| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 12% | $198,357,998 | 14,118,007 | Helikon Investments Limited | 31 Jul 2025 | |||
| Dibb Justin Michael | 8.8% | $143,007,082 | 10,178,440 | Justin Michael Dibb | 30 Jun 2025 | |||
| BlackRock Portfolio Management LLC | 6.7% | -39% | $135,920,710 | -$88,242,450 | 7,762,462 | -39% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 6.4% | $105,712,537 | 7,524,024 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 | |||
| ORION RESOURCE PARTNERS (USA) LP | 4.8% | -27% | $98,065,050 | -$36,728,666 | 5,612,312 | -27% | ORION RESOURCE PARTNERS (USA) LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 13% | 14,736,634 | +25% | 18% | $258,038,461 |
| Orion Resource Partners LP | 4.8% | 5,612,312 | -27% | 36% | $98,055,442 |
| Boston Partners | 3.1% | 3,659,737 | -21% | 0.09% | $89,004,800 |
| VAN ECK ASSOCIATES CORP | 2.5% | 2,870,304 | -37% | 0.05% | $50,152,000 |
| JPMORGAN CHASE & CO | 1.6% | 1,867,201 | +4.2% | 0% | $32,694,690 |
| Nuveen, LLC | 1.3% | 1,571,523 | +36% | 0.01% | $27,468,333 |
| FRANKLIN RESOURCES INC | 1.1% | 1,293,746 | -6.1% | 0.01% | $22,603,233 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,277,040 | +31% | 0% | $22,360,971 |
| VANGUARD GROUP INC | 1% | 1,177,971 | +1825% | 0% | $20,585,043 |
| MACKENZIE FINANCIAL CORP | 0.92% | 1,071,104 | -15% | 0.02% | $18,713,541 |
| GOLDMAN SACHS GROUP INC | 0.9% | 1,049,072 | -49% | 0% | $18,369,251 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 651,315 | +243% | 0.01% | $11,382,614 |
| Quadrature Capital Ltd | 0.51% | 601,497 | +87% | 0.12% | $10,511,081 |
| AMERICAN CENTURY COMPANIES INC | 0.46% | 534,066 | +166% | 0% | $9,332,820 |
| Legal & General Group Plc | 0.46% | 532,731 | +36% | 0% | $9,324,734 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.45% | 526,557 | +14% | 0.01% | $9,208,720 |
| DEUTSCHE BANK AG\ | 0.43% | 504,589 | 0% | $8,835,354 | |
| Ruffer LLP | 0.43% | 498,940 | -37% | 0.48% | $8,720,593 |
| MORGAN STANLEY | 0.42% | 491,224 | +47% | 0% | $8,601,332 |
| TWO SIGMA INVESTMENTS, LP | 0.34% | 400,167 | +24% | 0.01% | $7,006,924 |
| BANK OF MONTREAL /CAN/ | 0.29% | 342,107 | 0% | $5,977,003 | |
| Mudita Advisors LLP | 0.26% | 300,234 | +29% | 1.5% | $5,247,540 |
| NATIONAL BANK OF CANADA /FI/ | 0.25% | 292,505 | +18% | 0.01% | $5,108,316 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.21% | 241,902 | 0.01% | $4,226,306 | |
| Cubist Systematic Strategies, LLC | 0.19% | 219,215 | +358% | 0.05% | $3,831,484 |