| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 47.6% | $6.7B | 314M | $21.37 | 13D/A | 12/24/2024 | 27 Dec 2024 17:59:36 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 2.23% | +2.08% | $1.92B | 74.3M | +69,190,779 | +1344% | $25.79 | Q3 2025 | |
| 6/30/2025 | $228M | 972K | $234.84* | Q2 2025 | |||||
| 6/30/2025 | 0.16% | -2.15% | $131M | 5.15M | -69,190,779 | -93.1% | $25.51 | Q2 2025 | |
| 3/31/2025 | 2.19% | $1.65B | 74.3M | $22.16 | Q1 2025 | ||||
| 12/31/2024 | 10.3% | $1.69B | 74.3M | $22.79 | Q4 2024 | ||||
| 9/30/2024 | 11.8% | +11% | $2.09B | 74.3M | +69,190,779 | +1344% | $28.18 | Q3 2024 | |
| 6/30/2024 | 0.8% | -10.1% | $128M | 5.15M | -69,190,779 | -93.1% | $24.77 | Q2 2024 | |
| 3/31/2024 | 10.2% | $1.73B | 74.3M | $23.23 | Q1 2024 | ||||
| 12/31/2023 | 11.1% | +0.07% | $1.95B | 74.3M | +441,363 | +0.6% | $26.28 | Q4 2023 | |
| 9/30/2023 | 10% | $1.61B | 73.9M | $21.74 | Q3 2023 | ||||
| 6/30/2023 | 8.6% | +0.6% | $2.18B | 73.9M | +5,148,270 | +7.49% | $29.49 | Q2 2023 | |
| 3/31/2023 | 8.31% | $2.17B | 68.7M | $31.51 | Q1 2023 | ||||
| 12/31/2022 | 6.52% | $1.74B | 68.7M | $25.34 | Q4 2022 | ||||
| 9/30/2022 | 7.9% | $2.15B | 68.7M | $31.30 | Q3 2022 | ||||
| 6/30/2022 | 10.1% | $2.39B | 68.7M | $34.80 | Q2 2022 | ||||
| 3/31/2022 | 10.5% | $2.82B | 68.7M | $41.07 | Q1 2022 | ||||
| 12/31/2021 | 9.46% | $2.46B | 68.7M | $35.79 | Q4 2021 | ||||
| 9/30/2021 | 10.3% | $2.54B | 68.7M | $36.91 | Q3 2021 | ||||
| 6/30/2021 | 12.5% | $2.65B | 68.7M | $38.57 | Q2 2021 | ||||
| 3/31/2021 | 14.1% | $2.93B | 68.7M | $42.60 | Q1 2021 | ||||
| 12/31/2020 | 12.9% | +4.32% | $2.97B | 68.7M | +22,916,472 | +50% | $43.15 | Q4 2020 | |
| 9/30/2020 | 13.3% | $2.42B | 45.8M | $52.80 | Q3 2020 | ||||
| 6/30/2020 | 9.97% | -2.57% | $1.75B | 45.8M | -10,236,000 | -18.3% | $38.15* | Q2 2020 | |
| 3/31/2020 | 26.7% | $2.38B | 56.1M | $42.49 | Q1 2020 | ||||
| 12/31/2019 | 22.4% | $2.61B | 56.1M | $46.63 | Q4 2019 | ||||
| 9/30/2019 | 15.3% | $2.28B | 56.1M | $40.62 | Q3 2019 | ||||
| 6/30/2019 | 8.33% | $1.94B | 56.1M | $34.59 | Q2 2019 | ||||
| 3/31/2019 | 7.54% | $1.79B | 56.1M | $31.95 | Q1 2019 | ||||
| 12/31/2018 | 7.21% | $1.45B | 56.1M | $25.90 | Q4 2018 | ||||
| 9/30/2018 | 6.77% | $1.7B | 56.1M | $30.24 | Q3 2018 | ||||
| 6/30/2018 | 5.35% | +6.3% | $1.68B | 56.1M | +56,068,944 | NEW | $30.05 | Q2 2018 | |
| 3/31/2018 | -8.85% | $0 | 0 | -56,068,944 | -100% | Q1 2018 | |||
| 12/31/2017 | 8.85% | +8.87% | $1.96B | 56.1M | +56,068,944 | NEW | $34.91 | Q4 2017 | |
| 9/30/2017 | -9.18% | $0 | 0 | -56,068,944 | -100% | Q3 2017 | |||
| 6/30/2017 | 9.18% | +0.81% | $1.79B | 56.1M | +4,943,000 | +9.67% | $31.86 | Q2 2017 | |
| 3/31/2017 | 8.71% | $1.51B | 51.1M | $29.54 | Q1 2017 | ||||
| 12/31/2016 | 8.56% | $1.52B | 51.1M | $29.64 | Q4 2016 | ||||
| 9/30/2016 | 8.54% | $1.57B | 51.1M | $30.76 | Q3 2016 | ||||
| 6/30/2016 | 7.49% | +1.63% | $1.52B | 51.1M | +11,098,958 | +27.7% | $29.79 | Q2 2016 | |
| 3/31/2016 | 5.36% | $1.05B | 40M | $26.18 | Q1 2016 | ||||
| 12/31/2015 | 5.76% | $1.05B | 40M | $26.18 | Q4 2015 | ||||
| 9/30/2015 | 6.15% | +6.18% | $1.1B | 40M | +40,026,986 | NEW | $27.49 | Q3 2015 | |
| 6/30/2015 | -6.28% | $0 | 0 | -40,026,986 | -100% | Q2 2015 | |||
| 3/31/2015 | 6.28% | $1.26B | 40M | $31.58 | Q1 2015 | ||||
| 12/31/2014 | 5.95% | $1.24B | 40M | $31.03 | Q4 2014 | ||||
| 9/30/2014 | 7.21% | +7.21% | $1.22B | 40M | +40,026,986 | NEW | $30.53 | Q3 2014 |