| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.23 | +0.23 | buy |
| Nokomis Capital, L.L.C. | 0 | 2,438,552 | +2,438,552 | 0.00 | 2.28 | +2.28 | buy |
| QVT Financial LP | 0 | 909,999 | +909,999 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 426,022 | +426,022 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 158,750 | +158,750 | 0.00 | 0.67 | +0.67 | buy |
| Alta Fundamental Advisers LLC | 0 | 150,700 | +150,700 | 0.00 | 0.26 | +0.26 | buy |
| Euro Pacific Asset Management, LLC | 0 | 136,500 | +136,500 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |