| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sprott Eric | 15% | -10% | $105,426,220 | -$11,700,000 | 45,053,940 | -10% | Sprott Eric | 11 Dec 2025 |
| NewGen Asset Management Ltd | 3.4% | -36% | $34,540,432 | -$86,356,318 | 9,285,312 | -71% | NewGen Asset Management Limited | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 38,422 | $42,432 | -$133,663,739 | $2.34 | 2 |
| 2025 Q2 | 165,729,738 | $133,700,009 | +$14,869,467 | $0.8077 | 58 |
| 2025 Q1 | 147,767,293 | $78,589,791 | +$60,037,636 | $0.5272 | 56 |
| 2024 Q4 | 35,244,977 | $13,358,124 | +$4,762,344 | $0.3759 | 48 |
| 2024 Q3 | 22,917,561 | $7,012,008 | +$627,064 | $0.3060 | 44 |
| 2024 Q2 | 20,939,580 | $5,030,826 | +$330,267 | $0.2390 | 45 |
| 2024 Q1 | 27,645,278 | $6,059,341 | -$814,456 | $0.2200 | 43 |
| 2023 Q4 | 29,670,517 | $7,469,034 | -$1,541,003 | $0.2540 | 35 |
| 2023 Q3 | 33,405,167 | $11,917,890 | -$516,755 | $0.3560 | 36 |
| 2023 Q2 | 32,594,787 | $11,476,104 | -$326,148 | $0.3530 | 32 |
| 2023 Q1 | 37,568,998 | $17,932,287 | -$139,700 | $0.4800 | 35 |
| 2022 Q4 | 37,603,704 | $21,374,468 | -$87,433 | $0.5683 | 32 |
| 2022 Q3 | 37,743,771 | $15,883,401 | -$5,309,128 | $0.4101 | 29 |
| 2022 Q2 | 37,503,005 | $26,003,930 | +$1,091,361 | $0.6902 | 41 |
| 2022 Q1 | 42,010,064 | $45,517,088 | +$2,487,750 | $1.08 | 46 |
| 2021 Q4 | 40,166,186 | $32,352,265 | +$1,621,610 | $0.8061 | 43 |
| 2021 Q3 | 31,099,324 | $24,651,237 | -$1,314,821 | $0.7968 | 41 |
| 2021 Q2 | 32,040,298 | $48,190,510 | +$499,370 | $1.52 | 42 |
| 2021 Q1 | 32,551,145 | $73,160,379 | +$9,107,020 | $2.25 | 48 |
| 2020 Q4 | 26,544,215 | $85,168,037 | +$2,999,587 | $3.23 | 46 |
| 2020 Q3 | 27,688,058 | $72,724,816 | +$20,922,563 | $2.64 | 42 |
| 2020 Q2 | 16,771,912 | $44,169,369 | +$5,922,346 | $2.64 | 40 |
| 2020 Q1 | 16,014,896 | $24,566,964 | +$8,738,862 | $1.54 | 38 |
| 2019 Q4 | 10,135,924 | $32,098,857 | +$3,751,219 | $3.17 | 39 |
| 2019 Q3 | 10,241,336 | $25,990,000 | +$25,989,946 | $2.52 | 29 |