| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 118,800 | 228,800 | +110,000 | 0.24 | 0.37 | +0.13 | buy |
| FIL Ltd | 3,313 | 4,616 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,852,703 | 1,853,140 | +437 | 5.59 | 5.67 | +0.08 | buy |
| ALBERT D MASON INC | 68,094 | 66,789 | -1,305 | 0.62 | 0.55 | -0.08 | sell |
| IEQ CAPITAL, LLC | 17,215 | 15,685 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 66,149 | 63,498 | -2,651 | 0.42 | 0.34 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 43,700 | 40,900 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 76,726 | 65,316 | -11,410 | 0.46 | 0.31 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 180,000 | 165,000 | -15,000 | 0.02 | 0.02 | -0.00 | sell |