| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BLUNDIN DAVID B | 18.4% | -14.3% | $163M | -$22.4M | 6.71M | -12.1% | David B. Blundin | Aug 10, 2025 |
| BlackRock, Inc. | 6% | -51.7% | $40.1M | -$41.6M | 1.9M | -50.9% | BlackRock, Inc. | Jan 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27.7M | $632M | +$20.6M | $22.87 | 216 |
| 2025 Q2 | 26.7M | $646M | +$21.6M | $24.18 | 217 |
| 2025 Q1 | 25.6M | $671M | -$3.52M | $26.19 | 213 |
| 2024 Q4 | 25.6M | $511M | -$477K | $19.99 | 174 |
| 2024 Q3 | 24.8M | $522M | +$9.46M | $21.09 | 192 |
| 2024 Q2 | 23.2M | $484M | +$51.8M | $20.86 | 160 |
| 2024 Q1 | 20.8M | $386M | +$905K | $18.56 | 125 |
| 2023 Q4 | 0 | $0 | -$190K | 0 | |
| 2023 Q3 | 19.9M | $144M | +$9M | $7.23 | 83 |
| 2023 Q2 | 18.8M | $122M | -$20.4M | $6.50 | 90 |
| 2023 Q1 | 17.9M | $249M | +$1.83M | $13.90 | 114 |
| 2022 Q4 | 17.7M | $260M | +$22.2M | $14.74 | 94 |
| 2022 Q3 | 16.4M | $112M | -$2.09M | $6.82 | 91 |
| 2022 Q2 | 16.2M | $143M | +$4.2M | $8.84 | 97 |
| 2022 Q1 | 13.5M | $218M | +$17M | $16.18 | 109 |
| 2021 Q4 | 13.2M | $206M | -$1.77M | $15.66 | 114 |
| 2021 Q3 | 15M | $280M | -$82.1M | $18.63 | 118 |
| 2021 Q2 | 16.7M | $545M | -$5.79M | $32.68 | 110 |
| 2021 Q1 | 16.6M | $602M | -$33.9M | $36.29 | 122 |
| 2020 Q4 | 17.5M | $655M | +$18.7M | $37.35 | 125 |
| 2020 Q3 | 17M | $655M | -$39.9M | $38.64 | 139 |
| 2020 Q2 | 16.5M | $962M | +$199M | $58.16 | 147 |
| 2020 Q1 | 13.2M | $346M | +$34.1M | $26.25 | 124 |
| 2019 Q4 | 11.6M | $400M | +$146M | $34.35 | 114 |
| 2019 Q3 | 7.68M | $164M | +$59.8M | $21.34 | 79 |
| 2019 Q2 | 5.05M | $65.6M | +$21.6M | $13.00 | 56 |
| 2019 Q1 | 3.53M | $26.2M | +$3.26M | $7.44 | 34 |
| 2018 Q4 | 2.95M | $12.3M | -$26.8M | $4.18 | 25 |
| 2018 Q3 | 4.03M | $59.1M | -$10.4M | $14.86 | 35 |
| 2018 Q2 | 4.41M | $77.3M | +$77.3M | $18.12 | 48 |