Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
DONALD SMITH & CO., INC. | 5.3% | $205M | 1.41M | $145.34 | 13G | 6/30/2025 | 15 Aug 2025 08:55:42 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 3.72% | +0.33% | $158M | 1.41M | +125,423 | +9.78% | $112.12 | Q2 2025 | |
3/31/2025 | 3.59% | +0.33% | $146M | 1.28M | +118,778 | $114.18 | Q1 2025 | ||
12/31/2024 | 3.7% | +0.21% | $155M | 1.16M | +65,771 | +5.99% | $132.95 | Q4 2024 | |
9/30/2024 | 4.44% | -1.16% | $188M | 1.1M | -287,688 | -20.8% | $171.36 | Q3 2024 | |
6/30/2024 | 4.32% | -0.3% | $169M | 1.39M | -105,563 | -7.08% | $122.14 | Q2 2024 | |
3/31/2024 | 4.73% | -0.24% | $203M | 1.49M | -69,351 | -4.44% | $136.29 | Q1 2024 | |
12/31/2023 | 5.51% | -2.22% | $215M | 1.56M | -469,181 | -23.1% | $137.74 | Q4 2023 | |
9/30/2023 | 5.87% | -0.08% | $171M | 2.03M | -26,890 | -1.31% | $84.04 | Q3 2023 | |
6/30/2023 | 6.17% | -0.01% | $179M | 2.06M | -2,345 | -0.11% | $87.19 | Q2 2023 | |
3/31/2023 | 4.79% | -0.06% | $130M | 2.06M | -26,166 | -1.25% | $63.09 | Q1 2023 | |
12/31/2022 | 3.77% | +0% | $96.3M | 2.09M | +592 | +0.03% | $46.18 | Q4 2022 | |
9/30/2022 | 3.37% | +0% | $75.5M | 2.09M | +253 | +0.01% | $36.23 | Q3 2022 | |
6/30/2022 | 3.72% | +0.17% | $82.7M | 2.08M | +97,761 | +4.92% | $39.66 | Q2 2022 | |
3/31/2022 | 3.2% | +0.61% | $88.1M | 1.99M | +380,484 | +23.7% | $44.35 | Q1 2022 | |
12/31/2021 | 3.54% | +0.29% | $99.9M | 1.61M | +130,449 | +8.84% | $62.18 | Q4 2021 | |
9/30/2021 | 3.25% | +0.34% | $85.3M | 1.48M | +153,091 | +11.6% | $57.80 | Q3 2021 | |
6/30/2021 | 3.02% | +0.58% | $77.6M | 1.32M | +255,707 | +24% | $58.67 | Q2 2021 | |
3/31/2021 | 2.45% | -0.11% | $63M | 1.07M | -43,399 | -3.91% | $59.07 | Q1 2021 | |
12/31/2020 | 2.12% | +0.05% | $49.2M | 1.11M | +25,801 | +2.38% | $44.29 | Q4 2020 | |
9/30/2020 | 2.6% | -0.34% | $50M | 1.08M | -140,398 | -11.5% | $46.05 | Q3 2020 | |
6/30/2020 | 2.08% | +0% | $42.2M | 1.23M | +1,768 | +0.14% | $34.44 | Q2 2020 | |
3/31/2020 | 1.21% | +0.05% | $20.2M | 1.22M | +51,520 | +4.4% | $16.53 | Q1 2020 | |
12/31/2019 | 1.68% | -0.32% | $46.1M | 1.17M | -224,302 | -16.1% | $39.35 | Q4 2019 | |
9/30/2019 | 2.01% | -0.53% | $52.6M | 1.4M | -371,678 | -21% | $37.65 | Q3 2019 | |
6/30/2019 | 2.01% | -0.49% | $50.5M | 1.77M | -434,958 | -19.7% | $28.54 | Q2 2019 | |
3/31/2019 | 2.25% | -0.37% | $58.6M | 2.2M | -362,312 | -14.1% | $26.62 | Q1 2019 | |
12/31/2018 | 1.98% | +0.41% | $53.9M | 2.57M | +534,787 | +26.3% | $21.02 | Q4 2018 | |
9/30/2018 | 1.51% | +0.09% | $48.6M | 2.03M | +119,518 | +6.25% | $23.93 | Q3 2018 | |
6/30/2018 | 1.46% | -0.12% | $50.6M | 1.91M | -159,483 | -7.7% | $26.48 | Q2 2018 | |
3/31/2018 | 1.76% | -0.15% | $65.9M | 2.07M | -175,976 | -7.83% | $31.85 | Q1 2018 | |
12/31/2017 | 1.87% | -0.08% | $77.3M | 2.25M | -92,240 | -3.94% | $34.40 | Q4 2017 | |
9/30/2017 | 1.5% | +0.46% | $62.5M | 2.34M | +708,186 | +43.4% | $26.73 | Q3 2017 | |
6/30/2017 | 1.13% | +0.08% | $46.5M | 1.63M | +118,124 | +7.81% | $28.55 | Q2 2017 | |
3/31/2017 | 0.95% | +0.04% | $37.1M | 1.51M | +69,733 | +4.83% | $24.50 | Q1 2017 | |
12/31/2016 | 0.97% | +0.03% | $36.3M | 1.44M | +45,313 | +3.24% | $25.18 | Q4 2016 | |
9/30/2016 | 0.9% | +0% | $32.9M | 1.4M | +503 | +0.04% | $23.57 | Q3 2016 | |
6/30/2016 | 0.73% | +0.12% | $26.3M | 1.4M | +237,247 | +20.5% | $18.83 | Q2 2016 | |
3/31/2016 | 0.61% | +0.12% | $21.6M | 1.16M | +237,935 | +25.8% | $18.65 | Q1 2016 | |
12/31/2015 | 0.53% | +0.28% | $20.2M | 922K | +486,646 | +112% | $21.92 | Q4 2015 | |
9/30/2015 | 0.31% | -0.01% | $10.3M | 435K | -8,243 | -1.86% | $23.58 | Q3 2015 | |
6/30/2015 | 0.24% | -0.01% | $10.9M | 443K | -12,718 | -2.79% | $24.67 | Q2 2015 | |
3/31/2015 | 0.23% | +0% | $10.9M | 456K | +58 | +0.01% | $23.84 | Q1 2015 | |
12/31/2014 | 0.21% | +0.01% | $10.5M | 456K | +26,333 | +6.13% | $22.96 | Q4 2014 | |
9/30/2014 | 0.18% | 0% | $8.51M | 430K | -89 | -0.02% | $19.82 | Q3 2014 | |
6/30/2014 | 0.2% | -0.01% | $10.4M | 430K | -24,661 | -5.43% | $24.27 | Q2 2014 | |
3/31/2014 | 0.2% | 0% | $10.2M | 454K | -82 | -0.02% | $22.42 | Q1 2014 | |
12/31/2013 | 0.23% | $11.6M | 454K | $25.45 | Q4 2013 |