| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 8.5% | -16% | $67,016,323 | +$216,455 | 7,032,143 | +0.32% | BlackRock Portfolio Management LLC | 31 Mar 2025 |
| BlackRock, Inc. | 8% | -52% | $79,448,879 | -$57,317,795 | 6,571,454 | -42% | BlackRock, Inc. | 30 Jun 2025 |
| FIL Ltd | 7.1% | $71,424,043 | 5,849,635 | FIL Limited | 30 Sep 2025 | |||
| OR Royalties International Ltd. | 4.8% | $48,560,000 | 4,000,000 | OR Royalties International Ltd. | 31 Dec 2024 | |||
| SPROTT INC. | 3.7% | $38,355,670 | 3,188,335 | Sprott Inc. | 30 Jun 2025 | |||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.6% | -76% | $16,123,208 | -$51,875,164 | 1,340,250 | -76% | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Glencore plc | 12% | 10,000,000 | 0% | 3.1% | $122,100,000 |
| FIL Ltd | 6.8% | 5,640,000 | 0.05% | $68,864,400 | |
| BlackRock, Inc. | 5.9% | 4,872,349 | -5.7% | 0% | $59,491,382 |
| KRYGER CAPITAL Ltd | 4.4% | 3,660,486 | 5.2% | $44,694,534 | |
| ODDO BHF ASSET MANAGEMENT SAS | 3.2% | 2,600,000 | 1.2% | $31,746,000 | |
| Bluescape Energy Partners LLC | 2.5% | 2,083,333 | 0% | 5.9% | $25,437,496 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.3% | 1,862,509 | +11% | 0.04% | $22,741,235 |
| MORGAN STANLEY | 1.9% | 1,540,424 | +295% | 0% | $18,808,577 |
| UBS Group AG | 1.5% | 1,234,977 | +1691% | 0% | $15,079,069 |
| Balyasny Asset Management L.P. | 1.5% | 1,232,465 | +12% | 0.03% | $15,048,398 |
| SailingStone Capital Partners LLC | 1.5% | 1,201,437 | -59% | 3.8% | $14,669,546 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 1,103,835 | +174% | 0.01% | $13,477,825 |
| STATE STREET CORP | 1.2% | 1,009,746 | -9.6% | 0% | $12,328,999 |
| GABELLI FUNDS LLC | 1% | 839,229 | +987% | 0.07% | $10,246,986 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1% | 827,507 | +1333% | 1.6% | $10,103,860 |
| Qube Research & Technologies Ltd | 0.94% | 776,649 | +60% | 0.01% | $9,482,884 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.9% | 742,467 | -15% | 0% | $9,065,521 |
| ALLIANCEBERNSTEIN L.P. | 0.88% | 727,596 | +814% | 0% | $8,883,947 |
| GOLDMAN SACHS GROUP INC | 0.81% | 668,992 | +262% | 0% | $8,168,393 |
| Fourth Sail Capital LP | 0.78% | 646,565 | -88% | 1.9% | $7,894,558 |
| AQR Arbitrage LLC | 0.78% | 640,206 | +534% | 0.2% | $7,816,915 |
| OMERS ADMINISTRATION Corp | 0.72% | 590,000 | +135% | 0.05% | $7,203,900 |
| Regal Partners Ltd | 0.49% | 400,644 | 0% | 0.35% | $4,891,863 |
| VANGUARD GROUP INC | 0.44% | 362,853 | -18% | 0% | $4,430,435 |
| NORTHERN TRUST CORP | 0.43% | 357,372 | -13% | 0% | $4,363,512 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$263,737 | $12.21 | 0 |
| 2025 Q3 | 51,255,865 | $625,832,756 | +$154,602,856 | $12.21 | 135 |
| 2025 Q2 | 38,524,550 | $465,762,674 | +$40,823,015 | $12.09 | 110 |
| 2025 Q1 | 35,873,084 | $342,243,126 | -$13,512,430 | $9.54 | 98 |
| 2024 Q4 | 37,223,131 | $395,309,778 | +$13,780,486 | $10.62 | 89 |
| 2024 Q3 | 25,872,430 | $358,292,793 | +$37,011,876 | $13.85 | 80 |
| 2024 Q2 | 22,949,541 | $313,811,457 | -$17,416,416 | $13.69 | 61 |
| 2024 Q1 | 22,699,918 | $291,209,614 | -$60,691,728 | $12.85 | 30 |
| 2023 Q4 | 27,533,708 | $333,008,389 | +$14,984,027 | $12.36 | 27 |
| 2023 Q3 | 20,191,570 | $240,860,940 | +$53,806,223 | $11.98 | 26 |
| 2023 Q2 | 15,679,524 | $160,357,912 | +$160,357,912 | $10.30 | 19 |