| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Condire Management, LP | 9.9% | 0% | $78,093,998 | +$542,452 | 81,739,583 | +0.7% | Condire Management, LP | 30 Sep 2025 |
| ORION RESOURCE PARTNERS (USA) LP | 8.1% | -19% | $67,440,797 | +$22,625,963 | 70,589,069 | +50% | ORION RESOURCE PARTNERS (USA) LP | 30 Sep 2025 |
| Kaufman Daniel Louis | 6.3% | -34% | $75,656,743 | +$18,623,691 | 51,819,687 | +33% | Daniel Kaufman | 31 Dec 2025 |
| BlackRock, Inc. | 4.9% | $12,419,157 | 19,106,395 | BlackRock, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Condire Management, LP | 9.7% | 80,100,000 | +0.12% | 9.2% | $76,527,540 |
| SPROTT INC. | 5.2% | 42,773,508 | +1.7% | 1.5% | $40,876,994 |
| VANGUARD GROUP INC | 2.9% | 23,954,881 | 0% | $22,876,911 | |
| VAN ECK ASSOCIATES CORP | 2.9% | 23,911,745 | -18% | 0.02% | $22,845,000 |
| Nokomis Capital, L.L.C. | 2.8% | 22,924,269 | -12% | 7.8% | $21,901,847 |
| Pale Fire Capital SE | 2.7% | 22,518,159 | +5.9% | 2.4% | $21,513,849 |
| Orion Resource Partners LP | 2.1% | 17,376,551 | -16% | 6% | $16,602,808 |
| Trek Financial, LLC | 1.4% | 11,173,852 | +4.7% | 0.64% | $10,675,498 |
| Tidal Investments LLC | 1.3% | 10,563,944 | +152% | 0.04% | $10,092,792 |
| Monaco Asset Management SAM | 1% | 8,442,468 | -20% | 3% | $8,066,175 |
| Eschler Asset Management LLP | 0.91% | 7,500,000 | 0% | 5.3% | $7,165,500 |
| Euro Pacific Asset Management, LLC | 0.63% | 5,227,022 | -27% | 0.6% | $4,945,000 |
| GENERAL AMERICAN INVESTORS CO INC | 0.51% | 4,226,993 | 0% | 0.25% | $4,038,469 |
| RENAISSANCE TECHNOLOGIES LLC | 0.42% | 3,486,758 | -60% | 0% | $3,331,249 |
| Groupe la Francaise | 0.38% | 3,100,000 | 0.04% | $2,965,660 | |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 3,067,517 | +162% | 0% | $2,930,706 |
| GOLDMAN SACHS GROUP INC | 0.37% | 3,056,104 | -13% | 0% | $2,919,802 |
| MOON CAPITAL MANAGEMENT LP | 0.36% | 3,000,000 | 0% | 2.1% | $2,866,200 |
| CITADEL ADVISORS LLC | 0.29% | 2,437,859 | +225% | 0% | $2,329,131 |
| UBS Group AG | 0.23% | 1,885,158 | -19% | 0% | $1,800,326 |
| TWO SIGMA ADVISERS, LP | 0.23% | 1,877,400 | +1366% | 0% | $1,793,668 |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.22% | 1,802,600 | 0.24% | $1,722,204 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.18% | 1,500,000 | 2.6% | $1,440,000 | |
| TD Asset Management Inc | 0.18% | 1,455,547 | +42% | 0% | $1,391,316 |
| GILDER GAGNON HOWE & CO LLC | 0.14% | 1,135,002 | -6.4% | 0.01% | $1,084,381 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,081,349 | $1,654,103 | -$5,474 | $1.46 | 6 |
| 2025 Q3 | 325,499,998 | $310,986,259 | -$3,554,760 | $0.96 | 127 |
| 2025 Q2 | 342,170,835 | $206,683,028 | +$118,110,910 | $0.60 | 133 |
| 2025 Q1 | 146,966,151 | $85,924,929 | +$855,542 | $0.58 | 131 |
| 2024 Q4 | 147,245,114 | $71,283,029 | -$40,474,039 | $0.48 | 126 |
| 2024 Q3 | 181,671,630 | $210,016,047 | +$3,598,181 | $1.16 | 121 |
| 2024 Q2 | 175,892,102 | $187,971,709 | +$71,112,887 | $1.08 | 115 |
| 2024 Q1 | 130,113,784 | $173,039,238 | -$1,556,350 | $1.34 | 118 |
| 2023 Q4 | 128,743,747 | $226,568,054 | +$13,249,230 | $1.76 | 108 |
| 2023 Q3 | 120,723,565 | $184,457,599 | -$16,210,446 | $1.53 | 101 |
| 2023 Q2 | 127,792,749 | $287,617,235 | +$61,868,050 | $2.25 | 94 |
| 2023 Q1 | 100,866,589 | $245,543,993 | +$24,989,161 | $2.45 | 74 |
| 2022 Q4 | 90,150,153 | $252,797,951 | +$15,587,894 | $2.79 | 59 |
| 2022 Q3 | 62,468,014 | $109,961,566 | +$1,684,993 | $1.76 | 43 |
| 2022 Q2 | 60,360,365 | $108,843,785 | +$108,843,785 | $1.80 | 39 |