| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tarmac DLTFM Ltd | 8.3% | $155M | 3.58M | Tarmac DLTFM Ltd | 11 Oct 2023 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.8% | -8% | $113M | -$8.97M | 2.04M | -7.37% | Wellington Management Group LLP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37.7M | $1.63B | -$77.8M | $43.28 | 218 |
| 2025 Q2 | 39.2M | $2.17B | -$1.24M | $55.35 | 231 |
| 2025 Q1 | 39.4M | $1.47B | +$5.13M | $37.27 | 214 |
| 2024 Q4 | 38.9M | $1.87B | -$65.4M | $48.20 | 234 |
| 2024 Q3 | 39.9M | $1.67B | -$22.4M | $41.98 | 214 |
| 2024 Q2 | 41M | $1.21B | -$36.1M | $29.40 | 194 |
| 2024 Q1 | 43.5M | $1.2B | -$36.7M | $27.61 | 197 |
| 2023 Q4 | 358K | $10.9M | +$333K | $30.51 | 3 |
| 2023 Q3 | 42.3M | $1.19B | -$132M | $28.20 | 183 |
| 2023 Q2 | 47.2M | $929M | -$61.1M | $19.68 | 178 |
| 2023 Q1 | 44.8M | $1.92B | +$66.6M | $42.89 | 207 |
| 2022 Q4 | 43.3M | $2.06B | +$90.1M | $47.53 | 207 |
| 2022 Q3 | 40.9M | $2.43B | +$122M | $59.43 | 202 |
| 2022 Q2 | 39.8M | $2.4B | +$117M | $60.26 | 197 |
| 2022 Q1 | 38M | $3.39B | +$20.2M | $89.12 | 223 |
| 2021 Q4 | 33.8M | $4.47B | +$15.5M | $132.03 | 245 |
| 2021 Q3 | 33.8M | $2.63B | +$84.5M | $77.67 | 231 |
| 2021 Q2 | 32.8M | $3.77B | +$266M | $115.10 | 225 |
| 2021 Q1 | 30.7M | $2.34B | +$91.7M | $76.21 | 224 |
| 2020 Q4 | 29.4M | $3.52B | -$313M | $119.71 | 230 |
| 2020 Q3 | 31.7M | $2.5B | -$9.85M | $78.90 | 191 |
| 2020 Q2 | 32.4M | $1.38B | -$3.14M | $42.69 | 159 |
| 2020 Q1 | 32.6M | $848M | +$1.94M | $26.03 | 136 |
| 2019 Q4 | 32.5M | $1.22B | -$11.3M | $37.46 | 146 |
| 2019 Q3 | 32.5M | $825M | -$35.3M | $25.42 | 127 |
| 2019 Q2 | 33.4M | $1.21B | +$5.56M | $36.13 | 142 |
| 2019 Q1 | 33.5M | $1.1B | +$17.4M | $32.74 | 155 |
| 2018 Q4 | 33.3M | $848M | +$10.3M | $25.46 | 152 |
| 2018 Q3 | 31.9M | $1.14B | +$40.4M | $35.73 | 148 |
| 2018 Q2 | 30.8M | $1.19B | +$194M | $38.60 | 150 |
| 2018 Q1 | 25.9M | $775M | +$107M | $29.89 | 134 |
| 2017 Q4 | 22.5M | $658M | +$33.8M | $29.27 | 133 |
| 2017 Q3 | 19M | $501M | +$19.5M | $26.41 | 102 |
| 2017 Q2 | 18.2M | $407M | +$43.4M | $22.38 | 82 |
| 2017 Q1 | 16.8M | $239M | +$12.7M | $14.22 | 76 |
| 2016 Q4 | 16.5M | $256M | +$41.4M | $15.52 | 83 |
| 2016 Q3 | 13.9M | $233M | +$19.8M | $16.90 | 78 |
| 2016 Q2 | 12.8M | $169M | +$27.4M | $13.25 | 78 |
| 2016 Q1 | 10.8M | $106M | -$1.6M | $9.85 | 59 |
| 2015 Q4 | 10.9M | $107M | +$2.53M | $9.76 | 51 |
| 2015 Q3 | 10.7M | $80.9M | +$4.8M | $7.55 | 52 |
| 2015 Q2 | 9.89M | $81.5M | +$215K | $8.24 | 52 |
| 2015 Q1 | 9.88M | $79M | +$4.09M | $8.00 | 47 |
| 2014 Q4 | 9.45M | $65.3M | +$185K | $6.93 | 48 |
| 2014 Q3 | 9.09M | $76.9M | +$76.9M | $8.50 | 50 |