| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 8.5% | -16% | $58,859,037 | +$190,108 | 7,032,143 | +0.32% | BlackRock Portfolio Management LLC | 31 Mar 2025 |
| BlackRock, Inc. | 8% | -52% | $66,108,827 | -$47,693,716 | 6,571,454 | -42% | BlackRock, Inc. | 30 Jun 2025 |
| FIL Ltd | 7.1% | $71,424,043 | 5,849,635 | FIL Limited | 30 Sep 2025 | |||
| OR Royalties International Ltd. | 4.8% | $40,240,000 | 4,000,000 | OR Royalties International Ltd. | 31 Dec 2024 | |||
| SPROTT INC. | 3.7% | $38,642,620 | 3,188,335 | Sprott Inc. | 30 Jun 2025 | |||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.6% | -76% | $13,482,915 | -$43,380,229 | 1,340,250 | -76% | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 51,255,865 | $625,832,756 | +$154,602,858 | $12.21 | 135 |
| 2025 Q2 | 38,524,550 | $465,762,674 | +$40,823,013 | $12.09 | 110 |
| 2025 Q1 | 35,873,084 | $342,243,520 | -$13,512,429 | $9.54 | 98 |
| 2024 Q4 | 37,211,935 | $395,191,258 | +$13,661,583 | $10.62 | 88 |
| 2024 Q3 | 25,872,430 | $358,293,278 | +$37,011,595 | $13.85 | 80 |
| 2024 Q2 | 22,949,541 | $313,811,015 | +$46,454,913 | $13.69 | 61 |
| 2024 Q1 | 60,242 | $342,720 | -$46,350,021 | $12.85 | 3 |
| 2023 Q4 | 27,529,708 | $332,959,389 | +$14,917,833 | $12.36 | 26 |
| 2023 Q3 | 20,060,499 | $239,987,761 | +$52,933,031 | $11.98 | 25 |
| 2023 Q2 | 15,679,524 | $160,357,912 | +$160,357,914 | $10.30 | 19 |