| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 31% | $397,224,832 | 32,347,299 | PAULSON & CO. INC. | 10 Jun 2025 | |||
| AGNICO EAGLE MINES LTD | 8.7% | $219,838,702 | 10,866,965 | AGNICO EAGLE MINES LIMITED | 27 Oct 2025 | |||
| BlackRock, Inc. | 5.4% | $118,035,475 | 5,834,675 | BlackRock, Inc. | 30 Sep 2025 | |||
| Encompass Capital Advisors LLC | 3.4% | -33% | $53,151,275 | +$306,487 | 3,608,369 | +0.58% | Encompass Capital Advisors LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 26% | 32,347,299 | 0% | 22% | $654,385,859 |
| Alyeska Investment Group, L.P. | 3.7% | 4,581,234 | +40% | 0.28% | $92,678,364 |
| BlackRock, Inc. | 3.6% | 4,446,698 | +41% | 0% | $89,956,700 |
| VAN ECK ASSOCIATES CORP | 2.3% | 2,840,546 | +53% | 0.05% | $57,464,000 |
| SPROTT INC. | 1.9% | 2,352,112 | -16% | 1.8% | $47,583,226 |
| VANGUARD GROUP INC | 1.5% | 1,912,040 | +166% | 0% | $38,684,588 |
| Empyrean Capital Partners, LP | 1.2% | 1,517,953 | +8.7% | 1.2% | $30,708,189 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 1,471,534 | -59% | 0.02% | $29,769,133 |
| STATE STREET CORP | 1.1% | 1,314,773 | +73% | 0% | $26,597,858 |
| Driehaus Capital Management LLC | 0.95% | 1,184,352 | +39% | 0.17% | $23,959,441 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.78% | 977,061 | +58% | 0% | $19,763,870 |
| MACKENZIE FINANCIAL CORP | 0.78% | 975,799 | -0.1% | 0.02% | $19,740,413 |
| Amundi | 0.62% | 779,146 | +2.1% | 0.01% | $18,372,263 |
| MORGAN STANLEY | 0.6% | 750,290 | +6.2% | 0% | $15,178,367 |
| Krilogy Financial LLC | 0.6% | 748,497 | -8.9% | 0.6% | $16,032,806 |
| CITADEL ADVISORS LLC | 0.57% | 714,554 | +65% | 0.01% | $14,455,427 |
| Fourth Sail Capital LP | 0.51% | 630,608 | -37% | 3.1% | $12,757,200 |
| BANK OF MONTREAL /CAN/ | 0.44% | 547,378 | +485% | 0% | $11,073,322 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0.42% | 526,100 | 0.58% | $10,643,003 | |
| NORTHERN TRUST CORP | 0.37% | 462,065 | +61% | 0% | $9,347,575 |
| DEUTSCHE BANK AG\ | 0.34% | 430,080 | +32% | 0% | $8,700,518 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 403,029 | +2550% | 0.01% | $8,153,277 |
| UBS Group AG | 0.3% | 375,150 | +165% | 0% | $7,589,285 |
| COHEN & STEERS, INC. | 0.27% | 335,509 | -0.45% | 0.01% | $6,787,000 |
| MOORE CAPITAL MANAGEMENT, LP | 0.24% | 304,177 | +0.59% | 0.12% | $6,153,501 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 16,353 | $395,908 | +$84,473 | $24.21 | 7 |
| 2025 Q3 | 72,420,895 | $1,469,325,360 | +$12,979,039 | $20.23 | 220 |
| 2025 Q2 | 75,249,618 | $913,450,225 | +$337,969,054 | $12.14 | 180 |
| 2025 Q1 | 47,743,223 | $510,886,926 | +$55,367,247 | $10.69 | 131 |
| 2024 Q4 | 42,576,375 | $455,689,735 | +$28,139,882 | $10.67 | 116 |
| 2024 Q3 | 42,989,518 | $402,109,740 | +$5,847,023 | $9.35 | 90 |
| 2024 Q2 | 43,872,586 | $228,056,294 | -$2,401,883 | $5.20 | 76 |
| 2024 Q1 | 44,249,910 | $184,085,951 | -$636,677 | $4.16 | 70 |
| 2023 Q4 | 44,844,837 | $142,103,000 | +$2,251,474 | $3.17 | 67 |
| 2023 Q3 | 44,127,996 | $143,845,673 | +$402,423 | $3.26 | 68 |
| 2023 Q2 | 43,991,140 | $161,435,213 | -$675,474 | $3.67 | 67 |
| 2023 Q1 | 44,067,442 | $196,161,188 | +$1,191,566 | $4.45 | 56 |
| 2022 Q4 | 46,362,985 | $135,451,638 | +$3,297,936 | $2.92 | 45 |
| 2022 Q3 | 43,518,181 | $87,945,000 | -$4,279,853 | $2.02 | 39 |
| 2022 Q2 | 45,500,843 | $149,965,554 | +$16,944,383 | $3.31 | 47 |
| 2022 Q1 | 40,062,340 | $164,176,038 | -$343,049 | $4.10 | 61 |
| 2021 Q4 | 40,138,580 | $189,441,346 | -$4,007,721 | $4.75 | 58 |
| 2021 Q3 | 40,237,019 | $196,196,348 | +$44,577,579 | $4.98 | 55 |
| 2021 Q2 | 31,060,912 | $220,934,871 | +$45,754,436 | $7.30 | 45 |
| 2021 Q1 | 3,266,467 | $19,956,544 | +$19,954,544 | $6.08 | 27 |