Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Silchester International Investors LLP | 4.8% | $209M | 12.2M | $17.22 | 13G/A | 12/31/2024 | 3 Feb 2025 12:25:16 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2024 | -43.8% | $0 | 0 | -26,168,715 | -100% | Q2 2024 | |||
3/31/2024 | 43.8% | $367M | 26.2M | $14.02 | Q1 2024 | ||||
12/31/2023 | 43.3% | +0.15% | $352M | 26.2M | +78,600 | +0.3% | $13.44 | Q4 2023 | |
9/30/2023 | 48.1% | +0.18% | $334M | 26.1M | +97,200 | +0.37% | $12.82 | Q3 2023 | |
6/30/2023 | 43.6% | +0.04% | $294M | 26M | +24,100 | +0.09% | $11.30 | Q2 2023 | |
3/31/2023 | 43.9% | +0.05% | $294M | 26M | +30,200 | +0.12% | $11.34 | Q1 2023 | |
12/31/2022 | 51.5% | -1.11% | $350M | 25.9M | -559,700 | -2.11% | $13.50 | Q4 2022 | |
9/30/2022 | 57.4% | +0.14% | $324M | 26.5M | +66,700 | +0.25% | $12.22 | Q3 2022 | |
6/30/2022 | 62.9% | -1.77% | $369M | 26.4M | -745,904 | -2.74% | $13.96 | Q2 2022 | |
3/31/2022 | 63.6% | $390M | 27.2M | $14.34 | Q1 2022 | ||||
12/31/2021 | 58.1% | $342M | 27.2M | $12.57 | Q4 2021 | ||||
9/30/2021 | 34% | $370M | 27.2M | $13.62 | Q3 2021 | ||||
6/30/2021 | 24.3% | $379M | 27.2M | $13.95 | Q2 2021 | ||||
3/31/2021 | 23% | $338M | 27.2M | $12.44 | Q1 2021 | ||||
12/31/2020 | 20.5% | $299M | 27.2M | $11.01 | Q4 2020 | ||||
9/30/2020 | 21.9% | $261M | 27.2M | $9.61 | Q3 2020 | ||||
6/30/2020 | 23.4% | $265M | 27.2M | $9.74 | Q2 2020 | ||||
3/31/2020 | 22.1% | $211M | 27.2M | $7.78 | Q1 2020 | ||||
12/31/2019 | 21.6% | $315M | 27.2M | $11.60 | Q4 2019 | ||||
9/30/2019 | 22.5% | +2.8% | $307M | 27.2M | +3,393,246 | +14.3% | $11.31 | Q3 2019 | |
6/30/2019 | 21.1% | +0.47% | $294M | 23.8M | +529,887 | +2.28% | $12.37 | Q2 2019 | |
3/31/2019 | 19.5% | -0.1% | $289M | 23.3M | -120,000 | -0.51% | $12.44 | Q1 2019 | |
12/31/2018 | 21% | -3.07% | $332M | 23.4M | -3,419,726 | -12.8% | $14.22 | Q4 2018 | |
9/30/2018 | 20% | $398M | 26.8M | $14.85 | Q3 2018 | ||||
6/30/2018 | 19.3% | $356M | 26.8M | $13.28 | Q2 2018 | ||||
3/31/2018 | 19.5% | $367M | 26.8M | $13.70 | Q1 2018 | ||||
12/31/2017 | 18.9% | +0.54% | $418M | 26.8M | +761,913 | +2.93% | $15.61 | Q4 2017 | |
9/30/2017 | 18.2% | +0.5% | $361M | 26M | +715,300 | +2.83% | $13.87 | Q3 2017 | |
6/30/2017 | 18.8% | -0.24% | $421M | 25.3M | -321,665 | -1.25% | $16.64 | Q2 2017 | |
3/31/2017 | 21.1% | -0.15% | $431M | 25.6M | -175,900 | -0.68% | $16.83 | Q1 2017 | |
12/31/2016 | 19.5% | $341M | 25.8M | $13.22 | Q4 2016 | ||||
9/30/2016 | 23.4% | -1.71% | $414M | 25.8M | -1,882,319 | -6.8% | $16.05 | Q3 2016 | |
6/30/2016 | 21.4% | $395M | 27.7M | $14.26 | Q2 2016 | ||||
3/31/2016 | 20.2% | $372M | 27.7M | $13.42 | Q1 2016 | ||||
12/31/2015 | 21.4% | $330M | 27.7M | $11.91 | Q4 2015 | ||||
9/30/2015 | 23% | +0.06% | $362M | 27.7M | +73,700 | +0.27% | $13.07 | Q3 2015 | |
6/30/2015 | 22.8% | $350M | 27.6M | $12.67 | Q2 2015 | ||||
3/31/2015 | 23.5% | +0% | $361M | 27.6M | +4,700 | +0.02% | $13.08 | Q1 2015 | |
12/31/2014 | 30.4% | $390M | 27.6M | $14.12 | Q4 2014 | ||||
9/30/2014 | 29% | -1.05% | $448M | 27.6M | -1,002,302 | -3.5% | $16.21 | Q3 2014 | |
6/30/2014 | 31% | $433M | 28.6M | $15.14 | Q2 2014 | ||||
3/31/2014 | 27.9% | +0.05% | $398M | 28.6M | +49,700 | +0.17% | $13.89 | Q1 2014 | |
12/31/2013 | 32.3% | $425M | 28.6M | $14.87 | Q4 2013 |