| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 559,980 | 779,331 | +219,351 | 0.06 | 0.09 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 111,578 | 197,545 | +85,967 | 0.03 | 0.01 | -0.02 | buy |
| Regal Partners Ltd | 83,017 | 140,268 | +57,251 | 0.01 | 0.02 | +0.00 | buy |
| SPROTT INC. | 116,106 | 111,106 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 44,755 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 172,816 | 144,366 | -28,450 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,285 | 24,091 | -39,194 | 0.02 | 0.01 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 760,984 | 537,175 | -223,809 | 0.20 | 0.11 | -0.09 | sell |
| Anson Funds Management LP | 1,238,531 | 403,250 | -835,281 | 0.21 | 0.05 | -0.15 | sell |
| Orion Resource Partners LP | 2,906,977 | 1,450,000 | -1,456,977 | 0.62 | 12.26 | +11.64 | sell |