Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock Portfolio Management LLC | 8.5% | -16% | $58.9M | $190K | 7.03M | +0.32% | BlackRock Portfolio Management LLC | Mar 31, 2025 |
BlackRock, Inc. | 8% | -51.9% | $66.1M | -$47.7M | 6.57M | -41.9% | BlackRock, Inc. | Jun 30, 2025 |
Fourth Sail Capital LP | 6.29% | -0.17% | $43.4M | 5.19M | 0% | Fourth Sail Capital LP | Mar 31, 2025 | |
OR Royalties International Ltd. | 4.85% | $40.2M | 4M | OR Royalties International Ltd. | Dec 31, 2024 | |||
SPROTT INC. | 3.7% | $38.6M | 3.19M | Sprott Inc. | Jun 30, 2025 | |||
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.6% | -75.7% | $13.5M | -$43.4M | 1.34M | -76.3% | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.19K | $14.6K | +$2.08K | $12.21 | 1 |
2025 Q2 | 38.3M | $463M | +$38.5M | $12.09 | 109 |
2025 Q1 | 35.9M | $342M | -$13.5M | $9.54 | 98 |
2024 Q4 | 37.2M | $395M | +$13.7M | $10.62 | 88 |
2024 Q3 | 25.9M | $358M | +$37M | $13.85 | 80 |
2024 Q2 | 22.9M | $314M | +$46.5M | $13.69 | 61 |
2024 Q1 | 60.2K | $343K | -$46.4M | $12.85 | 3 |
2023 Q4 | 27.5M | $333M | +$14.9M | $12.36 | 26 |
2023 Q3 | 20.1M | $240M | +$52.9M | $11.98 | 25 |
2023 Q2 | 15.7M | $160M | +$160M | $10.30 | 19 |