| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.6% | -23% | $105,907,448 | -$32,587,519 | 13,577,878 | -24% | VAN ECK ASSOCIATES CORP | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | $79,766,306 | 12,085,804 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| DONALD SMITH & CO., INC. | 5.7% | $124,710,756 | 11,622,624 | DONALD SMITH & CO., INC. | 30 Sep 2025 | |||
| BlackRock Portfolio Management LLC | 3.4% | -55% | $74,384,083 | -$101,680,023 | 6,932,347 | -58% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5.7% | 11,622,624 | +44% | 2.5% | $124,710,756 |
| GOLDMAN SACHS GROUP INC | 4.9% | 9,897,304 | -23% | 0.02% | $106,198,071 |
| VANGUARD GROUP INC | 4.1% | 8,338,134 | -0.37% | 0% | $89,334,767 |
| ACADIAN ASSET MANAGEMENT LLC | 4% | 8,231,584 | -3.1% | 0.15% | $88,172,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.8% | 7,725,444 | +18% | 0.05% | $82,796,140 |
| Waratah Capital Advisors Ltd. | 3.4% | 6,954,407 | +4.1% | 5.1% | $74,620,787 |
| Ruffer LLP | 2.9% | 5,904,103 | -17% | 3.5% | $63,265,321 |
| VAN ECK ASSOCIATES CORP | 2.8% | 5,669,180 | -58% | 0.06% | $60,827,000 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 5,379,277 | +33% | 0.03% | $57,630,969 |
| ROYAL BANK OF CANADA | 2.1% | 4,294,790 | -49% | 0.01% | $46,084,000 |
| MORGAN STANLEY | 2% | 4,063,918 | +13% | 0% | $43,605,840 |
| Invesco Ltd. | 1.5% | 2,988,977 | +14% | 0.01% | $32,071,722 |
| Nuveen, LLC | 1.4% | 2,869,633 | +7.8% | 0.01% | $30,750,488 |
| BANK OF MONTREAL /CAN/ | 1.4% | 2,837,069 | +28% | 0.01% | $30,388,236 |
| UBS Group AG | 1.2% | 2,513,972 | +13% | 0.01% | $26,974,920 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 2,419,303 | -4.1% | 0% | $25,959,120 |
| HEARTLAND ADVISORS INC | 1.2% | 2,399,650 | +7.4% | 1.4% | $25,748,245 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 2,372,671 | +828% | 0.02% | $25,435,031 |
| Pale Fire Capital SE | 1.1% | 2,335,878 | -33% | 2.7% | $25,063,971 |
| Man Group plc | 1.1% | 2,290,026 | -37% | 0.05% | $24,539,777 |
| Hillsdale Investment Management Inc. | 1.1% | 2,157,215 | 0.7% | $23,105,706 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.78% | 1,600,000 | -19% | 0.26% | $17,135,288 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.78% | 1,584,444 | -22% | 0.05% | $16,971,198 |
| Amundi | 0.77% | 1,564,581 | -29% | 0.01% | $18,172,726 |
| TD Asset Management Inc | 0.73% | 1,489,163 | +12% | 0.01% | $15,957,611 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,569 | $51,286 | +$11,050 | 1,436.99% | 1 |
| 2025 Q3 | 137,730,606 | $1,479,234,234 | -$68,295,882 | 1,072.99% | 165 |
| 2025 Q2 | 143,861,378 | $1,040,086,299 | +$53,734,781 | 721% | 152 |
| 2025 Q1 | 136,413,353 | $867,954,238 | +$46,797,992 | 635% | 139 |
| 2024 Q4 | 129,288,469 | $737,144,426 | -$28,951,749 | 569% | 143 |
| 2024 Q3 | 132,414,718 | $956,834,717 | +$50,410,899 | 716% | 136 |
| 2024 Q2 | 125,443,924 | $844,380,457 | +$81,406,093 | 672% | 127 |
| 2024 Q1 | 114,454,948 | $676,865,003 | -$26,337,568 | 591% | 112 |
| 2023 Q4 | 145,000 | $865,619 | 596.98% | 1 | |
| 2023 Q3 | 112,469,748 | $552,843,992 | +$1,863,934 | 490% | 100 |
| 2023 Q2 | 111,569,813 | $669,583,403 | +$2,612,425 | 600% | 98 |
| 2023 Q1 | 110,922,239 | $717,148,220 | +$22,648,137 | 645.95% | 100 |
| 2022 Q4 | 108,127,472 | $560,107,230 | -$35,447,728 | 517.8% | 96 |
| 2022 Q3 | 112,977,183 | $501,327,392 | +$1,219,926 | 441% | 82 |
| 2022 Q2 | 112,012,334 | $755,557,775 | +$22,377,839 | 676.74% | 87 |
| 2022 Q1 | 108,109,740 | $1,063,254,735 | -$7,662,258 | 983.95% | 87 |
| 2021 Q4 | 109,933,575 | $847,018,560 | -$7,194,646 | 770.69% | 82 |
| 2021 Q3 | 112,460,517 | $770,180,877 | +$52,948,842 | 681.87% | 86 |
| 2021 Q2 | 104,356,230 | $797,934,811 | +$797,856,971 | 759.97% | 84 |
| 2021 Q1 | 10,200 | $90,000 | $0 | 882.35% | 1 |
| 2020 Q4 | 10,200 | $119,000 | $0 | 1,166.67% | 1 |
| 2020 Q3 | 10,200 | $119,000 | -$1,231,004 | 1,166.67% | 1 |
| 2020 Q2 | 120,731 | $1,345,000 | +$118,144 | 1,115.2% | 3 |
| 2020 Q1 | 110,200 | $650,000 | +$588,000 | 597.92% | 2 |
| 2019 Q4 | 10,200 | $81,000 | $0 | 794.12% | 1 |
| 2019 Q3 | 10,200 | $86,000 | $0 | 843.14% | 1 |
| 2019 Q2 | 10,200 | $72,000 | $0 | 705.88% | 1 |
| 2019 Q1 | 10,200 | $54,000 | $0 | 529.41% | 1 |
| 2018 Q4 | 10,200 | $44,000 | -$3,922,017 | 431.37% | 1 |
| 2018 Q3 | 994,547 | $3,963,000 | +$1,418,049 | 398.44% | 3 |
| 2018 Q2 | 638,643 | $3,549,000 | +$598,640 | 557.24% | 2 |
| 2018 Q1 | 530,908 | $3,043,000 | -$1,925,334 | 570.95% | 2 |
| 2017 Q4 | 866,765 | $4,455,000 | -$1,339,177 | 511.92% | 2 |
| 2017 Q3 | 1,147,681 | $8,068,000 | +$337,890 | 706.19% | 3 |
| 2017 Q2 | 1,099,702 | $5,994,000 | -$4,367,270 | 537.31% | 2 |
| 2017 Q1 | 1,900,742 | $10,903,000 | -$557,851 | 576.01% | 2 |
| 2016 Q4 | 2,259,249 | $10,593,000 | +$3,334,788 | 469.01% | 3 |
| 2016 Q3 | 1,286,971 | $7,041,000 | +$2,531,268 | 548.05% | 2 |
| 2016 Q2 | 824,284 | $4,887,000 | +$1,487,188 | 590.59% | 2 |
| 2016 Q1 | 573,468 | $2,673,000 | -$348,698 | 463.5% | 2 |
| 2015 Q4 | 646,933 | $3,070,000 | +$739,162 | 474.39% | 3 |
| 2015 Q3 | 491,421 | $2,763,000 | -$1,444,634 | 560.57% | 2 |
| 2015 Q2 | 748,327 | $4,256,000 | $0 | 568.69% | 2 |
| 2015 Q1 | 748,327 | $3,651,000 | -$162,252 | 484.19% | 2 |
| 2014 Q4 | 781,576 | $4,076,000 | -$913,842 | 520.58% | 2 |
| 2014 Q3 | 969,224 | $4,354,000 | +$217,503 | 449.28% | 3 |
| 2014 Q2 | 920,820 | $5,818,000 | +$137,605 | 629.67% | 2 |
| 2014 Q1 | 899,043 | $4,195,000 | -$288,866 | 468.58% | 2 |