| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.2% | $25.2M | 9.88M | STATE STREET CORPORATION | Jun 30, 2025 | |||
| BANK OF NOVA SCOTIA | 6.14% | $18.4M | 8.18M | BANK OF NOVA SCOTIA | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 78.9M | $229M | +$40.7M | $2.90 | 187 |
| 2025 Q2 | 65.4M | $101M | -$4.94M | $1.54 | 172 |
| 2025 Q1 | 66.9M | $142M | -$21.5M | $2.12 | 216 |
| 2024 Q4 | 73.5M | $241M | +$10.5M | $3.28 | 212 |
| 2024 Q3 | 69.8M | $198M | -$5.99M | $2.84 | 231 |
| 2024 Q2 | 84.7M | $260M | -$456K | $3.07 | 238 |
| 2024 Q1 | 84M | $373M | -$8.86M | $4.44 | 251 |
| 2023 Q4 | 174K | $1.11M | +$267K | $6.35 | 3 |
| 2023 Q3 | 84M | $413M | -$40.2M | $4.91 | 253 |
| 2023 Q2 | 92.2M | $916M | +$14.2M | $9.93 | 229 |
| 2023 Q1 | 90.7M | $970M | +$13.6M | $10.72 | 237 |
| 2022 Q4 | 89.8M | $665M | +$6.71M | $7.40 | 238 |
| 2022 Q3 | 88.9M | $710M | -$12.7M | $7.98 | 217 |
| 2022 Q2 | 90.6M | $882M | -$7.41M | $9.70 | 225 |
| 2022 Q1 | 90.3M | $1.51B | +$1.07M | $16.68 | 245 |
| 2021 Q4 | 89.2M | $1.92B | +$98.7M | $21.54 | 258 |
| 2021 Q3 | 83.9M | $2.32B | -$17.8M | $27.57 | 267 |
| 2021 Q2 | 64.3M | $2.57B | +$42.8M | $39.97 | 276 |
| 2021 Q1 | 84M | $2.3B | +$94.7M | $27.44 | 263 |
| 2020 Q4 | 82.9M | $868M | +$22.6M | $10.48 | 228 |
| 2020 Q3 | 81.2M | $399M | -$2.9M | $4.91 | 202 |
| 2020 Q2 | 81.1M | $567M | -$9.94M | $6.99 | 198 |
| 2020 Q1 | 83.1M | $641M | +$10.3M | $7.71 | 205 |
| 2019 Q4 | 82.1M | $719M | -$42.9M | $8.75 | 205 |
| 2019 Q3 | 86.5M | $704M | +$15.4M | $8.15 | 181 |
| 2019 Q2 | 84.8M | $772M | +$105M | $9.10 | 197 |
| 2019 Q1 | 82.5M | $888M | +$24.9M | $10.76 | 231 |
| 2018 Q4 | 79.7M | $811M | -$45.2M | $10.17 | 223 |
| 2018 Q3 | 64.7M | $1.22B | +$2.43M | $18.90 | 238 |
| 2018 Q2 | 81.1M | $1.12B | +$92.3M | $13.81 | 216 |
| 2018 Q1 | 62.8M | $728M | +$51.6M | $11.59 | 225 |
| 2017 Q4 | 73.2M | $633M | +$23.1M | $8.64 | 204 |
| 2017 Q3 | 67.7M | $906M | +$48.7M | $13.39 | 211 |
| 2017 Q2 | 65.1M | $1.22B | +$40.6M | $18.70 | 226 |
| 2017 Q1 | 62.7M | $938M | +$263M | $14.96 | 210 |
| 2016 Q4 | 56.2M | $746M | +$1.48M | $13.29 | 228 |
| 2016 Q3 | 54.9M | $985M | -$15.5M | $17.95 | 233 |
| 2016 Q2 | 56.2M | $770M | +$42M | $13.69 | 220 |
| 2016 Q1 | 51.1M | $791M | -$10.8M | $15.47 | 230 |
| 2015 Q4 | 56M | $486M | -$9.81M | $8.69 | 227 |
| 2015 Q3 | 57.5M | $663M | -$44.8M | $11.55 | 235 |
| 2015 Q2 | 58.2M | $1.13B | +$9.32M | $19.52 | 243 |
| 2015 Q1 | 57.3M | $1.57B | -$14.1K | $27.42 | 252 |
| 2014 Q4 | 57.3M | $1.88B | +$63.7M | $32.87 | 289 |
| 2014 Q3 | 54.4M | $2.52B | -$153M | $46.37 | 298 |
| 2014 Q2 | 56.5M | $3.38B | +$309M | $59.80 | 312 |
| 2014 Q1 | 51.9M | $3.07B | +$28.7M | $59.15 | 315 |