| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.1% | +30% | $98,376,143 | +$22,271,110 | 13,973,884 | +29% | BlackRock, Inc. | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC | 5.5% | 0% | $64,309,271 | +$511,355 | 8,529,081 | +0.8% | Millennium Management LLC | 16 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5.3% | 8,214,261 | +4.6% | 0.05% | $64,160,693 |
| AMERIPRISE FINANCIAL INC | 4.8% | 7,512,118 | +23% | 0.01% | $58,744,762 |
| VANGUARD GROUP INC | 4.3% | 6,658,161 | +3.5% | 0% | $52,006,895 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 3,863,101 | +20% | 0.02% | $30,173,103 |
| MORGAN STANLEY | 2.1% | 3,232,807 | +33% | 0% | $25,280,555 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 3,102,634 | -1.7% | 0.01% | $24,263,541 |
| LM Asset (IM) Inc. | 1.9% | 2,942,000 | +5.4% | 18% | $22,972,157 |
| UBS Group AG | 1.7% | 2,563,562 | -16% | 0% | $20,047,056 |
| BANK OF NOVA SCOTIA | 1.4% | 2,245,174 | +1.2% | 0.03% | $17,537,204 |
| ROYAL BANK OF CANADA | 1.4% | 2,102,822 | +1.9% | 0% | $16,443,000 |
| NATIONAL BANK OF CANADA /FI/ | 1.2% | 1,913,153 | -6.3% | 0.02% | $14,937,967 |
| BANK OF AMERICA CORP /DE/ | 0.9% | 1,399,444 | +12% | 0% | $10,943,652 |
| MACKENZIE FINANCIAL CORP | 0.89% | 1,378,625 | -30% | 0.01% | $10,765,556 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.7% | 1,090,057 | -2.4% | 0.03% | $8,512,152 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.7% | 1,080,500 | +6.3% | 0.26% | $8,440,254 |
| ROYCE & ASSOCIATES LP | 0.61% | 952,480 | -1.2% | 0.07% | $7,439,432 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.59% | 921,651 | +16% | 0% | $7,200,019 |
| AEGIS FINANCIAL CORP | 0.56% | 870,492 | +67% | 2.6% | $6,801,492 |
| TWO SIGMA ADVISERS, LP | 0.56% | 860,976 | -33% | 0.01% | $6,732,832 |
| BANK OF MONTREAL /CAN/ | 0.41% | 632,118 | +3.4% | 0% | $4,936,118 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.37% | 575,141 | -32% | 0.02% | $4,497,603 |
| FIRST TRUST ADVISORS LP | 0.37% | 567,553 | -11% | 0% | $4,438,255 |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 566,649 | -38% | 0.01% | $4,431,195 |
| SIG North Trading, ULC | 0.33% | 508,297 | +40% | 0.61% | $3,974,883 |
| GOLDMAN SACHS GROUP INC | 0.33% | 507,396 | -84% | 0% | $3,967,837 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 334,542 | $2,788,564 | +$147,145 | $8.34 | 4 |
| 2025 Q3 | 66,916,469 | $523,283,093 | -$10,296,419 | $7.82 | 126 |
| 2025 Q2 | 68,354,697 | $498,209,889 | +$15,159,021 | $7.28 | 138 |
| 2025 Q1 | 65,927,478 | $533,899,013 | +$40,494,692 | $8.10 | 153 |
| 2024 Q4 | 60,897,713 | $572,612,974 | +$7,579,504 | $9.40 | 157 |
| 2024 Q3 | 57,937,857 | $565,823,618 | -$18,466,317 | $9.77 | 150 |
| 2024 Q2 | 59,513,380 | $655,577,281 | +$53,827,946 | $11.01 | 156 |
| 2024 Q1 | 52,218,302 | $648,701,616 | +$28,427,468 | $12.44 | 158 |
| 2023 Q4 | 49,488,125 | $597,380,426 | -$6,296,439 | $12.06 | 164 |
| 2023 Q3 | 47,695,876 | $695,758,537 | +$20,561,767 | $14.62 | 162 |
| 2023 Q2 | 47,030,601 | $586,364,641 | -$9,085,164 | $12.45 | 148 |
| 2023 Q1 | 47,314,863 | $614,607,524 | -$61,318,890 | $12.97 | 150 |
| 2022 Q4 | 50,380,682 | $895,179,329 | +$78,307,495 | $17.70 | 158 |
| 2022 Q3 | 43,813,700 | $939,629,501 | +$69,264,728 | $21.42 | 158 |
| 2022 Q2 | 40,146,682 | $765,331,678 | -$87,924,792 | $19.05 | 142 |
| 2022 Q1 | 41,836,320 | $878,912,056 | +$47,313,436 | $21.02 | 141 |
| 2021 Q4 | 40,190,058 | $505,720,081 | +$71,655,426 | $12.59 | 119 |
| 2021 Q3 | 34,121,226 | $338,436,079 | +$68,598,130 | $9.89 | 103 |
| 2021 Q2 | 28,634,574 | $249,414,000 | +$5,714,481 | $8.75 | 96 |
| 2021 Q1 | 27,500,723 | $199,764,000 | +$26,692,999 | $7.27 | 88 |
| 2020 Q4 | 23,240,000 | $104,117,000 | +$16,752,580 | $4.45 | 76 |
| 2020 Q3 | 21,651,851 | $50,659,215 | -$3,128,035 | $2.34 | 73 |
| 2020 Q2 | 20,673,101 | $91,679,833 | -$21,569,554 | $4.46 | 92 |
| 2020 Q1 | 26,985,979 | $84,000,312 | -$204,082,072 | $3.11 | 88 |
| 2019 Q4 | 39,782,780 | $650,497,304 | -$95,574,303 | $16.36 | 125 |
| 2019 Q3 | 53,602,625 | $894,683,792 | -$343,945,984 | $16.70 | 152 |
| 2019 Q2 | 71,113,120 | $1,545,097,797 | -$87,925,797 | $21.73 | 156 |
| 2019 Q1 | 76,656,497 | $1,892,986,050 | -$8,475,127 | $24.70 | 160 |
| 2018 Q4 | 74,607,085 | $1,571,165,352 | -$55,611,446 | $21.07 | 157 |
| 2018 Q3 | 80,393,229 | $2,610,290,317 | +$11,187,881 | $32.93 | 167 |
| 2018 Q2 | 79,385,979 | $2,856,329,285 | +$513,098,561 | $36.01 | 166 |
| 2018 Q1 | 66,628,252 | $2,148,099,021 | +$15,750,003 | $32.24 | 163 |
| 2017 Q4 | 66,605,433 | $2,420,716,053 | +$54,195,554 | $36.32 | 161 |
| 2017 Q3 | 65,920,554 | $2,342,734,107 | +$44,594,535 | $35.56 | 163 |
| 2017 Q2 | 64,326,355 | $2,039,235,176 | +$155,802,402 | $31.73 | 157 |
| 2017 Q1 | 59,800,274 | $2,238,277,253 | -$9,672,538 | $37.50 | 158 |
| 2016 Q4 | 59,853,206 | $2,513,987,139 | -$3,735,496 | $42.15 | 156 |
| 2016 Q3 | 59,905,536 | $2,318,441,301 | +$94,058,611 | $38.74 | 143 |
| 2016 Q2 | 51,141,520 | $1,623,653,292 | +$123,240,817 | $31.82 | 131 |
| 2016 Q1 | 53,202,745 | $1,558,053,460 | -$32,843,396 | $29.25 | 117 |
| 2015 Q4 | 57,629,494 | $1,563,469,509 | +$56,219,258 | $27.14 | 122 |
| 2015 Q3 | 55,345,113 | $1,777,550,157 | +$106,113,265 | $32.15 | 117 |
| 2015 Q2 | 51,217,914 | $2,213,054,278 | -$46,341,563 | $43.20 | 120 |
| 2015 Q1 | 52,801,073 | $2,220,454,431 | +$14,723,632 | $42.06 | 125 |
| 2014 Q4 | 55,142,238 | $2,732,090,752 | +$279,124,808 | $49.06 | 125 |
| 2014 Q3 | 46,639,351 | $2,851,902,475 | +$224,135,512 | $60.83 | 139 |
| 2014 Q2 | 44,914,477 | $3,142,181,223 | +$33,493,954 | $69.71 | 133 |
| 2014 Q1 | 44,463,983 | $2,799,575,240 | +$45,722,594 | $62.47 | 124 |