| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT INC. | 2,000,000 | 109,160,000 | 84.25% | ||
| 2 | APERTURA CAPITAL, LLC | 3,000 | 16,374,000 | 12.64% | Put | |
| 3 | Timber Hill LLC | 63,600 | 3,471,000 | 2.68% | Put | |
| 4 | SG Americas Securities, LLC | 320,000 | 438,000 | 0.34% | Put | |
| 5 | JPMORGAN CHASE & CO | 2,200 | 120,000 | 0.09% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
