26 | 122 |
2018 Q4 | 208M | $2.09B | +$152M | $10.05 | 117 |
2018 Q3 | 193M | $2B | +$126M | $10.35 | 98 |
2018 Q2 | 181M | $1.75B | +$138M | $9.67 | 92 |
2018 Q1 | 169M | $1.67B | +$157M | $9.91 | 95 |
2017 Q4 | 157M | $1.76B | +$312M | $11.17 | 87 |
2017 Q3 | 128M | $1.35B | -$37.5M | $10.57 | 79 |
2017 Q2 | 136M | $1.43B | +$23.1M | $10.53 | 75 |
2017 Q1 | 134M | $1.28B | +$275M | $9.55 | 68 |
2016 Q4 | 105M | $892M | +$888M | $8.48 | 62 |
2016 Q3 | 463K | $4.14M | +$4.03K | $8.94 | 1 |
2016 Q2 | 463K | $4.24M | +$4.24M | $9.16 | 1 |
2015 Q2 | 0 | $0 | -$16K | 0 | |
2015 Q1 | 2.2K | $16K | $0 | $7.27 | 1 |
2014 Q4 | 2.2K | $18K | $0 | $8.18 | 1 |
2014 Q3 | 2.2K | $17K | $0 | $7.73 | 1 |
2014 Q2 | 2.2K | $17K | $0 | $7.73 | 1 |
2014 Q1 | 2.2K | $16K | -$17K | $7.27 | 1 |