| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 15% | +20% | $310,947,624 | +$52,372,678 | 16,871,819 | +20% | Helikon Investments Limited | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 6% | $126,532,231 | 6,867,011 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| ORION RESOURCE PARTNERS (USA) LP | 4.5% | -39% | $84,012,749 | -$41,983,200 | 5,147,840 | -33% | ORION RESOURCE PARTNERS (USA) LP | 30 Jun 2025 |
| Blackstone Holdings IV L.P. | 4.5% | -39% | $58,788,321 | -$29,377,950 | 5,147,839 | -33% | Selwyn Lower Holdings (CYM) L.P. | 28 May 2025 |
| BlackRock, Inc. | 1.6% | -81% | $20,882,444 | -$71,418,527 | 1,775,718 | -77% | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 15% | 16,871,819 | +20% | 21% | $310,947,624 |
| VAN ECK ASSOCIATES CORP | 4.1% | 4,741,607 | +16% | 0.08% | $87,404,000 |
| Orion Resource Partners LP | 3% | 3,447,840 | -33% | 23% | $63,483,671 |
| Amundi | 2.2% | 2,488,622 | +10% | 0.01% | $45,143,603 |
| FRANKLIN RESOURCES INC | 1.9% | 2,228,038 | -9.2% | 0.01% | $41,023,164 |
| JUPITER ASSET MANAGEMENT LTD | 1.4% | 1,616,139 | 0% | 0.26% | $29,769,759 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 1,522,801 | -29% | 0.02% | $28,046,605 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.3% | 1,519,556 | -1.3% | 0.09% | $27,978,426 |
| TD Asset Management Inc | 1.3% | 1,484,909 | +16% | 0.02% | $27,352,463 |
| JPMORGAN CHASE & CO | 1.3% | 1,467,864 | +49% | 0% | $27,052,734 |
| SPROTT INC. | 1.2% | 1,330,589 | +16% | 0.92% | $24,516,550 |
| Ruffer LLP | 1.1% | 1,270,055 | -16% | 1.3% | $23,394,043 |
| VANGUARD GROUP INC | 1.1% | 1,260,442 | +1834% | 0% | $23,212,301 |
| Waratah Capital Advisors Ltd. | 1.1% | 1,227,900 | +115% | 1.5% | $22,630,197 |
| ROYAL BANK OF CANADA | 0.95% | 1,083,930 | +111% | 0% | $19,977,000 |
| UBS Group AG | 0.9% | 1,029,117 | -49% | 0% | $18,966,626 |
| FMR LLC | 0.8% | 910,400 | -23% | 0% | $16,766,223 |
| Goehring & Rozencwajg Associates, LLC | 0.76% | 874,822 | +0.54% | 1.9% | $16,132,673 |
| GOLDMAN SACHS GROUP INC | 0.67% | 761,378 | +22% | 0% | $14,032,196 |
| Allspring Global Investments Holdings, LLC | 0.66% | 757,000 | +25% | 0.02% | $13,938,064 |
| MORGAN STANLEY | 0.65% | 739,324 | +90% | 0% | $13,625,742 |
| JANE STREET GROUP, LLC | 0.64% | 732,416 | +45% | 0.02% | $13,504,611 |
| BANK OF MONTREAL /CAN/ | 0.59% | 676,650 | +157% | 0.01% | $12,458,640 |
| BANK OF AMERICA CORP /DE/ | 0.41% | 474,470 | +42% | 0% | $8,744,482 |
| Forge First Asset Management Inc. | 0.35% | 400,000 | 3.4% | $7,370,160 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 613 | $14,576 | +$1,898 | $23.76 | 2 |
| 2025 Q3 | 56,227,997 | $1,035,008,757 | +$90,219,320 | $18.43 | 104 |
| 2025 Q2 | 51,173,062 | $814,141,085 | +$1,343,021 | $15.92 | 96 |
| 2025 Q1 | 51,640,189 | $521,156,960 | +$58,665,171 | $10.09 | 93 |
| 2024 Q4 | 45,808,126 | $400,271,014 | +$9,298,585 | $8.72 | 78 |
| 2024 Q3 | 44,395,161 | $386,876,811 | +$45,317,564 | $8.46 | 76 |
| 2024 Q2 | 39,400,568 | $211,965,149 | +$77,051,948 | $5.37 | 59 |
| 2024 Q1 | 25,161,939 | $115,909,757 | -$11,748,478 | $4.62 | 49 |
| 2023 Q4 | 27,958,318 | $136,050,627 | -$13,832,122 | $4.88 | 60 |
| 2023 Q3 | 30,953,512 | $142,167,883 | -$4,314,446 | $4.60 | 55 |
| 2023 Q2 | 31,959,928 | $154,470,943 | +$21,050,302 | $4.83 | 55 |
| 2023 Q1 | 27,494,311 | $168,126,244 | +$3,471,442 | $6.11 | 47 |
| 2022 Q4 | 26,635,876 | $141,684,932 | +$9,937,858 | $5.32 | 47 |
| 2022 Q3 | 24,163,149 | $113,244,607 | +$6,233,607 | $4.68 | 46 |
| 2022 Q2 | 22,397,318 | $118,562,646 | +$10,810,407 | $5.28 | 46 |
| 2022 Q1 | 19,798,897 | $220,332,532 | +$20,262,550 | $11.13 | 38 |
| 2021 Q4 | 17,983,173 | $187,465,741 | +$177,305,277 | $10.42 | 31 |
| 2021 Q3 | 974,085 | $9,657,000 | -$104,372 | $9.91 | 2 |
| 2021 Q2 | 984,605 | $10,336,000 | +$10,336,000 | $10.47 | 2 |