| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bausch Health Companies Inc. | 10%+ Owner | Common Stock, without par value | 70.8M | $536M | $7.58 | Aug 14, 2025 | By Managed Funds |
| PERPETUA RESOURCES CORP. | Member of 10% Owner Group | Common Stock, without par value | 32.3M | $427M | $13.20 | Jun 16, 2025 | By Managed Funds |
| Acadian Asset Management Inc. | 10%+ Owner | Common Stock, par value $0.001 | 7.74M | $369M | $47.69 | Sep 3, 2025 | By Managed Funds |
| INTERNATIONAL TOWER HILL MINES LTD | 10%+ Owner | Common Shares, no par value | 70.2M | $33.7M | $0.48 | Mar 3, 2025 | By Managed Funds |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| AAMI | Acadian Asset Management Inc. | Sep 3, 2025 | 1 | -$57.6M | 4 | Sep 5, 2025 | 10%+ Owner |
| BHC | Bausch Health Companies Inc. | Aug 14, 2025 | 0 | $0 | 3 | Aug 14, 2025 | 10%+ Owner |
| PPTA | PERPETUA RESOURCES CORP. | Jun 16, 2025 | 1 | $100M | 4 | Jun 16, 2025 | Member of 10% Owner Group |
| THM | INTERNATIONAL TOWER HILL MINES LTD | Mar 5, 2025 | 1 | $2.9M | 4 | Mar 5, 2025 | 10%+ Owner |
| THM | INTERNATIONAL TOWER HILL MINES LTD | Jan 18, 2024 | 1 | $1.51M | 4 | Jan 22, 2024 | 10%+ Owner |
| PPTA | PERPETUA RESOURCES CORP. | Jan 1, 2022 | 0 | $0 | 3 | Jan 3, 2022 | Member of 10% Owner Group |
| BSIG | BrightSphere Investment Group Inc. | Dec 21, 2021 | 2 | -$24.3M | 4 | Dec 22, 2021 | 10%+ Owner |
| BSIG | BrightSphere Investment Group Inc. | Dec 8, 2021 | 1 | -$323M | 4 | Dec 10, 2021 | 10%+ Owner |