| 1,192,596 |
State of Delaware |
0 |
0 |
1192596 |
0 |
1192596 |
5.4 % |
16/02/2024 |
| 5.4% |
State of Delaware |
0 |
0 |
1192596 |
0 |
1192596 |
5.4 % |
16/02/2024 |
| 1,192,596 |
State of Delaware |
0 |
0 |
1192596 |
0 |
1192596 |
5.4 % |
16/02/2024 |
| 19.9% |
State of Delaware |
4342165 |
0 |
4342165 |
0 |
4342165 |
19.9 % |
22/11/2023 |
| 10 |
State of Delaware |
4342165 |
0 |
4342165 |
0 |
4342165 |
19.9 % |
22/11/2023 |
| 10 |
State of Delaware |
4342165 |
0 |
4342165 |
0 |
4342165 |
19.9 % |
22/11/2023 |
| ETF Managers Group LLC |
Delaware |
3428344 |
0 |
3428344 |
0 |
3428344 |
4.95 % |
21/03/2022 |
| ETF Managers Group LLC |
Delaware |
3466216 |
0 |
3466216 |
0 |
3466216 |
5 % |
23/02/2022 |
| ETF Managers Group LLC |
Delaware |
3317284 |
0 |
3317284 |
0 |
3317284 |
4.79 % |
06/12/2021 |
| ETF Managers Group LLC |
Delaware |
3707544 |
0 |
3707544 |
0 |
3707544 |
5.35 % |
12/10/2021 |
| ETF Managers Group LLC |
Delaware |
3455202 |
0 |
3455202 |
0 |
3455202 |
4.99 % |
24/08/2021 |
| PAR Capital Management, Inc. |
|
20518683 |
0 |
20518683 |
0 |
20518683 |
29.6 % |
04/08/2021 |
| PAR Group II, L.P. |
|
20518683 |
0 |
20518683 |
0 |
20518683 |
29.6 % |
04/08/2021 |
| PAR Investment Partners, L.P. |
|
20518683 |
0 |
20518683 |
0 |
20518683 |
29.6 % |
04/08/2021 |
| PAR Investment Partners, L.P. |
|
19318683 |
0 |
19318683 |
0 |
19318683 |
29.8 % |
25/05/2021 |
| PAR Capital Management, Inc. |
|
19318683 |
0 |
19318683 |
0 |
19318683 |
29.8 % |
25/05/2021 |
| PAR Group II, L.P. |
|
19318683 |
0 |
19318683 |
0 |
19318683 |
29.8 % |
25/05/2021 |
| PAR Investment Partners, L.P. |
|
17224040 |
0 |
17224040 |
0 |
17224040 |
30.8 % |
26/03/2021 |
| PAR Capital Management, Inc. |
|
17224040 |
0 |
17224040 |
0 |
17224040 |
30.8 % |
26/03/2021 |
| PAR Group II, L.P. |
|
17224040 |
0 |
17224040 |
0 |
17224040 |
30.8 % |
26/03/2021 |
| ETF Managers Group LLC |
Delaware |
2852219 |
0 |
2852219 |
0 |
2852219 |
5.1 % |
01/03/2021 |
| PAR Group II, L.P. |
|
17053178 |
0 |
17053178 |
0 |
17053178 |
30.5 % |
26/02/2021 |
| PAR Capital Management, Inc. |
|
17053178 |
0 |
17053178 |
0 |
17053178 |
30.5 % |
26/02/2021 |
| PAR Investment Partners, L.P. |
|
17053178 |
0 |
17053178 |
0 |
17053178 |
30.5 % |
26/02/2021 |
| Greenhouse Funds LLLP |
Delaware |
0 |
2179228 |
0 |
2179228 |
2179228 |
3.9 % |
11/01/2021 |
| Altimeter Partners Fund, L.P. |
Delaware |
0 |
2323000 |
0 |
2323000 |
2323000 |
4.2 % |
25/11/2020 |
| Altimeter Capital Management General Partner LLC |
Delaware |
0 |
2323000 |
0 |
2323000 |
2323000 |
4.2 % |
25/11/2020 |
| Altimeter Capital Management, LP |
Delaware |
0 |
2323000 |
0 |
2323000 |
2323000 |
4.2 % |
25/11/2020 |
| Brad Gerstner |
United States |
0 |
2323000 |
0 |
2323000 |
2323000 |
4.2 % |
25/11/2020 |
| Altimeter General Partner, LLC |
Delaware |
0 |
2323000 |
0 |
2323000 |
2323000 |
4.2 % |
25/11/2020 |
| Altimeter General Partner, LLC |
Delaware |
0 |
5221028 |
0 |
5221028 |
5221028 |
10.3 % |
14/02/2020 |
| Altimeter Capital Management General Partner LLC |
Delaware |
0 |
5221028 |
0 |
5221028 |
5221028 |
10.3 % |
14/02/2020 |
| Altimeter Capital Management, LP |
Delaware |
0 |
5221028 |
0 |
5221028 |
5221028 |
10.3 % |
14/02/2020 |
| Altimeter Partners Fund, L.P. |
Delaware |
0 |
5221028 |
0 |
5221028 |
5221028 |
10.3 % |
14/02/2020 |
| Brad Gerstner |
United States |
0 |
5221028 |
0 |
5221028 |
5221028 |
10.3 % |
14/02/2020 |
| 683 Capital Management, LLC |
Delaware |
0 |
2156700 |
0 |
2156700 |
2156700 |
4.3 % |
13/02/2020 |
| 683 Capital Partners, LP |
Delaware |
0 |
2156700 |
0 |
2156700 |
2156700 |
4.3 % |
13/02/2020 |
| Ari Zweiman |
Delaware |
0 |
2156700 |
0 |
2156700 |
2156700 |
4.3 % |
13/02/2020 |
| Greenhouse GP LLC |
Delaware |
0 |
5392703 |
0 |
0 |
5392703 |
10.7 % |
29/01/2020 |
| Joseph Milano |
Delaware |
0 |
5392703 |
0 |
0 |
5392703 |
10.7 % |
29/01/2020 |
| Greenhouse Funds LLLP |
Delaware |
0 |
5392703 |
0 |
0 |
5392703 |
10.7 % |
29/01/2020 |
| Robert S. Pitts, Jr. |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| Steadfast Advisors LP |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| Steadfast Capital Management LP |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| Steadfast International Master Fund Ltd. |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| American Steadfast, L.P. |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| Steadfast Capital, L.P. |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| Altimeter Partners Fund, L.P. |
Delaware |
0 |
4157556 |
0 |
4157556 |
4157556 |
9.8 % |
14/02/2019 |
| Altimeter Capital Management, LP |
Delaware |
0 |
4157556 |
0 |
4157556 |
4157556 |
9.8 % |
14/02/2019 |
| Altimeter Capital Management General Partner LLC |
Delaware |
0 |
4157556 |
0 |
4157556 |
4157556 |
9.8 % |
14/02/2019 |
| Brad Gerstner |
United States |
0 |
4157556 |
0 |
4157556 |
4157556 |
9.8 % |
14/02/2019 |
| Altimeter General Partner, LLC |
Delaware |
0 |
4157556 |
0 |
4157556 |
4157556 |
9.8 % |
14/02/2019 |
| Altrinsic Global Advisors, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2019 |
| John Hock |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2019 |
| Altimeter Capital Management, LP |
Delaware |
0 |
3321271 |
0 |
3321271 |
3321271 |
10.7 % |
17/08/2018 |
| Altimeter Partners Fund, L.P. |
Delaware |
0 |
3321271 |
0 |
3321271 |
3321271 |
10.7 % |
17/08/2018 |
| Brad Gerstner |
United States |
0 |
3321271 |
0 |
3321271 |
3321271 |
10.7 % |
17/08/2018 |
| Altimeter Capital Management General Partner LLC |
Delaware |
0 |
3321271 |
0 |
3321271 |
3321271 |
10.7 % |
17/08/2018 |
| Altimeter General Partner, LLC |
Delaware |
0 |
3321271 |
0 |
3321271 |
3321271 |
10.7 % |
17/08/2018 |
| (10) |
Delaware |
5799758 |
0 |
5799758 |
0 |
5799758 |
18.8 % |
25/05/2018 |
| (10) |
Delaware |
5799758 |
0 |
5799758 |
0 |
5799758 |
18.8 % |
25/05/2018 |
| (10) |
Delaware |
5799758 |
0 |
5799758 |
0 |
5799758 |
18.8 % |
25/05/2018 |
| 683 Capital Management, LLC |
Delaware |
0 |
4962092 |
0 |
4962092 |
4962092 |
16 % |
27/04/2018 |
| 683 Capital Partners, LP |
Delaware |
0 |
4962092 |
0 |
4962092 |
4962092 |
16 % |
27/04/2018 |
| Ari Zweiman |
Delaware |
0 |
4962092 |
0 |
4962092 |
4962092 |
16 % |
27/04/2018 |
| Robert S. Pitts, Jr. |
United States |
0 |
1683137 |
0 |
1683137 |
1683137 |
5.4 % |
14/02/2018 |
| (10) |
Delaware |
750000 |
0 |
750000 |
0 |
750000 |
2.4 % |
14/02/2018 |
| (10) |
Delaware |
750000 |
0 |
750000 |
0 |
750000 |
2.4 % |
14/02/2018 |
| (10) |
Delaware |
750000 |
0 |
750000 |
0 |
750000 |
2.4 % |
14/02/2018 |
| John Hock |
Delaware |
0 |
2544211 |
0 |
2544211 |
2544211 |
8.2 % |
14/02/2018 |
| Altrinsic Global Advisors, LLC |
Delaware |
0 |
2544211 |
0 |
2544211 |
2544211 |
8.2 % |
14/02/2018 |
| Morgan Stanley |
Delaware. |
0 |
1324587 |
0 |
1240743 |
1327910 |
4.2 % |
13/02/2018 |
| 683 Capital Partners, LP |
Delaware |
0 |
3234664 |
0 |
3234664 |
3234664 |
10.5 % |
18/01/2018 |
| 683 Capital Management, LLC |
Delaware |
0 |
3234664 |
0 |
3234664 |
3234664 |
10.5 % |
18/01/2018 |
| Ari Zweiman |
Delaware |
0 |
3234664 |
0 |
3234664 |
3234664 |
10.5 % |
18/01/2018 |
| Ari Zweiman |
Delaware |
0 |
2225000 |
0 |
2225000 |
2225000 |
7.2 % |
18/12/2017 |
| 683 Capital Management, LLC |
Delaware |
0 |
2225000 |
0 |
2225000 |
2225000 |
7.2 % |
18/12/2017 |
| 683 Capital Partners, LP |
Delaware |
0 |
2225000 |
0 |
2225000 |
2225000 |
7.2 % |
18/12/2017 |
| Foxhaven Master Fund, LP |
Delaware |
0 |
539608 |
0 |
0 |
539608 |
1.8 % |
13/12/2017 |
| Michael Pausic |
Delaware |
0 |
935194 |
0 |
0 |
935194 |
3 % |
13/12/2017 |
| Nicholas Lawler |
Delaware |
0 |
935194 |
0 |
0 |
935194 |
3 % |
13/12/2017 |
| Foxhaven Asset Management, LP |
Delaware |
0 |
935194 |
0 |
0 |
935194 |
3 % |
13/12/2017 |
| Morgan Stanley |
The state of organization is Delaware. |
13 |
308989 |
0 |
1904563 |
1904563 |
6.3 % |
03/11/2017 |
| (10) |
Delaware |
3000000 |
0 |
3000000 |
0 |
3000000 |
9.9 % |
25/09/2017 |
| (10) |
Delaware |
3000000 |
0 |
3000000 |
0 |
3000000 |
9.9 % |
25/09/2017 |
| (10) |
Delaware |
3000000 |
0 |
3000000 |
0 |
3000000 |
9.9 % |
25/09/2017 |
| Rolf Schrömgens |
Federal Republic of Germany |
57847012 |
0 |
57847012 |
10 |
57847012 |
16.5 % |
13/09/2017 |
| Peter Vinnemeier |
Federal Republic of Germany |
44110793 |
0 |
44110793 |
10 |
44110793 |
12.6 % |
13/09/2017 |
| American Steadfast, L.P. |
Delaware |
0 |
557489 |
0 |
557489 |
557489 |
1.9 % |
26/06/2017 |
| Steadfast Capital, L.P. |
Delaware |
0 |
66467 |
0 |
66467 |
66467 |
1 % |
26/06/2017 |
| Robert S. Pitts, Jr. |
Delaware |
0 |
1609441 |
0 |
1609441 |
1609441 |
5.4 % |
26/06/2017 |
| Steadfast Capital Management LP |
Delaware |
0 |
1542974 |
0 |
1542974 |
1542974 |
5.1 % |
26/06/2017 |
| Steadfast International Master Fund Ltd. |
Delaware |
0 |
985485 |
0 |
985485 |
985485 |
3.3 % |
26/06/2017 |
| Steadfast Advisors LP |
Delaware |
0 |
66467 |
0 |
66467 |
66467 |
1 % |
26/06/2017 |
| Michael Pausic |
United States |
0 |
3427860 |
0 |
0 |
3427860 |
11.4 % |
24/04/2017 |
| Foxhaven Master Fund, LP |
Cayman Islands |
0 |
1971476 |
0 |
0 |
1971476 |
6.6 % |
24/04/2017 |
| Foxhaven Asset Management, LP |
Delaware |
0 |
3427860 |
0 |
0 |
3427860 |
11.4 % |
24/04/2017 |
| Nicholas Lawler |
United States |
0 |
3427860 |
0 |
0 |
3427860 |
11.4 % |
24/04/2017 |
| 2 |
Switzerland |
0 |
209008088 |
0 |
0 |
209008088 |
87.4 % |
14/02/2017 |
| 2 |
Switzerland |
0 |
209008088 |
0 |
0 |
209008088 |
87.4 % |
14/02/2017 |
| 2 |
Switzerland |
0 |
209008088 |
0 |
0 |
209008088 |
87.4 % |
14/02/2017 |
| 2 |
Switzerland |
0 |
209008088 |
0 |
0 |
209008088 |
87.4 % |
14/02/2017 |
| T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
2984800 |
9.9 % |
07/02/2017 |
| Foxhaven Asset Management, LP |
Delaware |
0 |
2617429 |
0 |
0 |
2617429 |
8.7 % |
06/02/2017 |
| Nicholas Lawler |
Delaware |
0 |
2617429 |
0 |
0 |
2617429 |
8.7 % |
06/02/2017 |
| Foxhaven Master Fund, LP |
Delaware |
0 |
1515312 |
0 |
0 |
1515312 |
5.1 % |
06/02/2017 |
| Michael Pausic |
Delaware |
0 |
2617429 |
0 |
0 |
2617429 |
8.7 % |
06/02/2017 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
0 |
0 |
1750000 |
0 |
1750000 |
5.83 % |
27/12/2016 |
| 2. |
Delaware |
0 |
3188643 |
0 |
0 |
10 |
12.2 % |
23/12/2016 |
| 2. |
Delaware |
0 |
3188643 |
0 |
0 |
10 |
12.2 % |
23/12/2016 |
| 2. |
Delaware |
0 |
3188643 |
0 |
0 |
10 |
12.2 % |
23/12/2016 |
| 2. |
Delaware |
0 |
3188643 |
0 |
0 |
10 |
12.2 % |
23/12/2016 |