Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
HEG Ltd | 9.4% | $17.5M | 24.3M | HEG Ltd | Mar 31, 2025 | |||
MARATHON ASSET MANAGEMENT LP | 7.5% | +40% | $13.9M | $3.64M | 19.3M | +35.5% | Marathon Asset Management GP, L.L.C. | Mar 31, 2025 |
Undavia Nilesh | 6.7% | $12.5M | 17.3M | Nilesh Undavia | Jan 10, 2025 | |||
Grantham, Mayo, Van Otterloo & Co. LLC | 4.37% | $8.11M | 11.3M | Grantham, Mayo, Van Otterloo & Co. LLC | Mar 31, 2025 | |||
FMR LLC | 2.1% | -84.3% | $3.88M | -$21.9M | 5.38M | -85% | FMR LLC | Feb 28, 2025 |
BlackRock, Inc. | 1.8% | $3.8M | 4.64M | BlackRock, Inc. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 0 | $0 | -$9.73K | 0 | |
2025 Q2 | 119M | $116M | -$22.6M | $0.97 | 128 |
2025 Q1 | 142M | $124M | -$16.2M | $0.87 | 126 |
2024 Q4 | 157M | $272M | -$13.8M | $1.73 | 128 |
2024 Q3 | 166M | $219M | -$15.8M | $1.32 | 119 |
2024 Q2 | 178M | $173M | -$1.36M | $0.97 | 133 |
2024 Q1 | 188M | $259M | -$43.9M | $1.38 | 149 |
2023 Q4 | 848K | $1.86M | +$712K | $2.19 | 3 |
2023 Q3 | 233M | $890M | -$21M | $3.83 | 158 |
2023 Q2 | 236M | $1.19B | -$44.3M | $5.04 | 172 |
2023 Q1 | 247M | $1.2B | +$48M | $4.86 | 192 |
2022 Q4 | 236M | $1.12B | -$22.5M | $4.76 | 202 |
2022 Q3 | 235M | $1.01B | -$4.39M | $4.31 | 197 |
2022 Q2 | 211M | $1.48B | -$53.3M | $7.07 | 224 |
2022 Q1 | 237M | $2.28B | -$103M | $9.62 | 231 |
2021 Q4 | 247M | $2.92B | -$35.1M | $11.83 | 250 |
2021 Q3 | 250M | $2.58B | -$17M | $10.32 | 236 |
2021 Q2 | 254M | $2.96B | +$56.5M | $11.62 | 252 |
2021 Q1 | 248M | $3.03B | -$69M | $12.23 | 245 |
2020 Q4 | 248M | $2.64B | -$52M | $10.66 | 187 |
2020 Q3 | 254M | $1.74B | -$75.7M | $6.84 | 175 |
2020 Q2 | 267M | $2.13B | +$19.4M | $7.98 | 165 |
2020 Q1 | 264M | $2.15B | -$114M | $8.12 | 171 |
2019 Q4 | 273M | $3.02B | -$310M | $11.62 | 211 |
2019 Q3 | 71.6M | $916M | +$39.2M | $12.80 | 181 |
2019 Q2 | 298M | $3.43B | +$61M | $11.50 | 172 |
2019 Q1 | 298M | $3.81B | +$32.7M | $12.79 | 160 |
2018 Q4 | 296M | $3.38B | -$72.4M | $11.44 | 152 |
2018 Q3 | 296M | $5.78B | -$284M | $19.51 | 146 |
2018 Q2 | 311M | $5.6B | +$5.6B | $17.99 | 93 |