| SIG North Trading, ULC |
British Columbia, Canada |
137 |
487117 |
137 |
487117 |
487117 |
5.1 % |
14/11/2024 |
| Susquehanna Portfolio Strategies, LLC |
Delaware |
19467 |
487117 |
19467 |
487117 |
487117 |
5.1 % |
14/11/2024 |
| Susquehanna Securities, LLC |
Delaware |
453391 |
487117 |
453391 |
487117 |
487117 |
5.1 % |
14/11/2024 |
| Susquehanna Fundamental Investments, LLC |
Delaware |
13629 |
487117 |
13629 |
487117 |
487117 |
5.1 % |
14/11/2024 |
| G1 Execution Services, LLC |
Illinois |
493 |
487117 |
493 |
487117 |
487117 |
5.1 % |
14/11/2024 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
486222 |
0 |
512993 |
512993 |
5.42 % |
24/01/2024 |
| 666 Third Ave. - 9th Floor, New York, New York 10017 |
Delaware |
438508 |
0 |
438508 |
0 |
438508 |
5.32 % |
11/02/2022 |
| 666 Third Ave. - 9th Floor, New York, New York 10017 |
Delaware |
438508 |
0 |
438508 |
0 |
438508 |
5.32 % |
11/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
5424 |
530323 |
10677 |
541000 |
6.56 % |
10/02/2022 |
| 30-0447847 |
Delaware Limited Partnership |
256546 |
0 |
266120 |
0 |
266120 |
3.2 % |
08/02/2022 |
| LMR Master Fund Ltd |
Cayman Islands |
0 |
258924 |
0 |
258924 |
258924 |
3 % |
10/01/2022 |
| LMR Partners LLC |
Cayman Islands |
0 |
517848 |
0 |
517848 |
517848 |
5.9 % |
10/12/2021 |
| LMR Partners LLP |
Cayman Islands |
0 |
517848 |
0 |
517848 |
517848 |
5.9 % |
10/12/2021 |
| LMR Partners Limited |
Cayman Islands |
0 |
517848 |
0 |
517848 |
517848 |
5.9 % |
10/12/2021 |
| LMR Master Fund Ltd |
Cayman Islands |
0 |
258924 |
0 |
258924 |
258924 |
3 % |
10/12/2021 |
| LMR CCSA Master Fund Ltd |
Cayman Islands |
0 |
258924 |
0 |
258924 |
258924 |
3 % |
10/12/2021 |
| Stefan Renold |
Cayman Islands |
0 |
517848 |
0 |
517848 |
517848 |
5.9 % |
10/12/2021 |
| Ben Levine |
Cayman Islands |
0 |
517848 |
0 |
517848 |
517848 |
5.9 % |
10/12/2021 |
| LMR Partners AG |
Cayman Islands |
0 |
517848 |
0 |
517848 |
517848 |
5.9 % |
10/12/2021 |
| LMR Partners Limited |
State of Delaware |
0 |
388388 |
0 |
388388 |
388388 |
4.5 % |
21/10/2021 |
| CREDIT SUISSE AG/000000000 |
Switzerland |
0 |
352342 |
0 |
352342 |
352342 |
4.83 % |
23/02/2021 |
| CREDIT SUISSE AG/000000000 |
Switzerland |
0 |
504342 |
0 |
504342 |
504342 |
6 % |
12/02/2021 |
| 30-0447847 |
Delaware |
392533 |
0 |
407883 |
0 |
407883 |
5.6 % |
12/02/2021 |
| 26-0385758 |
Delaware |
128502 |
0 |
173525 |
0 |
173525 |
2.38 % |
10/02/2021 |
| 13-3127734 |
Delaware |
128502 |
0 |
173525 |
0 |
173525 |
2.38 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
0 |
0 |
0 |
553003 |
7.58 % |
10/02/2021 |
| (1)Names of reporting persons. BlackRock, Inc. |
Delaware |
1003780 |
0 |
1013057 |
0 |
1013057 |
13.8 % |
05/02/2021 |
| Hushang Ansary |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
5518 |
341165 |
8846 |
350011 |
4.8 % |
10/11/2020 |
| Hushang Ansary |
United States of America |
500000 |
0 |
500000 |
0 |
500000 |
6.8 % |
05/06/2020 |
| 26-0385758 |
Delaware |
17235441 |
0 |
19833396 |
429222 |
20262618 |
5.58 % |
12/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
322368 |
37305 |
37008344 |
323706 |
37332050 |
10.27 % |
11/02/2020 |
| Cognizant Holdings, Ltd. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2020 |
| Integrated Core Strategies (US) LLC |
|
0 |
138017 |
0 |
138017 |
138017 |
0 % |
10/02/2020 |
| ICS Opportunities II LLC |
|
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2020 |
| ICS Opportunities, Ltd. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2020 |
| Integrated Assets, Ltd. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2020 |
| Millennium International Management LP |
|
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2020 |
| Millennium Management LLC |
|
0 |
138017 |
0 |
138017 |
138017 |
0 % |
10/02/2020 |
| Millennium Group Management LLC |
|
0 |
138017 |
0 |
138017 |
138017 |
0 % |
10/02/2020 |
| Israel A. Englander |
|
0 |
138017 |
0 |
138017 |
138017 |
0 % |
10/02/2020 |
| FMR LLC |
Delaware |
244613 |
0 |
24849207 |
0 |
24849207 |
6.944 % |
13/02/2019 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
24849207 |
0 |
24849207 |
6.944 % |
13/02/2019 |
| Hushang Ansary |
United States of America |
8474425 |
0 |
8474425 |
0 |
8474425 |
2.4 % |
13/02/2019 |
| Morgan Stanley |
Delaware. |
0 |
2617121 |
0 |
5907360 |
6355696 |
1.7 % |
11/07/2018 |
| Morgan Stanley Smith Barney LLC |
Delaware |
0 |
1287449 |
0 |
18138829 |
18408915 |
5.7 % |
13/02/2018 |
| Morgan Stanley |
Delaware |
0 |
3551527 |
0 |
20402907 |
20672993 |
6.5 % |
13/02/2018 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
26007647 |
0 |
26007647 |
8.181 % |
13/02/2018 |
| FMR LLC |
Delaware |
179790 |
0 |
26007647 |
0 |
26007647 |
8.181 % |
13/02/2018 |
| BDC Investments B.V. |
Curacao |
0 |
2000000 |
0 |
2000000 |
2000000 |
0.7 % |
06/11/2017 |
| Parman International B.V. |
Curacao |
0 |
8000000 |
0 |
8000000 |
8000000 |
2.8 % |
06/11/2017 |
| Ennia Caribe Holding N.V. |
Curacao |
0 |
8000000 |
0 |
8000000 |
8000000 |
2.8 % |
06/11/2017 |
| Banco di Caribe N.V. |
Curacao |
0 |
2000000 |
0 |
2000000 |
2000000 |
0.7 % |
06/11/2017 |
| Hushang Ansary |
United States of America |
11000000 |
8000000 |
11000000 |
8000000 |
19000000 |
6.7 % |
06/11/2017 |
| EC Investments B.V. |
Curacao |
0 |
6000000 |
0 |
6000000 |
6000000 |
2.1 % |
06/11/2017 |
| Morgan Stanley |
organization is Delaware |
1325902 |
909716 |
0 |
18774155 |
19120949 |
6.7 % |
13/02/2017 |
| Morgan Stanley Smith Barney LLC |
organization is Delaware |
0 |
909716 |
0 |
17448253 |
17795047 |
6.2 % |
13/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
22044508 |
0 |
23531483 |
0 |
23531483 |
8.3 % |
25/01/2017 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
9381774 |
0 |
9381774 |
9381774 |
2.8 % |
22/02/2016 |
| Morgan Stanley Smith Barney LLC |
organization is Delaware |
654 |
562546 |
0 |
16876069 |
17086348 |
5.2 % |
11/02/2016 |
| Morgan Stanley |
organization is Delaware |
3427575 |
562546 |
0 |
20302990 |
20513269 |
6.2 % |
11/02/2016 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
16022228 |
0 |
16022228 |
16022228 |
5.5 % |
12/02/2015 |
| WHV Investments, Inc. |
Washington United States |
15025047 |
303850 |
0 |
15957367 |
15957367 |
5.51 % |
06/02/2015 |
| Pamplona Capital Partners III, L.P. |
Cayman Islands |
0 |
0 |
0 |
10 |
0 |
0 % |
12/09/2014 |
| Alexander M. Knaster |
United Kingdom |
3260000 |
0 |
3260000 |
10 |
3260000 |
1.1 % |
12/09/2014 |
| Pamplona Capital Management LLP |
United Kingdom |
0 |
0 |
0 |
10 |
0 |
0 % |
12/09/2014 |
| Pamplona Capital Management LLC |
Delaware |
0 |
0 |
0 |
10 |
0 |
0 % |
12/09/2014 |
| (1) BlackRock, Inc. |
Delaware |
12498833 |
0 |
14900591 |
0 |
14900591 |
5 % |
03/02/2014 |
| Morgan Stanley Smith Barney LLC |
The state of organization is Delaware. |
1423656 |
162334 |
1653737 |
0 |
895224 |
0.3 % |
20/02/2013 |
| Morgan Stanley Smith Barney LLC |
organization is Delaware |
665143 |
162334 |
0 |
13 |
19545565 |
6.7 % |
14/02/2013 |
| Morgan Stanley |
organization is Delaware |
0 |
1423656 |
0 |
13 |
20304078 |
7 % |
14/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
15851417 |
0 |
15851417 |
0 |
15851417 |
5.46 % |
08/02/2013 |
| Pamplona Capital Partners III, L.P. |
Cayman Islands |
0 |
25602322 |
0 |
10 |
25602322 |
8.8 % |
23/01/2013 |
| Alexander M. Knaster |
United Kingdom |
1400000 |
0 |
1400000 |
10 |
1400000 |
0.5 % |
23/01/2013 |
| Pamplona Capital Management LLC |
Delaware |
0 |
25602322 |
0 |
10 |
25602322 |
8.8 % |
23/01/2013 |
| Pamplona Capital Management LLP |
United Kingdom |
0 |
25602322 |
0 |
10 |
25602322 |
8.8 % |
23/01/2013 |
| Alexander M. Knaster |
United Kingdom |
1400000 |
0 |
1400000 |
0 |
1400000 |
0.5 % |
13/08/2012 |
| Pamplona Capital Management LLP |
United Kingdom |
0 |
25602322 |
0 |
0 |
25602322 |
8.8 % |
13/08/2012 |
| Pamplona Capital Partners III, L.P. |
Cayman Islands |
0 |
25602322 |
0 |
0 |
25602322 |
8.8 % |
13/08/2012 |
| Pamplona Capital Management LLC |
Delaware |
0 |
25602322 |
0 |
0 |
25602322 |
8.8 % |
13/08/2012 |
| (1) BlackRock, Inc. |
Delaware |
18064172 |
0 |
18064172 |
0 |
18064172 |
6.28 % |
13/02/2012 |
| Wentworth, Hauser & Violich, Inc. |
Washington United States |
17802484 |
0 |
0 |
18606019 |
18606019 |
6.52 % |
14/02/2011 |
| VANGUARD GROUP, INC. - 23-1945930 |
Pennsylvania For |
357864 |
0 |
13991269 |
357864 |
14349133 |
5.02 % |
10/02/2011 |
| Citigroup Inc. |
Delaware |
0 |
14930403 |
0 |
14930403 |
14930403 |
5 % |
08/02/2011 |
| (1) BlackRock, Inc. |
Delaware |
21739008 |
0 |
21739008 |
0 |
21739008 |
7.62 % |
07/02/2011 |
| FMR LLC |
Delaware |
3680724 |
0 |
12296812 |
0 |
12296812 |
4.311 % |
10/11/2010 |
| FMR LLC |
United States of America |
220000 |
0 |
23545530 |
0 |
23545530 |
8.255 % |
09/07/2010 |
| FMR LLC |
Delaware |
5653248 |
0 |
39908920 |
0 |
39908920 |
14.088 % |
16/02/2010 |
| Edward C. Johnson 3d |
Delaware |
220000 |
0 |
39908920 |
0 |
39908920 |
14.088 % |
16/02/2010 |
| Hirayama Investments, LLC |
Washington, United States |
0 |
0 |
0 |
16285998 |
16285998 |
5.75 % |
16/02/2010 |
| Wentworth, Hauser & Violich, Inc. |
Washington, United States |
15637253 |
0 |
0 |
16285998 |
16285998 |
5.75 % |
16/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
26791131 |
0 |
26791131 |
0 |
26791131 |
9.46 % |
29/01/2010 |
| (on behalf of its investment advisory subsidiaries - See Item 7) |
NUMBER OF SHARES BENEFICALLY OWNED BY EACH REPORTING PERSON WITH |
0 |
15148390 |
0 |
15148390 |
15148390 |
5.32 % |
10/02/2009 |
| FMR LLC |
Delaware |
2499584 |
0 |
26386252 |
0 |
26386252 |
9.321 % |
14/02/2008 |
| Edward C. Johnson 3d |
United States of America |
130275 |
0 |
26386252 |
0 |
26386252 |
9.321 % |
14/02/2008 |
| Edward C. Johnson 3d |
United States of America |
150800 |
0 |
31634201 |
0 |
31634201 |
11.175 % |
11/02/2008 |
| FMR LLC |
Delaware |
3123433 |
0 |
31634201 |
0 |
31634201 |
11.175 % |
11/02/2008 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2236540 |
0 |
2236540 |
1.429 % |
10/04/2006 |
| FMR Corp. |
Delaware |
518443 |
0 |
2236540 |
0 |
2236540 |
1.429 % |
10/04/2006 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
11174978 |
0 |
11174978 |
7.474 % |
14/02/2005 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
11174978 |
0 |
11174978 |
7.474 % |
14/02/2005 |
| FMR Corp. |
Delaware |
984566 |
0 |
11174978 |
0 |
11174978 |
7.474 % |
14/02/2005 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
13555816 |
0 |
13555816 |
9.366 % |
13/02/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
13555816 |
0 |
13555816 |
9.366 % |
13/02/2003 |
| FMR Corp. |
Delaware |
3315004 |
0 |
13555816 |
0 |
13555816 |
9.366 % |
13/02/2003 |