| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 2,788,683 | 6,886,480 | +4,097,797 | 1.33 | 2.33 | +1.00 | buy |
| ADAR1 Capital Management, LLC | 1,052,968 | 1,678,063 | +625,095 | 1.21 | 1.18 | -0.04 | buy |
| Affinity Asset Advisors, LLC | 300,000 | 390,000 | +90,000 | 0.26 | 0.22 | -0.04 | buy |
| One68 Global Capital, LLC | 288,914 | 308,523 | +19,609 | 0.86 | 0.55 | -0.31 | buy |
| Sio Capital Management, LLC | 2,370,000 | 2,369,960 | -40 | 3.72 | 2.57 | -1.15 | sell |
| Nantahala Capital Management, LLC | 1,666,666 | 1,663,666 | -3,000 | 0.40 | 0.24 | -0.16 | sell |
| Symmetry Investments LP | 121,921 | 115,000 | -6,921 | 0.04 | 0.03 | -0.01 | sell |
| Oasis Management Co Ltd. | 244,180 | 142,207 | -101,973 | 0.29 | 0.10 | -0.19 | sell |
| Regal Partners Ltd | 1,190,606 | 896,164 | -294,442 | 0.67 | 0.33 | -0.34 | sell |
| Altium Capital Management LLC | 737,000 | 168,589 | -568,411 | 1.28 | 1.78 | +0.50 | sell |