| BMO ASSET MANAGEMENT INC. |
Canada |
1788867 |
0 |
1788867 |
0 |
1788867 |
6.4 % |
13/11/2024 |
| BANK OF MONTREAL |
Canada |
2743226 |
0 |
2743226 |
0 |
2743226 |
9.8 % |
13/11/2024 |
| BANK OF MONTREAL HOLDING INC. |
Canada |
2662321 |
0 |
2662321 |
0 |
2662321 |
9.5 % |
13/11/2024 |
| BMO NESBITT BURNS INC. WEALTH MANAGEMENT |
Canada |
2075609 |
0 |
2075609 |
0 |
2075609 |
7.4 % |
13/11/2024 |
| BMO PRIVATE INVESTMENT COUNSEL INC. |
Canada |
1788867 |
0 |
1788867 |
0 |
1788867 |
6.4 % |
13/11/2024 |
| Polar Asset Management Partners Inc. |
Canada |
3155115 |
0 |
3155115 |
0 |
3155115 |
10.95 % |
10/11/2022 |
| J. Carlo Cannell |
USA |
0 |
2552680 |
0 |
0 |
2552680 |
8.51 % |
14/02/2022 |
| 94-3366999 |
Wyoming, USA |
0 |
2552680 |
0 |
0 |
2552680 |
8.51 % |
14/02/2022 |
| Polar Asset Management Partners Inc. |
Citizenship or Place of Organization |
1611549 |
0 |
1611549 |
0 |
1611549 |
5.63 % |
10/02/2022 |
| Page |
Canada |
2226442 |
0 |
2226442 |
0 |
2226442 |
7.41 % |
20/01/2022 |
| Polar Asset Management Partners Inc. |
Citizenship or Place of Organization |
3018293 |
0 |
3018293 |
0 |
3018293 |
11.12 % |
13/05/2021 |
| 94-3366999 |
Wyoming, USA |
0 |
2451600 |
0 |
0 |
2451600 |
7.91 % |
16/02/2021 |
| J. Carlo Cannell |
USA |
0 |
2451600 |
0 |
0 |
2451600 |
7.91 % |
16/02/2021 |
| Polar Asset Management Partners Inc. |
Canada |
2707484 |
0 |
2707484 |
0 |
2707484 |
8.62 % |
10/02/2021 |
| Page 2 of 5 Pages |
Canada |
2427118 |
0 |
2427118 |
0 |
2427118 |
7.82 % |
09/02/2021 |
| Claret Asset Management Corporation |
Canada |
2377981 |
0 |
2377981 |
0 |
2377981 |
8.61 % |
15/01/2020 |
| Polar Asset Management Partners Inc. |
Citizenship or Place of Organization |
2885201 |
0 |
2885201 |
0 |
2885201 |
10.68 % |
09/08/2019 |
| Claret Asset Management Corporation |
Canada |
2552549 |
0 |
2552549 |
0 |
2552549 |
9.37 % |
11/02/2019 |
| 98-0557567 |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2018 |
| Claret Asset Management Corporation |
Canada |
2713977 |
0 |
2713977 |
0 |
2713977 |
9.67 % |
27/03/2018 |
| Claret Asset Management Corporation |
Canada |
2670978 |
0 |
2670978 |
0 |
2670978 |
8.75 % |
27/03/2018 |
| Claret Asset Management Corporation |
Canada |
2130782 |
0 |
2130782 |
0 |
2130782 |
6.43 % |
27/03/2018 |
| 94-3366999 |
Wyoming, USA |
0 |
2936129 |
0 |
0 |
2936129 |
10.5 % |
14/02/2018 |
| J. Carlo Cannell |
USA |
0 |
2936129 |
0 |
0 |
2936129 |
10.5 % |
14/02/2018 |
| 98-0557567 |
Bermuda |
1836593 |
0 |
1836593 |
0 |
1836593 |
6.5 % |
12/02/2018 |
| FRONTFOUR CAPITAL CORP. |
CAYMAN ISLANDS |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2017 |
| ZACHARY GEORGE |
CAYMAN ISLANDS |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2017 |
| DAVID LORBER |
CAYMAN ISLANDS |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2017 |
| FRONTFOUR OPPORTUNITY FUND |
CAYMAN ISLANDS |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2017 |
| FRONTFOUR MASTER FUND, LTD |
CAYMAN ISLANDS |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2017 |
| FRONTFOUR CAPITAL GROUP LLC |
CAYMAN ISLANDS |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2017 |
| STEPHEN LOUKAS |
CAYMAN ISLANDS |
0 |
0 |
0 |
0 |
0 |
0 % |
30/01/2017 |
| 98-0557567 |
Bermuda |
3282529 |
0 |
3282529 |
0 |
3282529 |
10.2 % |
10/06/2016 |
| J. Carlo Cannell |
USA |
0 |
3666875 |
0 |
0 |
3666875 |
10.9 % |
12/02/2016 |
| 94-3366999 |
Wyoming, USA |
0 |
3666875 |
0 |
0 |
3666875 |
10.9 % |
12/02/2016 |
| Polar Asset Management Partners Inc. |
Canada |
3484716 |
0 |
3484716 |
0 |
3484716 |
10.39 % |
12/02/2016 |
| ZACHARY GEORGE |
U.S.A. |
0 |
2219455 |
0 |
2219455 |
2219455 |
6.6 % |
03/02/2016 |
| FRONTFOUR CAPITAL CORP. |
BRITISH COLUMBIA, CANADA |
0 |
99931 |
0 |
99931 |
99931 |
1 % |
03/02/2016 |
| FRONTFOUR MASTER FUND, LTD |
CAYMAN ISLANDS |
0 |
1363787 |
0 |
1363787 |
1363787 |
4.1 % |
03/02/2016 |
| FRONTFOUR CAPITAL GROUP LLC |
DELAWARE |
0 |
2119524 |
0 |
2119524 |
2119524 |
6.3 % |
03/02/2016 |
| DAVID LORBER |
U.S.A |
0 |
2219455 |
0 |
2219455 |
2219455 |
6.6 % |
03/02/2016 |
| FRONTFOUR OPPORTUNITY FUND |
BRITISH COLUMBIA, CANADA |
0 |
99931 |
0 |
99931 |
99931 |
1 % |
03/02/2016 |
| STEPHEN LOUKAS |
U.S.A. |
16200 |
2219455 |
16200 |
2219455 |
2235655 |
6.7 % |
03/02/2016 |
| Management Partners Inc. |
Canada |
3433066 |
0 |
3433066 |
0 |
3433066 |
10.24 % |
10/12/2015 |
| 2. |
USA |
0 |
0 |
0 |
1742574 |
1742574 |
5.17 % |
15/09/2015 |
| 2. |
USA |
0 |
0 |
0 |
2680883 |
2680883 |
7.96 % |
15/09/2015 |
| 2. |
USA |
0 |
0 |
0 |
2680883 |
2680883 |
7.96 % |
15/09/2015 |
| 2. |
USA |
0 |
0 |
0 |
2680883 |
2680883 |
7.96 % |
15/09/2015 |
| FRONTFOUR CAPITAL CORP. |
DELAWARE |
0 |
106004 |
0 |
0 |
106004 |
1 % |
19/08/2015 |
| STEPHEN E. LOUKAS |
DELAWARE |
16200 |
2373695 |
16200 |
0 |
2389895 |
7.4 % |
19/08/2015 |
| FRONTFOUR OPPORTUNITY FUND |
DELAWARE |
0 |
106004 |
0 |
0 |
106004 |
1 % |
19/08/2015 |
| FRONTFOUR MASTER FUND, LTD. |
DELAWARE |
0 |
1454481 |
0 |
0 |
1454481 |
4.5 % |
19/08/2015 |
| DAVID A. LORBER |
DELAWARE |
0 |
2373695 |
0 |
0 |
2373695 |
7.3 % |
19/08/2015 |
| FRONTFOUR CAPITAL GROUP LLC |
DELAWARE |
0 |
2267691 |
0 |
0 |
2267691 |
7 % |
19/08/2015 |
| ZACHARY R. GEORGE |
DELAWARE |
0 |
2373695 |
0 |
0 |
2373695 |
7.3 % |
19/08/2015 |
| FRONTFOUR OPPORTUNITY FUND |
BRITISH COLUMBIA, CANADA |
0 |
106004 |
0 |
10 |
106004 |
1 % |
19/08/2015 |
| FRONTFOUR MASTER FUND, LTD. |
CAYMAN ISLANDS |
0 |
1454481 |
0 |
10 |
1454481 |
4.5 % |
19/08/2015 |
| STEPHEN E. LOUKAS |
USA |
16200 |
2373695 |
16200 |
10 |
2389895 |
7.4 % |
19/08/2015 |
| DAVID A. LORBER |
USA |
0 |
2373695 |
0 |
10 |
2373695 |
7.3 % |
19/08/2015 |
| FRONTFOUR CAPITAL GROUP LLC |
DELAWARE |
0 |
2267691 |
0 |
10 |
2267691 |
7 % |
19/08/2015 |
| FRONTFOUR CAPITAL CORP. |
BRITISH COLUMBIA, CANADA |
0 |
106004 |
0 |
10 |
106004 |
1 % |
19/08/2015 |
| ZACHARY R. GEORGE |
USA |
0 |
2373695 |
0 |
10 |
2373695 |
7.3 % |
19/08/2015 |
| DAVID A. LORBER |
USA |
0 |
3876045 |
0 |
10 |
3876045 |
11.4 % |
07/07/2015 |
| STEPHEN E. LOUKAS |
USA |
16200 |
3876045 |
16200 |
10 |
3892245 |
11.4 % |
07/07/2015 |
| ZACHARY R. GEORGE |
USA |
0 |
3876045 |
0 |
10 |
3876045 |
11.4 % |
07/07/2015 |
| FRONTFOUR CAPITAL GROUP LLC |
DELAWARE |
0 |
3621791 |
0 |
10 |
3621791 |
10.7 % |
07/07/2015 |
| FRONTFOUR MASTER FUND, LTD. |
CAYMAN ISLANDS |
0 |
2326711 |
0 |
10 |
2326711 |
6.8 % |
07/07/2015 |
| FRONTFOUR OPPORTUNITY FUND |
BRITISH COLUMBIA, CANADA |
0 |
254254 |
0 |
10 |
254254 |
1 % |
07/07/2015 |
| FRONTFOUR CAPITAL CORP. |
BRITISH COLUMBIA, CANADA |
0 |
254254 |
0 |
10 |
254254 |
1 % |
07/07/2015 |
| J. Carlo Cannell |
USA |
0 |
2472698 |
0 |
2472698 |
2472698 |
7 % |
13/02/2015 |
| PICTON MAHONEY ASSET MANAGEMENT |
TORONTO |
2297050 |
0 |
2297050 |
0 |
2297050 |
6.5 % |
30/01/2015 |
| FRONTFOUR CAPITAL CORP. |
BRITISH COLUMBIA, CANADA |
0 |
254254 |
0 |
10 |
254254 |
1 % |
17/12/2014 |
| STEPHEN LOUKAS |
USA |
16200 |
3672059 |
16200 |
10 |
3688259 |
10.4 % |
17/12/2014 |
| ZACHARY GEORGE |
USA |
0 |
3672059 |
0 |
10 |
3672059 |
10.4 % |
17/12/2014 |
| DAVID A. LORBER |
USA |
0 |
3672059 |
0 |
10 |
3672059 |
10.4 % |
17/12/2014 |
| FRONTFOUR OPPORTUNITY FUND |
BRITISH COLUMBIA, CANADA |
0 |
254254 |
0 |
10 |
254254 |
1 % |
17/12/2014 |
| FRONTFOUR MASTER FUND, LTD. |
CAYMAN ISLANDS |
0 |
2326711 |
0 |
10 |
2326711 |
6.6 % |
17/12/2014 |
| FRONTFOUR CAPITAL GROUP LLC |
DELAWARE |
0 |
3417805 |
0 |
10 |
3417805 |
9.7 % |
17/12/2014 |
| ZACHARY GEORGE |
USA |
0 |
3241519 |
0 |
10 |
3241519 |
9.2 % |
24/09/2014 |
| FRONTFOUR CAPITAL CORP. |
BRITISH COLUMBIA, CANADA |
0 |
254254 |
0 |
10 |
254254 |
1 % |
24/09/2014 |
| FRONTFOUR OPPORTUNITY FUND |
BRITISH COLUMBIA, CANADA |
0 |
254254 |
0 |
10 |
254254 |
1 % |
24/09/2014 |
| DAVID A. LORBER |
USA |
0 |
3241519 |
0 |
10 |
3241519 |
9.2 % |
24/09/2014 |
| FRONTFOUR CAPITAL GROUP LLC |
DELAWARE |
0 |
2987265 |
0 |
10 |
2987265 |
8.5 % |
24/09/2014 |
| STEPHEN LOUKAS |
USA |
16200 |
3241519 |
16200 |
10 |
3257719 |
9.2 % |
24/09/2014 |
| FRONTFOUR MASTER FUND, LTD. |
CAYMAN ISLANDS |
0 |
2071600 |
0 |
10 |
2071600 |
5.9 % |
24/09/2014 |
| John D. Hawkins |
United States |
30642 |
35264 |
30642 |
35264 |
65906 |
0.2 % |
23/08/2012 |
| W.C. Oehmig, L.L.C. |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
23/08/2012 |
| C. Kevin Garland |
Texas |
16402 |
0 |
16402 |
0 |
16402 |
0.1 % |
23/08/2012 |
| T. Hunter Nelson |
United States |
124158 |
0 |
124158 |
0 |
124158 |
0.3 % |
23/08/2012 |
| William C. Oehmig |
United States |
466978 |
86506 |
466978 |
86506 |
553484 |
1.5 % |
23/08/2012 |
| Frank J. Hevrdejs |
United States |
0 |
259672 |
0 |
259672 |
259672 |
0.7 % |
23/08/2012 |
| Sterling Group Partners I, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
23/08/2012 |
| C.K. Garland, L.L.C. |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
23/08/2012 |
| J.D. Hawkins, L.L.C. |
Texas |
0 |
20264 |
0 |
20264 |
20264 |
0.1 % |
23/08/2012 |
| Sterling Group Partners I GP, L.P. |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
23/08/2012 |
| T.H. Nelson, L.L.C. |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
23/08/2012 |
| F.J. Hevrdejs, L.L.C. |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
23/08/2012 |
| Philip Falcone |
United States of America |
0 |
7032322 |
0 |
7032322 |
7032322 |
19.4 % |
24/04/2012 |
| Harbinger Group Inc. |
Delaware |
0 |
7032322 |
0 |
7032322 |
7032322 |
19.4 % |
24/04/2012 |
| Harbinger Group Inc. |
Delaware |
0 |
5135720 |
0 |
5135720 |
5135720 |
14.17 % |
31/08/2011 |
| Philip Falcone |
United States of America |
0 |
5135720 |
0 |
5135720 |
5135720 |
14.17 % |
31/08/2011 |
| Philip Falcone |
United States of America |
0 |
4728721 |
0 |
4728721 |
4728721 |
13.05 % |
18/08/2011 |
| Harbinger Group Inc. |
Delaware |
0 |
4728721 |
0 |
4728721 |
4728721 |
13.05 % |
18/08/2011 |
| Philip Falcone |
United States of America |
0 |
4170221 |
0 |
4170221 |
4170221 |
11.5 % |
08/08/2011 |
| Harbinger Group Inc. |
Delaware |
0 |
4170221 |
0 |
4170221 |
4170221 |
11.5 % |
08/08/2011 |
| Harbinger Group Inc. |
Delaware |
0 |
3600000 |
0 |
3600000 |
3600000 |
9.93 % |
12/07/2011 |
| Philip Falcone |
United States of America |
0 |
3600000 |
0 |
3600000 |
3600000 |
9.93 % |
12/07/2011 |
| FMR LLC |
Delaware |
0 |
0 |
3824200 |
0 |
3824200 |
10.611 % |
16/02/2010 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3824200 |
0 |
3824200 |
10.611 % |
16/02/2010 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3614000 |
0 |
3614000 |
10.028 % |
17/02/2009 |
| FMR LLC |
Delaware |
233200 |
0 |
3614000 |
0 |
3614000 |
10.028 % |
17/02/2009 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
4555015 |
0 |
4555015 |
0 |
4555015 |
12.6 % |
02/02/2009 |
| 1 |
Texas |
0 |
4626265 |
0 |
10 |
4626265 |
12.9 % |
20/01/2009 |
| 1 |
U.S. |
0 |
4626265 |
0 |
10 |
11 |
13 % |
20/01/2009 |
| 1 |
Delaware |
0 |
4626265 |
0 |
10 |
4626265 |
12.9 % |
20/01/2009 |
| 1 |
Texas |
0 |
4626265 |
0 |
10 |
4626265 |
12.9 % |
20/01/2009 |
| 1 |
Texas |
0 |
4626265 |
0 |
10 |
4626265 |
12.9 % |
20/01/2009 |
| 1 |
U.S. |
366044 |
4626265 |
366044 |
10 |
366044 |
1 % |
20/01/2009 |
| 1 |
U.S. |
0 |
4626265 |
0 |
10 |
11 |
13 % |
20/01/2009 |
| 1 |
U.S. |
22208 |
4626265 |
22208 |
10 |
22208 |
0.1 % |
20/01/2009 |
| 1 |
Texas |
0 |
4626265 |
0 |
10 |
11 |
13 % |
20/01/2009 |
| 1 |
Texas |
0 |
4626265 |
0 |
10 |
4626265 |
12.9 % |
20/01/2009 |
| 1 |
Texas |
0 |
4626265 |
0 |
10 |
4626265 |
12.9 % |
20/01/2009 |
| 1 |
Texas |
0 |
4626265 |
0 |
10 |
4626265 |
12.9 % |
20/01/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
4110300 |
0 |
4110300 |
11.497 % |
14/02/2008 |
| FMR LLC |
Delaware |
358900 |
0 |
4110300 |
0 |
4110300 |
11.497 % |
14/02/2008 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3935100 |
0 |
3935100 |
11.135 % |
10/09/2007 |
| FMR Corp. |
Delaware |
338300 |
0 |
3935100 |
0 |
3935100 |
11.135 % |
10/09/2007 |
| Genstar Capital III, L.P. |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2007 |
| Stargen III, L.P. |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2007 |
| Genstar Capital Partners III, L.P. |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2007 |
| Richard D. Paterson |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2007 |
| Richard F. Hoskins |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2007 |
| Jean-Pierre L. Conte |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2007 |
| Genstar III GP, LLC |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2007 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
3748290 |
0 |
3748290 |
0 |
3748290 |
10.7 % |
11/06/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1883100 |
0 |
1883100 |
5.458 % |
14/02/2007 |
| FMR Corp. |
Delaware |
100 |
0 |
1883100 |
0 |
1883100 |
5.458 % |
14/02/2007 |
| Richard D. Paterson |
Citizenship or Place of Organization |
0 |
4598482 |
0 |
4598482 |
4598482 |
13.1 % |
08/02/2007 |
| Stargen III, L.P. |
Citizenship or Place of Organization |
0 |
159249 |
0 |
159249 |
159249 |
0.5 % |
08/02/2007 |
| Jean-Pierre L. Conte |
Citizenship or Place of Organization |
0 |
4598482 |
0 |
4598482 |
4598482 |
13.1 % |
08/02/2007 |
| Genstar Capital III, L.P. |
Citizenship or Place of Organization |
0 |
4598482 |
0 |
4598482 |
4598482 |
13.1 % |
08/02/2007 |
| Genstar III GP, LLC |
Citizenship or Place of Organization |
0 |
4598482 |
0 |
4598482 |
4598482 |
13.1 % |
08/02/2007 |
| Genstar Capital Partners III, L.P. |
Citizenship or Place of Organization |
0 |
4439233 |
0 |
4439233 |
4439233 |
12.6 % |
08/02/2007 |
| Richard F. Hoskins |
Citizenship or Place of Organization |
0 |
4598482 |
0 |
4598482 |
4598482 |
13.1 % |
08/02/2007 |