| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CPV Partners, LLC | 12.1% | $340M | 18.2M | CPV Partners, LLC | Mar 1, 2024 | |||
| Wengen Alberta, LP | 8.28% | $234M | 12.5M | Wengen Alberta, LP | Mar 7, 2025 | |||
| BlackRock, Inc. | 6.5% | -23.8% | $182M | -$55.4M | 9.75M | -23.3% | BlackRock, Inc. | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 135M | $4.25B | +$6.67M | $31.54 | 290 |
| 2025 Q2 | 135M | $3.15B | -$3.76M | $23.38 | 262 |
| 2025 Q1 | 135M | $2.77B | +$31.8M | $20.45 | 251 |
| 2024 Q4 | 133M | $2.44B | -$26.8M | $18.29 | 220 |
| 2024 Q3 | 134M | $2.22B | -$811K | $16.61 | 194 |
| 2024 Q2 | 135M | $2.01B | +$6.94M | $14.94 | 182 |
| 2024 Q1 | 134M | $1.96B | +$44.3M | $14.57 | 183 |
| 2023 Q4 | 888K | $12.2M | +$739K | $13.71 | 3 |
| 2023 Q3 | 120M | $1.69B | -$4.66M | $14.10 | 151 |
| 2023 Q2 | 121M | $1.46B | -$8.1M | $12.09 | 161 |
| 2023 Q1 | 124M | $1.45B | +$65.6M | $11.76 | 159 |
| 2022 Q4 | 119M | $1.15B | -$43M | $9.62 | 161 |
| 2022 Q3 | 115M | $1.21B | +$3.3M | $10.55 | 144 |
| 2022 Q2 | 117M | $1.36B | -$103M | $11.57 | 137 |
| 2022 Q1 | 127M | $1.5B | +$18.4M | $11.85 | 140 |
| 2021 Q4 | 127M | $1.55B | +$394M | $12.24 | 142 |
| 2021 Q3 | 91.8M | $1.56B | -$175M | $16.99 | 123 |
| 2021 Q2 | 105M | $1.52B | +$77.9M | $14.51 | 118 |
| 2021 Q1 | 107M | $1.45B | -$18.4M | $13.59 | 133 |
| 2020 Q4 | 108M | $1.58B | -$61.6M | $14.56 | 139 |
| 2020 Q3 | 111M | $1.47B | -$62.2M | $13.28 | 126 |
| 2020 Q2 | 116M | $1.15B | -$19.5M | $9.97 | 139 |
| 2020 Q1 | 116M | $1.22B | -$87.1M | $10.51 | 131 |
| 2019 Q4 | 120M | $2.11B | -$128M | $17.61 | 170 |
| 2019 Q3 | 126M | $2.09B | +$214M | $16.58 | 160 |
| 2019 Q2 | 114M | $1.79B | +$271M | $15.71 | 144 |
| 2019 Q1 | 99.5M | $1.49B | +$32.3M | $14.97 | 128 |
| 2018 Q4 | 96.8M | $1.47B | +$233M | $15.24 | 127 |
| 2018 Q3 | 80.9M | $1.25B | +$23.7M | $15.44 | 121 |
| 2018 Q2 | 79M | $1.13B | +$275M | $14.33 | 109 |
| 2018 Q1 | 55.9M | $768M | +$7.89M | $13.75 | 89 |
| 2017 Q4 | 55.8M | $757M | +$4.75M | $13.56 | 94 |
| 2017 Q3 | 53.1M | $773M | +$233M | $14.55 | 104 |
| 2017 Q2 | 36.6M | $641M | +$29.5M | $17.53 | 94 |
| 2017 Q1 | 35.3M | $504M | +$504M | $14.27 | 77 |