| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 77,500 | 127,500 | +50,000 | 0.30 | 0.29 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 20,850 | +19,150 | 0.02 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 75,500 | 82,300 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Masso Torrence Wealth Management Inc. | 30,000 | 35,000 | +5,000 | 0.08 | 0.06 | -0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 29,680 | 32,680 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,349 | 1,594 | +245 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,625 | 12,889 | -736 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 116,645 | 53,745 | -62,900 | 0.26 | 0.08 | -0.18 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 500,491 | 205,859 | -294,632 | 0.48 | 0.15 | -0.33 | sell |
| SAMLYN CAPITAL, LLC | 6,667,105 | 4,065,935 | -2,601,170 | 0.54 | 0.19 | -0.35 | sell |