| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PARK JAMES FRANKLIN | 17% | $53,256,196 | 8,817,251 | PARK JAMES FRANKLIN | 31 Dec 2024 | |||
| Parex Resources Inc. | 12% | 0% | $46,854,392 | 6,084,986 | 0% | Parex Resources Inc. | 09 Dec 2025 | |
| Socoservin Overseas SPF Sarl | 5.6% | $17,451,463 | 2,889,315 | Socoservin Overseas SPF S.a.r.l. | 31 Dec 2024 | |||
| Fourth Sail Capital LP | 5% | -1.8% | $16,420,662 | -$1,653,607,334 | 2,577,812 | -99% | Fourth Sail Capital LP | 13 Oct 2025 |
| cobas asset management, sgiic, s.a. | 4.9% | -2% | $17,534,450 | -$431,080 | 2,508,505 | -2.4% | cobas asset management, sgiic, s.a. | 19 May 2025 |
| Generation Argentina Inc | 4.4% | -57% | $14,830,916 | -$18,982,932 | 2,285,195 | -56% | Pampa Energy Inc. | 18 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6.1% | 3,158,960 | +11% | 0.03% | $20,122,575 |
| Fourth Sail Capital LP | 5.3% | 2,708,539 | 4.2% | $17,253,393 | |
| UBS Group AG | 1.9% | 981,131 | +82% | 0% | $6,249,804 |
| CITADEL ADVISORS LLC | 1.8% | 911,857 | +176% | 0% | $5,808,529 |
| Westwood Global Investments, LLC | 1.4% | 742,947 | 0% | 0.12% | $4,732,572 |
| CAPTRUST FINANCIAL ADVISORS | 1.2% | 624,956 | -3% | 0.01% | $3,980,970 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 619,822 | +42% | 0% | $3,948,266 |
| JANE STREET GROUP, LLC | 0.97% | 502,461 | +843% | 0% | $3,200,677 |
| MORGAN STANLEY | 0.83% | 430,115 | +99% | 0% | $2,739,831 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.77% | 397,252 | -1.4% | 0% | $2,530,495 |
| Jump Financial, LLC | 0.68% | 351,569 | +205% | 0.03% | $2,239,494 |
| BlackRock, Inc. | 0.66% | 337,850 | -45% | 0% | $2,152,105 |
| Cubist Systematic Strategies, LLC | 0.61% | 313,356 | +195% | 0.03% | $1,996,078 |
| Militia Capital Partners, LP | 0.58% | 300,000 | +0.33% | 0.94% | $1,911,000 |
| Empowered Funds, LLC | 0.57% | 295,971 | +41% | 0.02% | $1,885,335 |
| Empirical Finance, LLC | 0.57% | 295,971 | +41% | 0.09% | $1,885,335 |
| D. E. Shaw & Co., Inc. | 0.54% | 276,458 | 0% | $1,761,037 | |
| MARSHALL WACE, LLP | 0.52% | 269,101 | 0% | $1,714,175 | |
| US BANCORP \DE\ | 0.49% | 254,761 | 0% | 0% | $1,622,828 |
| VR Advisory Services Ltd | 0.46% | 234,685 | 0% | 0.36% | $1,494,943 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.45% | 231,315 | -5.9% | 0% | $1,473,477 |
| GOLDMAN SACHS GROUP INC | 0.43% | 220,294 | -22% | 0% | $1,403,273 |
| Armstrong, Fleming & Moore, Inc | 0.42% | 215,361 | +3.9% | 0.66% | $1,371,851 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.42% | 214,222 | -6.2% | 0.15% | $1,364,594 |
| Apollon Wealth Management, LLC | 0.39% | 200,800 | -11% | 0.02% | $1,279,096 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,000 | $94,770 | $7.29 | 1 | |
| 2025 Q3 | 17,764,888 | $113,161,239 | +$31,247,150 | $6.37 | 84 |
| 2025 Q2 | 12,707,894 | $82,862,411 | -$10,389,058 | $6.52 | 79 |
| 2025 Q1 | 13,026,764 | $105,175,906 | -$12,065,638 | $8.08 | 88 |
| 2024 Q4 | 14,227,733 | $131,731,963 | -$17,257,854 | $9.27 | 90 |
| 2024 Q3 | 16,984,904 | $133,842,533 | -$11,884,808 | $7.87 | 96 |
| 2024 Q2 | 18,221,568 | $199,495,014 | -$36,766,872 | $10.95 | 93 |
| 2024 Q1 | 21,562,925 | $207,122,546 | -$19,446,156 | $9.60 | 86 |
| 2023 Q4 | 48,955 | $419,545 | -$75,030 | $8.57 | 1 |
| 2023 Q3 | 25,302,574 | $260,094,528 | -$987,923 | $10.28 | 77 |
| 2023 Q2 | 25,532,823 | $253,060,482 | -$11,151,417 | $9.91 | 66 |
| 2023 Q1 | 26,457,941 | $300,345,583 | -$7,690,751 | $11.36 | 63 |
| 2022 Q4 | 27,056,415 | $417,739,659 | -$4,322,396 | $15.45 | 69 |
| 2022 Q3 | 27,275,686 | $319,843,403 | +$96,461,507 | $11.73 | 62 |
| 2022 Q2 | 21,277,903 | $274,916,282 | -$10,476,518 | $12.92 | 67 |
| 2022 Q1 | 22,017,087 | $331,400,400 | -$6,935,554 | $14.94 | 56 |
| 2021 Q4 | 22,680,150 | $259,218,297 | -$3,454,646 | $11.45 | 53 |
| 2021 Q3 | 22,957,542 | $292,785,589 | -$637,323 | $12.76 | 54 |
| 2021 Q2 | 23,002,007 | $290,620,519 | -$6,742,629 | $12.65 | 50 |
| 2021 Q1 | 23,405,588 | $374,157,504 | +$24,173,300 | $16.00 | 55 |
| 2020 Q4 | 21,938,695 | $284,405,411 | -$19,702,597 | $12.99 | 46 |
| 2020 Q3 | 23,741,779 | $174,793,059 | -$6,073,335 | $7.36 | 48 |
| 2020 Q2 | 24,342,382 | $238,297,933 | +$13,245,435 | $9.79 | 57 |
| 2020 Q1 | 23,045,122 | $162,917,131 | -$269,529 | $7.07 | 56 |
| 2019 Q4 | 21,992,017 | $486,034,870 | +$57,710,608 | $22.10 | 75 |
| 2019 Q3 | 19,372,808 | $356,688,027 | +$22,238,438 | $18.41 | 59 |
| 2019 Q2 | 18,157,030 | $336,657,892 | -$23,911,982 | $18.54 | 71 |
| 2019 Q1 | 19,482,513 | $336,814,209 | -$2,816,625 | $17.29 | 78 |
| 2018 Q4 | 19,743,480 | $272,905,760 | -$231,291,627 | $13.82 | 79 |
| 2018 Q3 | 35,220,536 | $718,504,480 | +$356,946,990 | $20.40 | 76 |
| 2018 Q2 | 17,716,344 | $365,661,856 | +$69,512,181 | $20.64 | 72 |
| 2018 Q1 | 14,384,498 | $178,358,380 | +$34,485,679 | $12.40 | 50 |
| 2017 Q4 | 11,622,207 | $115,274,000 | +$837,164 | $9.91 | 43 |
| 2017 Q3 | 11,358,953 | $99,940,000 | +$26,354,499 | $8.76 | 42 |
| 2017 Q2 | 8,388,421 | $63,327,000 | +$3,920,082 | $7.55 | 42 |
| 2017 Q1 | 7,938,021 | $56,994,000 | +$20,027,591 | $7.18 | 30 |
| 2016 Q4 | 5,137,553 | $22,141,000 | -$71,764,639 | $4.31 | 17 |
| 2016 Q3 | 21,490,886 | $71,349,000 | -$263,745 | $3.32 | 13 |
| 2016 Q2 | 21,572,835 | $70,113,000 | -$29,682,450 | $3.25 | 15 |
| 2016 Q1 | 31,666,135 | $92,782,000 | +$389,063 | $2.93 | 14 |
| 2015 Q4 | 31,532,622 | $85,141,000 | +$1,910,481 | $2.70 | 12 |
| 2015 Q3 | 30,826,959 | $94,063,000 | -$230,626 | $3.05 | 13 |
| 2015 Q2 | 30,905,981 | $145,875,000 | -$35,580 | $4.72 | 14 |
| 2015 Q1 | 30,926,202 | $118,625,000 | -$942,253 | $3.83 | 18 |
| 2014 Q4 | 31,067,612 | $159,172,000 | -$650,481 | $5.13 | 15 |
| 2014 Q3 | 11,968,431 | $117,005,000 | -$248,188 | $9.74 | 16 |
| 2014 Q2 | 11,999,388 | $109,815,000 | -$5,225 | $9.15 | 16 |
| 2014 Q1 | 12,029,390 | $85,121,000 | +$84,976,206 | $7.07 | 15 |