| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thomist Capital Management LP | 1,885,203 | 1,885,203 | 84,249,722.07 | 30.2893 | 5.9687 | 06/30/2025 |
| 2 | Stifel Nicolaus & Co., Inc. (Investment Management) | 974,668 | 74,431 | 43,557,912.92 | 0.0559 | 3.0859 | 06/30/2025 |
| 3 | Pengana Capital Ltd. | 400,000 | 0 | 17,876,000 | 5.0618 | 1.2664 | 04/30/2025 |
| 4 | Philadelphia Financial Management of San Francisco LLC | 297,053 | -205,055 | 13,275,298.57 | 2.6954 | 0.9405 | 06/30/2025 |
| 5 | Shay Capital LLC | 106,068 | 90,368 | 4,740,178.92 | 0.9771 | 0.3358 | 06/30/2025 |
| 6 | Woodline Partners LP | 100,148 | 100,148 | 4,475,614.12 | 0.0228 | 0.3171 | 06/30/2025 |
| 7 | Osaic Advisory Services LLC | 70,325 | 70,325 | 3,142,824.25 | 0.0537 | 0.2227 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 55,558 | 36,798 | 2,482,887.02 | 0.0037 | 0.1759 | 06/30/2025 |
| 9 | UBS Securities LLC | 41,053 | 41,053 | 1,834,658.57 | 0.0008 | 0.13 | 06/30/2025 |
| 10 | BlackRock Asset Management Canada Ltd. | 39,390 | 39,390 | 1,760,339.1 | 0.0017 | 0.1247 | 06/30/2025 |
| 11 | Old Mission Capital LLC | 29,501 | 29,501 | 1,318,399.69 | 0.0352 | 0.0934 | 06/30/2025 |
| 12 | Kestra Advisory Services LLC | 24,905 | 24,905 | 1,113,004.45 | 0.0053 | 0.0789 | 06/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 23,422 | 329 | 1,046,729.18 | 0.0003 | 0.0742 | 06/30/2025 |
| 14 | Symmetry Peak Management LLC | 19,355 | 9,137 | 864,974.95 | 9.2024 | 0.0613 | 06/30/2025 |
| 15 | LPL Financial LLC | 14,350 | 14,350 | 641,301.5 | 0.0002 | 0.0454 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana High Conviction Equities Fund | 400,000 | 0 | 17,876,000 | 19.1042 | 1.2664 | 04/30/2025 |
| 2 | iShares S&P/TSX Global Base Metals Index ETF | 40,953 | 40,953 | 1,830,189.57 | 1.0168 | 0.1297 | 07/31/2025 |
| 3 | Global Triple Income Fund | 10,000 | 10,000 | 446,900 | 3.7863 | 0.0317 | 06/30/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 2,858 | 0 | 127,724.02 | 0.0006 | 0.009 | 06/30/2025 |
| 5 | Carbon Collective Climate Solutions US Equity ETF | 998 | -34 | 44,600.62 | 0.1291 | 0.0032 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thomist Capital Management LP | 1,885,203 | 1,885,203 | 84,249,722.07 | 30.2893 | 5.9687 | 06/30/2025 |
| 2 | Woodline Partners LP | 100,148 | 100,148 | 4,475,614.12 | 0.0228 | 0.3171 | 06/30/2025 |
| 3 | Shay Capital LLC | 106,068 | 90,368 | 4,740,178.92 | 0.9771 | 0.3358 | 06/30/2025 |
| 4 | Stifel Nicolaus & Co., Inc. (Investment Management) | 974,668 | 74,431 | 43,557,912.92 | 0.0559 | 3.0859 | 06/30/2025 |
| 5 | Osaic Advisory Services LLC | 70,325 | 70,325 | 3,142,824.25 | 0.0537 | 0.2227 | 06/30/2025 |
| 6 | UBS Securities LLC | 41,053 | 41,053 | 1,834,658.57 | 0.0008 | 0.13 | 06/30/2025 |
| 7 | BlackRock Asset Management Canada Ltd. | 39,390 | 39,390 | 1,760,339.1 | 0.0017 | 0.1247 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 55,558 | 36,798 | 2,482,887.02 | 0.0037 | 0.1759 | 06/30/2025 |
| 9 | Old Mission Capital LLC | 29,501 | 29,501 | 1,318,399.69 | 0.0352 | 0.0934 | 06/30/2025 |
| 10 | Kestra Advisory Services LLC | 24,905 | 24,905 | 1,113,004.45 | 0.0053 | 0.0789 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philadelphia Financial Management of San Francisco LLC | 297,053 | -205,055 | 13,275,298.57 | 2.6954 | 0.9405 | 06/30/2025 |
| 2 | Sowell Financial Services LLC | 0 | -46,421 | 0 | 0 | 0 | |
| 3 | Mercer Global Advisors, Inc. | 0 | -17,500 | 0 | 0 | 0 | |
| 4 | Tidal Investments LLC | 0 | -14,719 | 0 | 0 | 0 | |
| 5 | Marshall Wace LLP | 0 | -13,510 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 0 | -12,400 | 0 | 0 | 0 | |
| 7 | Polar Asset Management Partners, Inc. | 0 | -11,820 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 0 | -8,240 | 0 | 0 | 0 | |
| 9 | FIAM LLC | 0 | -298 | 0 | 0 | 0 | |
| 10 | Parkside Financial Bank & Trust (Investment Management) | 0 | -80 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.