| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 1,683,625 | 3,296,823 | +1,613,198 | 0.31 | 0.62 | +0.31 | buy |
| K2 PRINCIPAL FUND, L.P. | 102,600 | 447,600 | +345,000 | 0.08 | 0.28 | +0.20 | buy |
| Encompass Capital Advisors LLC | 4,803,504 | 4,947,437 | +143,933 | 1.08 | 0.81 | -0.27 | buy |
| LOUISBOURG INVESTMENTS INC. | 371,979 | 483,379 | +111,400 | 0.60 | 0.51 | -0.09 | buy |
| Beverly Hills Private Wealth, LLC | 36,877 | 79,902 | +43,025 | 0.04 | 0.07 | +0.02 | buy |
| WEXFORD CAPITAL LP | 1,092,071 | 1,121,266 | +29,195 | 1.67 | 1.39 | -0.27 | buy |
| WealthCollab, LLC | 459 | 3,111 | +2,652 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 2,081,326 | 1,944,737 | -136,589 | 0.70 | 0.64 | -0.06 | sell |
| Webs Creek Capital Management LP | 413,627 | 177,344 | -236,283 | 0.55 | 0.17 | -0.38 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 1,398,855 | 1,157,749 | -241,106 | 0.31 | 0.17 | -0.14 | sell |