| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AZVALOR ASSET MANAGEMENT SGIIC SA | 10% | $86,962,748 | 28,606,167 | AZVALOR ASSET MANAGEMENT SGIIC SA | 14 Nov 2025 | |||
| Drew Holdings Ltd | 7.9% | +17% | $60,855,711 | +$13,121,820 | 22,622,941 | +27% | Drew Holdings Ltd. | 30 Sep 2025 |
| BlackRock, Inc. | 4.4% | $34,023,535 | 12,647,684 | BlackRock, Inc. | 30 Sep 2025 | |||
| Capital International Investors | 1.2% | $8,554,507 | 2,919,627 | Capital International Investors | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.1% | 14,720,560 | +7.6% | 0% | $39,598,307 |
| SONA ASSET MANAGEMENT (US) LLC | 2.2% | 6,386,470 | 0.68% | $17,179,604 | |
| Kopernik Global Investors, LLC | 1.7% | 4,983,672 | 1.1% | $13,406,078 | |
| MORGAN STANLEY | 1.5% | 4,202,189 | -42% | 0% | $11,303,887 |
| STATE STREET CORP | 1.4% | 4,032,846 | -2.4% | 0% | $10,848,356 |
| DNB ASSET MANAGEMENT AS | 1.4% | 3,875,175 | +22395% | 0.04% | $10,424,221 |
| FMR LLC | 1.2% | 3,409,206 | +0.86% | 0% | $9,170,763 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 3,007,221 | +8.8% | 0% | $8,089,424 |
| MASTERS CAPITAL MANAGEMENT LLC | 1% | 3,000,000 | +43% | 1.3% | $8,070,000 |
| Capital International Investors | 1% | 2,939,830 | +1.7% | 0% | $7,908,143 |
| UBS Group AG | 0.86% | 2,472,250 | -22% | 0% | $6,650,353 |
| GOLDMAN SACHS GROUP INC | 0.81% | 2,311,342 | +50% | 0% | $6,217,510 |
| MILLENNIUM MANAGEMENT LLC | 0.65% | 1,866,184 | -72% | 0% | $5,020,035 |
| De Lisle Partners LLP | 0.63% | 1,801,424 | 0% | 0.59% | $4,836,823 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.57% | 1,629,801 | +5.4% | 0.01% | $4,384,165 |
| Tejara Capital Ltd | 0.53% | 1,518,261 | +57% | 2.2% | $4,084,122 |
| VANGUARD GROUP INC | 0.51% | 1,462,278 | +5% | 0% | $3,933,528 |
| GLOBAL VALUE INVESTMENT CORP. | 0.51% | 1,446,248 | +1.7% | 6.3% | $3,890,407 |
| NORTHERN TRUST CORP | 0.5% | 1,443,399 | +13% | 0% | $3,882,744 |
| Goehring & Rozencwajg Associates, LLC | 0.36% | 1,042,699 | +0.85% | 0.34% | $2,804,860 |
| BANK OF AMERICA CORP /DE/ | 0.32% | 913,294 | -52% | 0% | $2,456,760 |
| Nuveen, LLC | 0.26% | 738,681 | +2.1% | 0% | $1,987,052 |
| AQR CAPITAL MANAGEMENT LLC | 0.25% | 722,216 | +370% | 0% | $1,942,761 |
| TUDOR INVESTMENT CORP ET AL | 0.23% | 657,411 | +78% | 0.01% | $1,768,436 |
| Bank of New York Mellon Corp | 0.23% | 652,069 | +6.4% | 0% | $1,754,066 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,694 | $287,616 | +$176,179 | $4.03 | 4 |
| 2025 Q3 | 80,439,550 | $216,356,228 | +$11,359,212 | $2.69 | 151 |
| 2025 Q2 | 77,381,506 | $141,599,614 | -$54,452,240 | $1.83 | 139 |
| 2025 Q1 | 104,339,927 | $228,759,267 | -$82,023,437 | $2.19 | 151 |
| 2024 Q4 | 125,103,806 | $486,131,052 | -$6,844,609 | $3.90 | 141 |
| 2024 Q3 | 117,473,171 | $645,017,545 | +$12,569,193 | $5.49 | 132 |
| 2024 Q2 | 114,498,014 | $738,255,787 | -$5,184,487 | $6.45 | 119 |
| 2024 Q1 | 26,049,084 | $178,146,250 | -$11,927,376 | $6.85 | 44 |
| 2023 Q4 | 89,142 | $656,085 | -$898,995 | $7.36 | 1 |
| 2023 Q3 | 91,383,622 | $648,308,047 | +$94,191,710 | $7.10 | 118 |
| 2023 Q2 | 78,317,613 | $588,386,636 | +$40,746,529 | $7.53 | 109 |
| 2023 Q1 | 72,512,589 | $550,153,008 | +$187,576,909 | $7.58 | 101 |
| 2022 Q4 | 48,518,416 | $243,159,017 | -$642,830 | $4.97 | 88 |
| 2022 Q3 | 46,680,264 | $155,096,750 | +$88,520,486 | $3.32 | 78 |
| 2022 Q2 | 19,896,506 | $91,528,870 | +$48,075,730 | $4.61 | 66 |
| 2022 Q1 | 9,786,956 | $32,839,000 | +$12,904,137 | $3.35 | 31 |
| 2021 Q4 | 6,021,060 | $12,552,000 | +$12,551,932 | $2.06 | 25 |