| Wes Cummins |
United States |
0 |
3522582 |
0 |
0 |
3522582 |
5.2 % |
14/11/2024 |
| 272 Capital LP |
Delaware |
0 |
3522582 |
0 |
0 |
3522582 |
5.2 % |
14/11/2024 |
| Joseph Kaplan |
Delaware |
0 |
5360590 |
0 |
5360590 |
5360590 |
7 % |
12/11/2024 |
| David Salanic |
Delaware |
0 |
5360590 |
0 |
5360590 |
5360590 |
7 % |
12/11/2024 |
| Whitefort Capital Management, LP |
Delaware |
0 |
5360590 |
0 |
5360590 |
5360590 |
7 % |
12/11/2024 |
| Heerema International Group Services S.A. |
Switzerland |
19750300 |
0 |
19750300 |
0 |
19750300 |
35.4 % |
10/11/2022 |
| Odey Holdings Ltd |
England |
0 |
3310908 |
0 |
3310908 |
3310908 |
6.52 % |
05/08/2022 |
| Robin Crispin William Odey (“Crispin Odey”) |
England |
0 |
3310908 |
0 |
3310908 |
3310908 |
6.52 % |
05/08/2022 |
| Odey Asset Management Group LLP |
England |
0 |
3310908 |
0 |
3310908 |
3310908 |
6.52 % |
05/08/2022 |
| Odey Asset Management Ltd |
England |
0 |
3310908 |
0 |
3310908 |
3310908 |
6.52 % |
05/08/2022 |
| Partners SA |
Geneva, Switzerland |
0 |
0 |
0 |
0 |
0 |
0 % |
03/01/2022 |
| Heerema International Group Services S.A. |
Switzerland |
15109823 |
0 |
15109823 |
0 |
15109823 |
34.6 % |
03/12/2021 |
| (1) BlackRock, Inc. |
Delaware |
1763835 |
0 |
1811288 |
0 |
1811288 |
4.7 % |
09/04/2021 |
| Partners SA |
Geneva, Switzerland |
14147140 |
0 |
14147140 |
0 |
14147140 |
39.8 % |
16/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
1852563 |
0 |
1900165 |
0 |
1900165 |
5.3 % |
02/02/2021 |
| LC Capital Advisors, LLC |
Cayman Islands |
0 |
3404309 |
0 |
3404309 |
3404309 |
9.9 % |
09/03/2020 |
| LC Capital Master Fund, Ltd. |
Cayman Islands |
0 |
3404309 |
0 |
3404309 |
3404309 |
9.9 % |
09/03/2020 |
| LC Capital Partners, L.P. |
Cayman Islands |
0 |
3404309 |
0 |
3404309 |
3404309 |
9.9 % |
09/03/2020 |
| LC Capital Offshore Fund, Ltd. |
Cayman Islands |
0 |
3404309 |
0 |
3404309 |
3404309 |
9.9 % |
09/03/2020 |
| Richard F. Conway |
Cayman Islands |
0 |
3404309 |
0 |
3404309 |
3404309 |
9.9 % |
09/03/2020 |
| Steven G. Lampe |
Cayman Islands |
146092 |
3404309 |
146092 |
3404309 |
3404309 |
9.9 % |
09/03/2020 |
| Lampe, Conway & Co., LLC |
Cayman Islands |
0 |
3404309 |
0 |
3404309 |
3404309 |
9.9 % |
09/03/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
14158 |
0 |
1274824 |
14158 |
1288982 |
4.77 % |
12/02/2020 |
| Partners SA |
Geneva, Switzerland |
10898992 |
0 |
10898992 |
0 |
10898992 |
40.36 % |
28/01/2020 |
| Water Asset Management LLC |
New York |
2458219 |
0 |
2458219 |
0 |
2458219 |
9.1 % |
15/07/2019 |
| Odey Asset Management Group Ltd |
England |
0 |
811048 |
0 |
811048 |
811048 |
3.31 % |
14/02/2019 |
| Robin Crispin William Odey (“Crispin Odey”) |
England |
0 |
811048 |
0 |
811048 |
811048 |
3.31 % |
14/02/2019 |
| Odey Holdings AG |
England |
0 |
811048 |
0 |
811048 |
811048 |
3.31 % |
14/02/2019 |
| Odey Asset Management LLP |
England |
0 |
811048 |
0 |
811048 |
811048 |
3.31 % |
14/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
1601557 |
0 |
1665449 |
0 |
1665449 |
6.8 % |
04/02/2019 |
| Partners SA |
Geneva, Switzerland |
3418780 |
0 |
3418780 |
0 |
3418780 |
14.99 % |
28/12/2018 |
| Water Asset Management, LLC |
New York |
2435244 |
0 |
2967162 |
10 |
2967162 |
12.8 % |
26/03/2018 |
| TRF Master Fund (Cayman) LP |
Cayman Islands |
2435244 |
0 |
2967162 |
10 |
2967162 |
12.8 % |
26/03/2018 |
| (1) BlackRock, Inc. |
Delaware |
1213183 |
0 |
1230015 |
0 |
1230015 |
5.4 % |
01/02/2018 |
| Water Asset Management LLC |
New York |
2425742 |
0 |
2957660 |
0 |
2957660 |
13.36 % |
03/02/2017 |
| Manulife Financial Corporation |
Delaware |
10000 |
964486 |
10000 |
964486 |
0 |
0 % |
09/02/2016 |
| Robin Crispin William Odey (“Crispin Odey”) |
England |
0 |
930650 |
0 |
930650 |
930650 |
5.22 % |
05/11/2015 |
| Odey Holdings AG |
England |
0 |
930650 |
0 |
930650 |
930650 |
5.22 % |
05/11/2015 |
| Odey Asset Management Group Ltd |
England |
0 |
930650 |
0 |
930650 |
930650 |
5.22 % |
05/11/2015 |
| Odey Asset Management LLP |
England |
0 |
930650 |
0 |
930650 |
930650 |
5.22 % |
05/11/2015 |
| Odey Asset Management Group Ltd |
England |
0 |
2356578 |
0 |
2356578 |
2356578 |
13.54 % |
20/01/2015 |
| Odey Holdings AG |
England |
0 |
2356578 |
0 |
2356578 |
2356578 |
13.54 % |
20/01/2015 |
| Odey Asset Management LLP |
England |
0 |
2356578 |
0 |
2356578 |
2356578 |
13.54 % |
20/01/2015 |
| Robin Crispin William Odey (“Crispin Odey”) |
England |
0 |
2356578 |
0 |
2356578 |
2356578 |
13.54 % |
20/01/2015 |
| 13G/A |
Texas |
0 |
1897382 |
0 |
1897382 |
1897382 |
10.5 % |
01/08/2014 |
| 13G/A |
Texas |
0 |
1897382 |
0 |
1897382 |
1897382 |
10.5 % |
01/08/2014 |
| Odey Holdings AG |
England |
0 |
1703000 |
0 |
1703000 |
1703000 |
10.5 % |
10/06/2014 |
| Odey Asset Management LLP |
England |
0 |
1703000 |
0 |
1703000 |
1703000 |
10.5 % |
10/06/2014 |
| Odey Asset Management Group Ltd |
England |
0 |
1703000 |
0 |
1703000 |
1703000 |
10.5 % |
10/06/2014 |
| Robin Crispin William Odey (“Crispin Odey”) |
England |
0 |
1703000 |
0 |
1703000 |
1703000 |
10.5 % |
10/06/2014 |
| Water Asset Management LLC |
New York |
980326 |
0 |
1597885 |
0 |
1597885 |
9.72 % |
14/02/2014 |
| Boston Partners |
Delaware |
875505 |
0 |
1194505 |
0 |
1194505 |
7.39 % |
10/02/2014 |
| Zesiger Capital Group LLC |
New York, New York |
0 |
0 |
0 |
0 |
1404557 |
8.7 % |
10/02/2014 |
| Odey Asset Management Group Ltd |
England |
0 |
982700 |
0 |
982700 |
982700 |
6.1 % |
22/01/2014 |
| Robin Crispin William Odey (“Crispin Odey”) |
England |
0 |
982700 |
0 |
982700 |
982700 |
6.1 % |
22/01/2014 |
| Odey Holdings AG |
England |
0 |
982700 |
0 |
982700 |
982700 |
6.1 % |
22/01/2014 |
| Odey Asset Management LLP |
England |
0 |
982700 |
0 |
982700 |
982700 |
6.1 % |
22/01/2014 |
| Robeco Investment Management, Inc. |
Delaware |
561383 |
0 |
869138 |
0 |
869138 |
5.63 % |
06/02/2013 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
0 |
0 |
0 |
721982 |
721982 |
4.68 % |
12/03/2012 |
| Zesiger Capital Group LLC |
New York New York |
0 |
0 |
0 |
0 |
1636815 |
10.7 % |
01/02/2012 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
0 |
0 |
0 |
771982 |
771982 |
5 % |
20/01/2012 |
| Water Asset Management LLC |
Delaware |
489164 |
0 |
1161146 |
0 |
1161146 |
7.56 % |
27/12/2011 |
| Dominic Robert Redfern |
United Kingdom |
0 |
1496118 |
0 |
0 |
1496118 |
10 % |
08/12/2011 |
| Mark Donegan |
United Kingdom |
24300 |
1496118 |
24300 |
0 |
1520418 |
10.2 % |
08/12/2011 |
| Altima Partners LLP |
United Kingdom |
0 |
1294651 |
0 |
0 |
1294651 |
8.7 % |
08/12/2011 |
| Altima Partners LLP |
England and Wales |
0 |
967259 |
0 |
0 |
967259 |
7 % |
05/05/2011 |
| Dominic Robert Redfern |
England and Wales |
0 |
967259 |
0 |
0 |
967259 |
7 % |
05/05/2011 |
| Mark Donegan |
England and Wales |
0 |
967259 |
0 |
0 |
967259 |
7 % |
05/05/2011 |
| Harvey P. Eisen |
United States |
0 |
493416 |
0 |
0 |
493416 |
3.71 % |
14/02/2011 |
| Bedford Oak Partners, L.P. |
Delaware |
0 |
157100 |
0 |
0 |
157100 |
1.18 % |
14/02/2011 |
| Bedford Oak Advisors, LLC |
Delaware |
0 |
493416 |
0 |
0 |
493416 |
3.71 % |
14/02/2011 |
| Zesiger Capital Group LLC |
New York, New York |
0 |
0 |
0 |
0 |
1283509 |
9.4 % |
11/02/2011 |
| Richard
F. Conway |
OR PLACE OF ORGANIZATION |
0 |
2464483 |
0 |
10 |
2464483 |
16 % |
05/11/2010 |
| LC
Capital International LLC |
OR PLACE OF ORGANIZATION |
0 |
2464483 |
0 |
10 |
2464483 |
16 % |
05/11/2010 |
| Steven
G. Lampe |
OR PLACE OF ORGANIZATION |
0 |
2609991 |
0 |
10 |
2609991 |
17 % |
05/11/2010 |
| LC
Capital Advisors LLC |
OR PLACE OF ORGANIZATION |
0 |
2464483 |
0 |
10 |
2464483 |
16 % |
05/11/2010 |
| Lampe,
Conway, & Co., LLC |
OR PLACE OF ORGANIZATION |
0 |
2464483 |
0 |
10 |
2464483 |
16 % |
05/11/2010 |
| LC
Capital Partners, LP. |
OR PLACE OF ORGANIZATION |
0 |
2464483 |
0 |
10 |
2464483 |
16 % |
05/11/2010 |
| LC
Capital Master Fund, Ltd. |
OR PLACE OF ORGANIZATION |
0 |
2464483 |
0 |
10 |
2464483 |
16 % |
05/11/2010 |
| LC
Capital Partners, LP. |
OR PLACE OF ORGANIZATION |
0 |
19130877 |
0 |
10 |
19130877 |
58.3 % |
28/10/2010 |
| LC
Capital Master Fund, Ltd. |
OR PLACE OF ORGANIZATION |
0 |
19130877 |
0 |
10 |
19130877 |
58.3 % |
28/10/2010 |
| LC
Capital Advisors LLC |
OR PLACE OF ORGANIZATION |
0 |
19130877 |
0 |
10 |
19130877 |
58.3 % |
28/10/2010 |
| LC
Capital International LLC |
OR PLACE OF ORGANIZATION |
0 |
19130877 |
0 |
10 |
19130877 |
58.3 % |
28/10/2010 |
| Steven
G. Lampe |
OR PLACE OF ORGANIZATION |
0 |
19275176 |
0 |
10 |
19275176 |
58.6 % |
28/10/2010 |
| Richard
F. Conway |
OR PLACE OF ORGANIZATION |
0 |
19130877 |
0 |
10 |
19130877 |
58.3 % |
28/10/2010 |
| Lampe,
Conway, & Co., LLC |
OR PLACE OF ORGANIZATION |
0 |
19130877 |
0 |
10 |
19130877 |
58.3 % |
28/10/2010 |
| Persistency |
OR PLACE OF ORGANIZATION |
0 |
1127976 |
0 |
1127976 |
1127976 |
8.5 % |
16/02/2010 |
| Andrew
Morris2 |
OR PLACE OF ORGANIZATION |
21152 |
1127976 |
21152 |
1127976 |
1149128 |
8.6 % |
16/02/2010 |
| Persistency
Capital, LLC1 |
OR PLACE OF ORGANIZATION |
0 |
1127976 |
0 |
1127976 |
1127976 |
8.5 % |
16/02/2010 |
| Altima Partners LLP |
England and Wales |
0 |
768454 |
0 |
0 |
768454 |
5.8 % |
12/02/2010 |
| Mark Donegan |
United Kingdom |
0 |
768454 |
0 |
0 |
768454 |
5.8 % |
12/02/2010 |
| Dominic Robert Redfern |
United Kingdom |
0 |
768454 |
0 |
0 |
768454 |
5.8 % |
12/02/2010 |
| The reporting person disclaim beneficial ownership of the shares reported, which are owned of record |
Pictet Asset Management SA — Switzerland |
0 |
0 |
0 |
839792 |
839792 |
6.32 % |
13/01/2010 |
| Dominic Robert Redfern |
United Kingdom |
0 |
655550 |
0 |
655550 |
655550 |
5.2 % |
17/07/2009 |
| Mark Donegan |
United Kingdom |
0 |
655550 |
0 |
655550 |
655550 |
5.2 % |
17/07/2009 |
| Altima Partners LLP |
England and Wales |
0 |
655550 |
0 |
655550 |
655550 |
5.2 % |
17/07/2009 |
| FMR LLC |
Delaware |
170226 |
0 |
170326 |
0 |
170326 |
1.361 % |
10/06/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
170326 |
0 |
170326 |
1.361 % |
10/06/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1140326 |
0 |
1140326 |
9.536 % |
17/02/2009 |
| FMR LLC |
Delaware |
1140226 |
0 |
1140326 |
0 |
1140326 |
9.536 % |
17/02/2009 |
| ING Groep N.V. |
: |
0 |
0 |
0 |
0 |
588721 |
4.95 % |
15/06/2007 |
| ING Capital LLC |
: |
0 |
0 |
0 |
0 |
588721 |
4.95 % |
15/06/2007 |
| Persistency |
Cayman Islands, B.W.I. |
0 |
700000 |
0 |
700000 |
700000 |
5.9 % |
07/06/2007 |
| Persistency Capital, LLC (1) |
Delaware, U.S.A. |
0 |
700000 |
0 |
700000 |
700000 |
5.9 % |
07/06/2007 |
| Andrew Morris (2) |
United Kingdom |
1850 |
700000 |
1850 |
700000 |
701850 |
5.9 % |
07/06/2007 |
| FMR Corp. |
Delaware |
1140226 |
0 |
1140226 |
0 |
1140226 |
9.892 % |
14/02/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1140226 |
0 |
1140226 |
9.892 % |
14/02/2007 |
| funds, both managed by PAM LTD. |
Pictet Asset Management Limited - United Kingdom |
0 |
0 |
0 |
0 |
0 |
0 % |
16/01/2007 |
| investment funds, both managed by PAM SA. |
Pictet Asset Management SA - Switzerland |
839553 |
0 |
839553 |
0 |
839553 |
7.28 % |
21/12/2006 |
| ING Capital LLC |
: |
0 |
0 |
0 |
0 |
1502770 |
13.2 % |
29/03/2006 |
| ING Groep N.V. |
: |
0 |
0 |
0 |
0 |
1502770 |
13.2 % |
29/03/2006 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1092026 |
0 |
1092026 |
9.577 % |
14/02/2006 |
| FMR Corp. |
Delaware |
1092026 |
0 |
1092026 |
0 |
1092026 |
9.577 % |
14/02/2006 |
| S |
ORGANIZED UNDER THE LAWS OF ENGLAND |
1527481 |
0 |
1527481 |
0 |
1527481 |
13.85 % |
25/01/2006 |
| S |
DELAWARE |
1527481 |
0 |
1527481 |
0 |
1527481 |
13.85 % |
25/01/2006 |
| B. Riley & Co. Retirement Trust |
United States |
496157 |
0 |
496157 |
0 |
496157 |
4.8 % |
25/04/2005 |
| Bedford Oak Advisors, LLC 13-4007124 |
Delaware |
0 |
828500 |
0 |
828500 |
828500 |
8.01 % |
15/02/2005 |
| Harvey P. Eisen |
Delaware |
0 |
828500 |
0 |
828500 |
828500 |
8.01 % |
15/02/2005 |
| FMR Corp. |
Delaware |
675306 |
0 |
675306 |
0 |
675306 |
10.212 % |
14/02/2005 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
675306 |
0 |
675306 |
10.212 % |
14/02/2005 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
675306 |
0 |
675306 |
10.212 % |
14/02/2005 |
| ###-##-#### |
United States |
300000 |
201400 |
100000 |
401400 |
501400 |
7.6 % |
17/05/2004 |
| B. Riley & Co. Retirement Trust |
United States |
634699 |
0 |
634699 |
0 |
634699 |
9.79 % |
12/05/2004 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
202806 |
0 |
202806 |
13.697 % |
17/02/2004 |
| FMR Corp. |
Delaware |
202806 |
0 |
202806 |
0 |
202806 |
13.697 % |
17/02/2004 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
202806 |
0 |
202806 |
13.697 % |
17/02/2004 |
| Jupiter Asset Management Limited |
England and Wales |
0 |
1560 |
142677 |
1560 |
144237 |
11 % |
12/02/2004 |
| 13-3958232 |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2003 |
| Robert E Kern Jr. |
U.S.A. |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2003 |
| David G. Kern |
U.S.A. |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
3570167 |
0 |
3570167 |
9.807 % |
12/02/2003 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3570167 |
0 |
3570167 |
9.807 % |
12/02/2003 |
| FMR Corp. |
Delaware |
3570167 |
0 |
3570167 |
0 |
3570167 |
9.807 % |
12/02/2003 |
| OZ Management, L.L.C. |
BY EACH REPORTING PERSON WITH |
1714152 |
0 |
1714152 |
0 |
1714152 |
4.5 % |
07/12/2001 |
| OZF Management, L.P. |
BY EACH REPORTING PERSON WITH |
515832 |
0 |
515832 |
0 |
515832 |
1.4 % |
07/12/2001 |
| Robert E Kern Jr. |
U.S.A. |
0 |
2141000 |
0 |
2141000 |
2141000 |
6 % |
09/02/2001 |
| David G. Kern |
U.S.A. |
0 |
2141000 |
0 |
2141000 |
2141000 |
6 % |
09/02/2001 |
| 13-3958232 |
Delaware |
2141000 |
0 |
2141000 |
0 |
2141000 |
6 % |
09/02/2001 |
| 13-3174112 |
New York |
51100 |
0 |
0 |
1812800 |
1812800 |
5.1 % |
06/02/2001 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3599667 |
0 |
3599667 |
10.144 % |
10/01/2001 |
| FMR Corp. |
Commonwealth of Massachusetts |
3599667 |
0 |
3599667 |
0 |
3599667 |
10.144 % |
10/01/2001 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
3599667 |
0 |
3599667 |
10.144 % |
10/01/2001 |
| 95-4154357 |
CALIFORNIA |
8268100 |
0 |
10589200 |
0 |
10589200 |
4.3 % |
11/12/2000 |
| 13-3174112 |
New York |
51100 |
0 |
0 |
1898500 |
1898500 |
5.5 % |
10/05/1999 |