| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 81,760 | 479,760 | +398,000 | 0.04 | 0.27 | +0.23 | buy |
| SPROTT INC. | 1,599,530 | 1,866,248 | +266,718 | 0.31 | 0.45 | +0.14 | buy |
| Park Capital Management, LLC / WI | 17,021 | 12,143 | -4,878 | 0.11 | 0.05 | -0.06 | sell |
| LOUISBOURG INVESTMENTS INC. | 360,342 | 355,342 | -5,000 | 0.44 | 0.50 | +0.06 | sell |
| U S GLOBAL INVESTORS INC | 578,500 | 558,500 | -20,000 | 0.45 | 0.41 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 114,856 | 16,830 | -98,026 | 0.12 | 0.03 | -0.10 | sell |