PKO Investment Management Joint-Stock Co

Holdings History for B2GOLD CORP - Common Shares, no par value (BTG)

Symbol: BTG on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0.01%	$2,074,953	460,000	+35,000	+8.2%	$4.51	Q4 2025
30 Sep 2025	0.18%	-0.01%	$2,102,155	425,000	-24,000	-5.3%	$4.95	Q3 2025
30 Jun 2025	0.17%	-0.03%	$1,615,455	449,000	-70,000	-13%	$3.60	Q2 2025
31 Mar 2025	0.17%	-0.03%	$1,479,409	519,000	-100,000		$2.85	Q1 2025
31 Dec 2024	0.19%	-0.02%	$1,516,428	619,000	-70,000	-10%	$2.45	Q4 2024
30 Sep 2024	0.26%	-0.06%	$2,130,398	689,000	-150,000	-18%	$3.09	Q3 2024
30 Jun 2024	0.28%	0%	$2,245,962	839,000	0		$2.68	Q2 2024
31 Mar 2024	0.26%	0%	$2,198,927	839,000	0		$2.62	Q1 2024
31 Dec 2023	0.33%	+0.06%	$2,653,129	839,000	+150,000	+22%	$3.16	Q4 2023
30 Sep 2023	0.27%	-0%	$1,997,753	689,000	-5,000	-0.72%	$2.90	Q3 2023
30 Jun 2023	0.3%	-0.03%	$2,470,599	694,000	-79,000	-10%	$3.56	Q2 2023
31 Mar 2023	0.4%	+0.03%	$3,045,437	773,000	+65,000	+9.2%	$3.94	Q1 2023
31 Dec 2022	0.37%	-0.09%	$2,513,299	708,000	-170,000	-19%	$3.55	Q4 2022
30 Sep 2022	0.48%	+0.04%	$2,850,882	878,000	+70,000	+8.7%	$3.25	Q3 2022
30 Jun 2022	0.39%	0%	$2,728,001	808,000	0		$3.38	Q2 2022
31 Mar 2022	0.45%	-0.03%	$3,703,479	808,000	-55,000	-6.4%	$4.58	Q1 2022
31 Dec 2021	0.38%	-0.16%	$3,378,912	863,000	-355,000	-29%	$3.92	Q4 2021
30 Sep 2021	0.5%	+0.45%	$4,146,234	1,218,000	+1,088,000	+837%	$3.40	Q3 2021
30 Jun 2021	0.07%	-0%	$544,230	130,000	-676	-0.52%	$4.19	Q2 2021
31 Mar 2021	0.09%	+0.08%	$561,275	130,676	+120,000	+1124%	$4.30	Q1 2021
31 Dec 2020	0.01%	-0.45%	$59,700	10,676	-460,000	-98%	$5.59	Q4 2020
30 Sep 2020	0.59%	-0.03%	$3,044,683	470,676	-20,000	-4.1%	$6.47	Q3 2020
30 Jun 2020	0.63%	-0.11%	$2,767,691	490,676	-85,000	-15%	$5.64	Q2 2020
31 Mar 2020	0.59%	-0.08%	$1,727,772	575,676	-80,000	-12%	$3.00	Q1 2020
31 Dec 2019	0.65%	-0.12%	$2,621,084	655,676	-120,000	-15%	$4.00	Q4 2019
30 Sep 2019	0.64%	-0.29%	$2,525,091	775,676	-346,824	-31%	$3.26	Q3 2019
30 Jun 2019	0.86%	+0.03%	$3,410,491	1,122,500	+45,000	+4.2%	$3.04	Q2 2019
31 Mar 2019	0.79%	+0.14%	$2,999,199	1,077,500	+185,000	+21%	$2.78	Q1 2019
31 Dec 2018	0.74%	+0.17%	$2,616,083	892,500	+205,000	+30%	$2.93	Q4 2018
30 Sep 2018	0.31%	+0.17%	$1,553,965	687,500	+371,800	+118%	$2.26	Q3 2018
30 Jun 2018	0.17%	0%	$814,217	315,700	0		$2.58	Q2 2018
31 Mar 2018	0.19%	0%	$866,002	315,700	0		$2.74	Q1 2018
31 Dec 2017	0.24%	0%	$976,927	315,700	0		$3.09	Q4 2017
30 Sep 2017	0.24%	0%	$873,796	315,700	0		$2.77	Q3 2017
30 Jun 2017	0.3%	0%	$887,438	315,700	0		$2.81	Q2 2017
31 Mar 2017	0.41%	+0.2%	$896,550	315,700	+150,000	+91%	$2.84	Q1 2017
31 Dec 2016	0.26%	+0.09%	$392,013	165,700	+55,700	+51%	$2.37	Q4 2016
30 Sep 2016	0.18%	+0.18%	$287,445	110,000	+110,000	NEW	$2.61	Q3 2016
31 Mar 2016		-0.25%	$0	0	-348,933	-100%	$6.21	Q1 2016
31 Dec 2015	0.25%	0%	$351,900	348,933	0		$1.01	Q4 2015
30 Sep 2015	0.33%	+0.06%	$367,139	348,933	+60,000	+21%	$1.05	Q3 2015
30 Jun 2015	0.35%	+0.1%	$445,081	288,933	+83,400	+41%	$1.54	Q2 2015
31 Mar 2015	0.26%	-0.02%	$304,805	205,533	-12,000	-5.5%	$1.48	Q1 2015
31 Dec 2014	0.37%	+0.14%	$356,545	217,533	+85,000	+64%	$1.64	Q4 2014
30 Sep 2014	0.24%	+0.16%	$270,796	132,533	+90,773	+217%	$2.04	Q3 2014
30 Jun 2014	0.1%	-0.07%	$121,545	41,760	-27,700	-40%	$2.91	Q2 2014
31 Mar 2014	0.25%	+0.19%	$188,355	69,460	+50,760	+271%	$2.71	Q1 2014
31 Dec 2013	0.04%	0%	$38,298	18,700	0		$2.05	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.