| SIMCOE SELECT, L.P. |
DELAWARE |
0 |
0 |
230250 |
0 |
230250 |
1 % |
14/11/2022 |
| SIMCOE CAPITAL MANAGEMENT, LLC |
DELAWARE |
0 |
0 |
4072874 |
0 |
4072874 |
5.5 % |
14/11/2022 |
| JEFFREY JACOBOWITZ |
DELAWARE |
0 |
0 |
4072874 |
0 |
4072874 |
5.5 % |
14/11/2022 |
| SIMCOE MANAGEMENT COMPANY, LLC |
DELAWARE |
0 |
0 |
3898140 |
0 |
3898140 |
5.2 % |
14/11/2022 |
| SIMCOE PARTNERS, L.P. |
DELAWARE |
0 |
0 |
3667890 |
0 |
3667890 |
4.9 % |
14/11/2022 |
| SIMCOE CAPITAL MANAGEMENT, LLC |
DELAWARE |
0 |
0 |
4072874 |
0 |
4072874 |
5.5 % |
14/11/2022 |
| SDR PARTNERS, LLC |
DELAWARE |
0 |
0 |
174734 |
0 |
174734 |
1 % |
14/11/2022 |
| JEFFREY JACOBOWITZ |
DELAWARE |
0 |
0 |
4072874 |
0 |
4072874 |
5.5 % |
14/11/2022 |
| SIMCOE MANAGEMENT COMPANY, LLC |
DELAWARE |
0 |
0 |
3898140 |
0 |
3898140 |
5.2 % |
14/11/2022 |
| SIMCOE PARTNERS, L.P. |
DELAWARE |
0 |
0 |
3667890 |
0 |
3667890 |
4.9 % |
14/11/2022 |
| SIMCOE SELECT, L.P. |
DELAWARE |
0 |
0 |
230250 |
0 |
230250 |
1 % |
14/11/2022 |
| SDR PARTNERS, LLC |
DELAWARE |
0 |
0 |
174734 |
0 |
174734 |
1 % |
14/11/2022 |
| Soviero Asset Management, LP |
Cayman Islands |
0 |
1440000 |
0 |
1440000 |
1440000 |
2 % |
14/02/2022 |
| Soviero Master Fund, LP |
Cayman Islands |
0 |
1440000 |
0 |
1440000 |
1440000 |
2 % |
14/02/2022 |
| Soviero GP, LLC |
Cayman Islands |
0 |
1440000 |
0 |
1440000 |
1440000 |
2 % |
14/02/2022 |
| Soviero Advisors, LLC |
Cayman Islands |
0 |
1440000 |
0 |
1440000 |
1440000 |
2 % |
14/02/2022 |
| Thomas Soviero |
Cayman Islands |
431110 |
1440000 |
431110 |
1440000 |
1871110 |
2.6 % |
14/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
59889 |
6235011 |
116757 |
6351768 |
8.74 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
59889 |
6235011 |
116757 |
6351768 |
8.74 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
5381831 |
0 |
5511471 |
0 |
5511471 |
7.6 % |
02/02/2022 |
| Soviero Advisors, LLC |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
| Soviero Advisors, LLC |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
| Soviero Master Fund, LP |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
| Thomas Soviero |
Cayman Islands |
590660 |
3400000 |
590660 |
3400000 |
3990660 |
5.6 % |
29/03/2021 |
| Soviero Master Fund, LP |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
| Soviero Asset Management, LP |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
| Soviero GP, LLC |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
| Soviero GP, LLC |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
| Thomas Soviero |
Cayman Islands |
590660 |
3400000 |
590660 |
3400000 |
3990660 |
5.6 % |
29/03/2021 |
| Soviero Asset Management, LP |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
2358107 |
0 |
2605750 |
2605750 |
4.27 % |
16/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
62365 |
5032202 |
107621 |
5139823 |
8.42 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
62365 |
5032202 |
107621 |
5139823 |
8.42 % |
10/02/2021 |
| Douglas Lane and Associates, LLC |
Delaware, USA |
173604 |
0 |
2546837 |
0 |
2546837 |
4.2 % |
27/01/2021 |
| Douglas Lane and Associates, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
2546837 |
4.2 % |
27/01/2021 |
| Douglas Lane and Associates, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
2546837 |
4.2 % |
27/01/2021 |
| Douglas Lane and Associates, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
2546837 |
4.2 % |
27/01/2021 |
| Douglas Lane and Associates, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
3153657 |
5.25 % |
17/03/2020 |
| Douglas Lane and Associates, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
3153657 |
5.25 % |
17/03/2020 |
| SSGA FUNDS MANAGEMENT, INC. |
BOSTON, MASSACHUSETTS |
0 |
4604668 |
0 |
4622816 |
4622816 |
7.74 % |
14/02/2020 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
5475569 |
0 |
5683323 |
5683323 |
9.51 % |
14/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
57652 |
5617 |
5327310 |
55365 |
5382675 |
9 % |
12/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
57652 |
5617 |
5327310 |
55365 |
5382675 |
9 % |
12/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
4157050 |
0 |
4308875 |
0 |
4308875 |
7.2 % |
07/02/2020 |
| 4.9% (2) |
Delaware |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
| 4.9% (2) |
Delaware |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
| 4.9% (2) |
Delaware |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
| 4.9% (2) |
Delaware |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
| 4.9% (2) |
Delaware |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
| 4.9% (2) |
Delaware |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
| Corriente Master Fund II, LP |
Delaware |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
| Corriente Master Fund II, LP |
Delaware |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
| Mark L. Hart III |
Delaware |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
| Corriente Advisors, LLC |
Delaware |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
| Corriente Advisors, LLC |
Delaware |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
| Mark L. Hart III |
Delaware |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
| Mackenzie Financial Corporation |
Toronto, Ontario, Canada |
0 |
0 |
7324121 |
0 |
7324121 |
12.29 % |
03/04/2019 |
| Mackenzie Financial Corporation |
Toronto, Ontario, Canada |
0 |
0 |
7324121 |
0 |
7324121 |
12.29 % |
03/04/2019 |
| 98-0557567 |
Bermuda |
4050326 |
0 |
4050326 |
0 |
4050326 |
6.8 % |
14/02/2019 |
| T. Baulch |
Delaware |
3581693 |
0 |
3825195 |
0 |
638000 |
7.807 % |
07/02/2019 |
| 52-0556948 |
Maryland |
1846495 |
0 |
5580079 |
0 |
5580079 |
9.9 % |
14/02/2018 |
| T. ROWE PRICE ASSOCIATES, INC. |
Pennsylvania |
4677 |
7418 |
4757290 |
7418 |
1063380 |
14.1 % |
09/02/2018 |
| T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
6796758 |
12.1 % |
13/11/2017 |