| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HEG Ltd | 9.4% | $17,503,211 | 24,310,015 | HEG Ltd | 31 Mar 2025 | |||
| MARATHON ASSET MANAGEMENT LP | 7.5% | +40% | $13,902,168 | +$3,642,182 | 19,308,566 | +35% | Marathon Asset Management GP, L.L.C. | 31 Mar 2025 |
| Undavia Nilesh | 6.7% | $12,462,438 | 17,308,942 | Nilesh Undavia | 10 Jan 2025 | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.4% | $8,107,949 | 11,261,040 | Grantham, Mayo, Van Otterloo & Co. LLC | 31 Mar 2025 | |||
| FMR LLC | 2.1% | -84% | $3,876,425 | -$21,934,912 | 5,383,923 | -85% | FMR LLC | 28 Feb 2025 |
| BlackRock, Inc. | 1.8% | $3,801,416 | 4,635,873 | BlackRock, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 147,125 | $1,885,687 | -$131,740,489 | $12.82 | 5 |
| 2025 Q2 | 118,911,635 | $115,646,545 | -$22,596,375 | $0.9726 | 128 |
| 2025 Q1 | 141,582,017 | $123,791,169 | -$16,164,249 | $0.8744 | 126 |
| 2024 Q4 | 157,234,327 | $272,017,654 | -$13,750,352 | $1.73 | 128 |
| 2024 Q3 | 165,608,261 | $219,239,348 | -$15,829,479 | $1.32 | 119 |
| 2024 Q2 | 177,904,335 | $172,745,362 | -$1,364,560 | $0.9700 | 133 |
| 2024 Q1 | 187,849,450 | $259,296,181 | -$43,940,121 | $1.38 | 149 |
| 2023 Q4 | 847,711 | $1,856,487 | +$712,486 | $2.19 | 3 |
| 2023 Q3 | 232,844,191 | $890,211,785 | -$20,955,829 | $3.83 | 158 |
| 2023 Q2 | 236,256,733 | $1,191,011,230 | -$44,315,889 | $5.04 | 172 |
| 2023 Q1 | 246,591,349 | $1,198,346,933 | +$47,970,759 | $4.86 | 192 |
| 2022 Q4 | 236,187,006 | $1,124,460,206 | -$22,490,322 | $4.76 | 202 |
| 2022 Q3 | 234,996,930 | $1,013,213,830 | -$4,393,116 | $4.31 | 197 |
| 2022 Q2 | 210,726,218 | $1,477,414,612 | -$53,306,349 | $7.07 | 224 |
| 2022 Q1 | 237,121,127 | $2,281,073,182 | -$102,860,202 | $9.62 | 231 |
| 2021 Q4 | 247,120,638 | $2,918,717,990 | -$35,067,665 | $11.83 | 250 |
| 2021 Q3 | 249,534,172 | $2,577,274,395 | -$16,991,718 | $10.32 | 236 |
| 2021 Q2 | 254,449,470 | $2,956,182,383 | +$56,481,937 | $11.62 | 252 |
| 2021 Q1 | 248,151,022 | $3,033,724,559 | -$69,037,369 | $12.23 | 245 |
| 2020 Q4 | 247,686,629 | $2,641,912,838 | -$51,952,434 | $10.66 | 187 |
| 2020 Q3 | 253,682,682 | $1,735,236,684 | -$75,717,562 | $6.84 | 175 |
| 2020 Q2 | 266,614,498 | $2,126,242,840 | +$19,372,161 | $7.98 | 165 |
| 2020 Q1 | 264,471,845 | $2,145,640,981 | -$113,705,001 | $8.12 | 171 |
| 2019 Q4 | 272,827,734 | $3,020,833,226 | -$310,137,863 | $11.62 | 211 |
| 2019 Q3 | 71,560,797 | $915,740,896 | +$39,229,935 | $12.80 | 181 |
| 2019 Q2 | 298,194,896 | $3,428,810,729 | +$60,962,498 | $11.50 | 172 |
| 2019 Q1 | 297,669,799 | $3,807,259,109 | +$32,699,960 | $12.79 | 160 |
| 2018 Q4 | 295,851,152 | $3,384,474,457 | -$72,446,291 | $11.44 | 152 |
| 2018 Q3 | 296,433,913 | $5,782,938,969 | -$283,808,941 | $19.51 | 146 |
| 2018 Q2 | 311,010,913 | $5,595,163,605 | +$5,595,146,844 | $17.99 | 93 |