Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Pacific Alliance Group Ltd | 11.1% | $71.3M | 8.24M | PAG Castle Holdings Pte. Ltd. | Jan 17, 2025 | |||
MACKENZIE FINANCIAL CORP | 8.5% | $47.8M | 5.52M | MACKENZIE FINANCIAL CORP | Dec 31, 2024 | |||
VENTURE HOLDING Sarl SPF | 7.74% | $44.3M | 5.12M | Venture Holding S.a.r.l. SPF | Dec 31, 2024 | |||
BlackRock, Inc. | 6.8% | $39M | 4.5M | BlackRock, Inc. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 179K | $1.55M | -$671K | $8.65 | 12 |
2024 Q4 | 31M | $345M | -$18.6M | $11.12 | 137 |
2024 Q3 | 32.7M | $548M | +$35.8M | $16.76 | 136 |
2024 Q2 | 30.7M | $454M | -$52.7M | $14.75 | 152 |
2024 Q1 | 30.8M | $609M | -$54.7M | $19.76 | 171 |
2023 Q4 | 33.5M | $878M | +$16M | $26.23 | 167 |
2023 Q3 | 33.1M | $807M | -$25M | $24.61 | 170 |
2023 Q2 | 32.7M | $1.26B | +$22.9M | $38.69 | 192 |
2023 Q1 | 31.7M | $1.26B | +$44.3M | $39.81 | 182 |
2022 Q4 | 30.7M | $949M | -$8.85M | $30.90 | 159 |
2022 Q3 | 30.7M | $1.14B | +$25.5M | $37.25 | 170 |
2022 Q2 | 29.5M | $915M | +$37.6M | $31.14 | 156 |
2022 Q1 | 28.4M | $1B | +$19.2M | $35.36 | 167 |
2021 Q4 | 28.2M | $883M | +$82.7M | $31.29 | 160 |
2021 Q3 | 25.4M | $880M | -$27.6M | $34.59 | 176 |
2021 Q2 | 25.5M | $1.15B | -$129M | $44.84 | 191 |
2021 Q1 | 28.2M | $1.4B | +$103M | $49.63 | 199 |
2020 Q4 | 26.1M | $1.34B | +$51.4M | $51.24 | 195 |
2020 Q3 | 25.7M | $884M | +$61.4M | $35.10 | 173 |
2020 Q2 | 23.8M | $459M | -$18.5M | $19.27 | 106 |
2020 Q1 | 24.7M | $395M | -$7.29M | $15.91 | 88 |
2019 Q4 | 25M | $553M | +$13.4M | $22.10 | 100 |
2019 Q3 | 24.5M | $465M | -$17.5M | $18.88 | 123 |
2019 Q2 | 25.3M | $553M | +$24.9M | $21.83 | 113 |
2019 Q1 | 25M | $467M | +$49.4M | $18.63 | 111 |
2018 Q4 | 23M | $329M | -$15.8M | $14.34 | 104 |
2018 Q3 | 24.2M | $351M | +$30.2M | $14.50 | 98 |
2018 Q2 | 22.3M | $272M | -$15.8M | $12.24 | 88 |
2018 Q1 | 22.6M | $368M | +$24.8M | $16.27 | 98 |
2017 Q4 | 22.7M | $383M | -$39.7M | $16.86 | 106 |
2017 Q3 | 25.8M | $435M | +$32.9M | $16.84 | 110 |
2017 Q2 | 24.1M | $384M | +$40.2M | $15.92 | 101 |
2017 Q1 | 21.8M | $267M | +$16.3M | $12.27 | 96 |
2016 Q4 | 20.1M | $244M | -$10.3M | $12.18 | 101 |
2016 Q3 | 20.7M | $284M | +$24.2M | $13.74 | 97 |
2016 Q2 | 19.2M | $290M | -$52.2M | $15.12 | 121 |
2016 Q1 | 22.5M | $437M | -$75.6M | $19.28 | 117 |
2015 Q4 | 25.6M | $742M | +$452K | $28.96 | 128 |
2015 Q3 | 26.6M | $441M | -$9.65M | $16.62 | 112 |
2015 Q2 | 24.5M | $699M | -$40M | $28.60 | 152 |
2015 Q1 | 25.4M | $848M | +$190M | $33.39 | 161 |
2014 Q4 | 20.7M | $500M | -$93.7M | $24.19 | 158 |
2014 Q3 | 21.8M | $779M | +$77.8M | $35.77 | 146 |
2014 Q2 | 20.3M | $635M | -$10.3M | $31.26 | 137 |
2014 Q1 | 20.1M | $644M | +$67.3M | $32.04 | 147 |