| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 20% | -28% | $1,023,865,919 | -$337,000,000 | 75,954,445 | -25% | V. PREM WATSA | 04 Dec 2025 |
| FMR LLC | 12% | +9.1% | $330,893,411 | +$31,796,457 | 37,389,086 | +11% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 15% | 56,817,229 | 0% | 30% | $610,476,911 |
| FMR LLC | 9.8% | 37,445,244 | +0.15% | 0.02% | $403,860,826 |
| MILLENNIUM MANAGEMENT LLC | 2.4% | 9,066,678 | +992% | 0.08% | $97,813,510 |
| FRANKLIN RESOURCES INC | 2% | 7,611,924 | +18% | 0.02% | $82,079,196 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.9% | 7,251,539 | +41% | 0.25% | $78,193,862 |
| First Eagle Investment Management, LLC | 1.8% | 6,719,636 | -1.9% | 0.13% | $72,457,675 |
| Merk Investments LLC | 1.6% | 6,200,000 | 0% | 21% | $66,960,000 |
| JANE STREET GROUP, LLC | 1.5% | 5,620,033 | +1216% | 0.07% | $60,696,357 |
| VAN ECK ASSOCIATES CORP | 1.3% | 5,104,127 | -66% | 0.05% | $55,122,000 |
| Amundi | 1.2% | 4,721,047 | +36% | 0.02% | $54,480,882 |
| ROYAL BANK OF CANADA | 1.1% | 4,070,499 | +71% | 0.01% | $43,962,000 |
| TD Asset Management Inc | 0.92% | 3,540,711 | +30% | 0.03% | $38,196,113 |
| VANGUARD GROUP INC | 0.85% | 3,254,056 | +1628% | 0% | $35,094,994 |
| CWA Asset Management Group, LLC | 0.82% | 3,126,430 | +23% | 1.2% | $33,765,444 |
| JUPITER ASSET MANAGEMENT LTD | 0.73% | 2,791,369 | +25866% | 0.26% | $30,112,440 |
| GOLDMAN SACHS GROUP INC | 0.54% | 2,053,752 | +62% | 0% | $22,180,522 |
| FIL Ltd | 0.52% | 2,000,000 | 0.02% | $21,570,741 | |
| BANK OF MONTREAL /CAN/ | 0.51% | 1,974,024 | +5.1% | 0.01% | $21,285,854 |
| D. E. Shaw & Co., Inc. | 0.38% | 1,442,550 | +247% | 0.01% | $15,553,966 |
| Mudita Advisors LLP | 0.36% | 1,400,000 | 4.4% | $15,118,732 | |
| BLI - Banque de Luxembourg Investments | 0.35% | 1,350,000 | 0.42% | $14,569,216 | |
| Balyasny Asset Management L.P. | 0.34% | 1,306,054 | 0.03% | $14,088,301 | |
| DEUTSCHE BANK AG\ | 0.33% | 1,277,980 | +5467% | 0% | $13,802,184 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.32% | 1,216,354 | 0% | 0.01% | $13,115,628 |
| Allspring Global Investments Holdings, LLC | 0.32% | 1,208,500 | +99% | 0.02% | $13,031,227 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,231,411 | $57,007,139 | +$1,980,888 | $13.47 | 4 |
| 2025 Q3 | 209,063,699 | $2,258,158,458 | +$343,719,173 | $10.80 | 189 |
| 2025 Q2 | 177,173,326 | $1,769,643,786 | +$162,353,258 | $10.02 | 142 |
| 2025 Q1 | 160,805,468 | $1,499,312,704 | +$148,144,511 | $9.35 | 131 |
| 2024 Q4 | 145,149,106 | $800,597,828 | +$36,067,628 | $5.54 | 108 |
| 2024 Q3 | 139,680,292 | $570,608,775 | +$15,089,600 | $4.00 | 100 |
| 2024 Q2 | 134,142,385 | $514,677,905 | +$2,481,786 | $3.84 | 86 |
| 2024 Q1 | 134,350,960 | $508,216,548 | +$47,093,473 | $3.79 | 73 |
| 2023 Q4 | 122,209,597 | $396,970,706 | +$35,530,657 | $3.25 | 79 |
| 2023 Q3 | 106,707,420 | $377,501,085 | -$12,005,259 | $3.56 | 82 |
| 2023 Q2 | 108,225,691 | $453,673,547 | +$23,744,069 | $4.20 | 73 |
| 2023 Q1 | 103,229,104 | $489,188,321 | +$24,862,425 | $4.75 | 79 |
| 2022 Q4 | 97,951,782 | $395,972,628 | +$17,984,215 | $4.04 | 67 |
| 2022 Q3 | 91,357,715 | $297,601,000 | +$64,594,439 | $3.26 | 59 |
| 2022 Q2 | 68,294,674 | $186,987,000 | +$3,781,877 | $2.75 | 46 |
| 2022 Q1 | 71,103,482 | $341,437,921 | +$11,873,209 | $4.79 | 49 |
| 2021 Q4 | 68,312,659 | $259,900,241 | +$13,799,343 | $3.82 | 52 |
| 2021 Q3 | 64,659,859 | $215,457,263 | +$4,561,747 | $3.30 | 54 |
| 2021 Q2 | 63,329,566 | $263,377,818 | +$20,202,605 | $4.12 | 54 |
| 2021 Q1 | 58,450,860 | $218,234,057 | +$25,210,986 | $3.72 | 51 |
| 2020 Q4 | 49,743,911 | $267,327,000 | +$261,480,318 | $5.39 | 46 |
| 2020 Q3 | 10,000 | $39,000 | +$39,000 | $3.90 | 1 |