| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5% | $19,936,544 | 2,030,198 | BlackRock, Inc. | 30 Jun 2025 | |||
| TEEKAY TANKERS LTD. | 3.8% | -25% | $18,402,120 | -$5,931,902 | 1,550,305 | -24% | Teekay Tankers Ltd. | 23 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 27,583,349 | $327,301,820 | +$4,424,287 | $11.87 | 164 |
| 2025 Q2 | 27,361,758 | $262,664,209 | +$6,560,875 | $9.60 | 170 |
| 2025 Q1 | 27,086,544 | $265,211,766 | -$14,682,684 | $9.79 | 156 |
| 2024 Q4 | 29,073,194 | $353,245,044 | -$25,219,919 | $12.15 | 178 |
| 2024 Q3 | 29,847,448 | $540,199,716 | -$23,957,202 | $18.10 | 206 |
| 2024 Q2 | 30,781,324 | $693,455,101 | +$78,985,724 | $22.53 | 191 |
| 2024 Q1 | 27,304,096 | $448,318,027 | +$37,285,280 | $16.42 | 160 |
| 2023 Q4 | 17,431 | $245,603 | +$3,692 | $14.09 | 1 |
| 2023 Q3 | 25,154,856 | $327,243,727 | -$35,800,332 | $13.01 | 135 |
| 2023 Q2 | 28,057,890 | $346,502,996 | -$29,035,328 | $12.35 | 142 |
| 2023 Q1 | 30,389,596 | $451,871,410 | +$43,932,131 | $14.87 | 141 |
| 2022 Q4 | 27,405,364 | $394,914,635 | +$21,500,181 | $14.41 | 139 |
| 2022 Q3 | 25,747,776 | $235,076,975 | +$38,095,732 | $9.13 | 111 |
| 2022 Q2 | 22,320,354 | $155,186,844 | +$29,907,780 | $6.97 | 83 |
| 2022 Q1 | 18,949,807 | $85,330,770 | +$814,081 | $4.50 | 51 |
| 2021 Q4 | 18,733,981 | $63,315,230 | -$2,276,269 | $3.38 | 49 |
| 2021 Q3 | 19,926,954 | $82,729,697 | -$4,050,515 | $4.15 | 60 |
| 2021 Q2 | 21,384,994 | $90,244,705 | -$12,300,166 | $4.22 | 70 |
| 2021 Q1 | 24,149,904 | $109,670,246 | +$1,382,713 | $4.54 | 77 |
| 2020 Q4 | 21,662,104 | $70,832,436 | -$7,645,521 | $3.27 | 69 |
| 2020 Q3 | 25,735,423 | $91,593,363 | -$10,516,743 | $3.56 | 73 |
| 2020 Q2 | 28,434,120 | $123,289,369 | -$170,556 | $4.34 | 81 |
| 2020 Q1 | 27,676,484 | $145,296,229 | -$9,840,454 | $5.25 | 88 |
| 2019 Q4 | 28,429,286 | $257,281,924 | +$9,890,760 | $9.05 | 86 |
| 2019 Q3 | 27,760,699 | $185,721,862 | -$4,794,432 | $6.69 | 90 |
| 2019 Q2 | 27,495,583 | $224,050,389 | -$6,813,985 | $8.15 | 84 |
| 2019 Q1 | 29,998,941 | $184,791,328 | +$4,572,020 | $6.16 | 74 |
| 2018 Q4 | 28,786,543 | $134,429,265 | -$4,485,380 | $4.67 | 73 |
| 2018 Q3 | 29,946,449 | $194,628,011 | +$1,322,665 | $6.50 | 76 |
| 2018 Q2 | 29,570,722 | $242,452,694 | -$10,694,787 | $8.20 | 87 |
| 2018 Q1 | 30,938,167 | $235,084,940 | +$10,191,221 | $7.60 | 85 |
| 2017 Q4 | 29,562,981 | $236,698,440 | +$34,222,035 | $8.00 | 86 |
| 2017 Q3 | 25,386,241 | $209,684,352 | +$2,211,790 | $8.25 | 80 |
| 2017 Q2 | 25,682,405 | $209,274,781 | +$2,716,723 | $8.15 | 82 |
| 2017 Q1 | 25,287,252 | $203,521,318 | +$24,655,749 | $8.05 | 79 |
| 2016 Q4 | 23,943,815 | $177,157,521 | +$5,834,670 | $7.40 | 86 |
| 2016 Q3 | 22,717,404 | $159,924,241 | +$11,647,462 | $7.04 | 95 |
| 2016 Q2 | 21,186,503 | $143,424,840 | +$14,496,615 | $6.77 | 90 |
| 2016 Q1 | 18,643,355 | $157,529,352 | -$8,551,306 | $8.45 | 90 |
| 2015 Q4 | 18,774,342 | $238,775,037 | +$31,334,643 | $12.72 | 94 |
| 2015 Q3 | 16,365,784 | $197,697,738 | +$11,616,548 | $12.08 | 88 |
| 2015 Q2 | 15,175,998 | $183,780,884 | +$12,431,879 | $12.11 | 86 |
| 2015 Q1 | 14,367,911 | $144,763,669 | -$29,790,961 | $10.07 | 74 |
| 2014 Q4 | 16,874,366 | $201,466,860 | +$4,241,136 | $11.97 | 68 |
| 2014 Q3 | 16,203,250 | $176,614,425 | +$5,981,311 | $10.90 | 66 |
| 2014 Q2 | 15,484,202 | $214,141,305 | +$28,650,311 | $13.83 | 74 |
| 2014 Q1 | 13,565,667 | $176,298,000 | +$69,143,085 | $13.30 | 55 |