| Steven Boyd |
Delaware |
0 |
1396000 |
0 |
0 |
1396000 |
7.99 % |
14/11/2024 |
| Armistice Capital, LLC |
Delaware |
0 |
1396000 |
0 |
0 |
1396000 |
7.99 % |
14/11/2024 |
| Steven Boyd |
Delaware |
0 |
1396000 |
0 |
0 |
1396000 |
7.99 % |
14/11/2024 |
| Armistice Capital, LLC |
Delaware |
0 |
1396000 |
0 |
0 |
1396000 |
7.99 % |
14/11/2024 |
| JACOB SAFIER |
UNITED STATES |
0 |
0 |
1000000 |
0 |
1000000 |
5.7 % |
06/11/2024 |
| JSAF HOLDINGS, LLC |
UNITED STATES |
0 |
0 |
1000000 |
0 |
1000000 |
5.7 % |
06/11/2024 |
| JSAF HOLDINGS, LLC |
UNITED STATES |
0 |
0 |
1000000 |
0 |
1000000 |
5.7 % |
06/11/2024 |
| JACOB SAFIER |
UNITED STATES |
0 |
0 |
1000000 |
0 |
1000000 |
5.7 % |
06/11/2024 |
| JACOB SAFIER |
UNITED STATES |
0 |
0 |
1000000 |
0 |
1000000 |
5.7 % |
06/11/2024 |
| JACOB SAFIER |
UNITED STATES |
0 |
0 |
1000000 |
0 |
1000000 |
5.7 % |
06/11/2024 |
| JSAF HOLDINGS, LLC |
UNITED STATES |
0 |
0 |
1000000 |
0 |
1000000 |
5.7 % |
06/11/2024 |
| JSAF HOLDINGS, LLC |
UNITED STATES |
0 |
0 |
1000000 |
0 |
1000000 |
5.7 % |
06/11/2024 |
| CR Group L.P. |
|
0 |
4104838 |
0 |
11 |
4104838 |
46.68 % |
19/04/2024 |
| CRG Partners III Parallel Fund “B” (Cayman) L.P. |
|
0 |
878415 |
0 |
11 |
878415 |
9.99 % |
19/04/2024 |
| CRG Partners III (Cayman) Lev AIV I L.P. |
|
0 |
1983262 |
0 |
11 |
1983262 |
22.56 % |
19/04/2024 |
| CRG Partners III (Cayman) Lev AIV I L.P. |
|
0 |
1983262 |
0 |
11 |
1983262 |
22.56 % |
19/04/2024 |
| CRG Partners III (Cayman) Unlev AIV I L.P. |
|
0 |
136409 |
0 |
11 |
136409 |
1.55 % |
19/04/2024 |
| CRG Partners III L.P. |
|
0 |
682036 |
0 |
11 |
682036 |
7.76 % |
19/04/2024 |
| CRG Partners III – Parallel Fund “A” L.P. |
|
0 |
424716 |
0 |
11 |
424716 |
4.83 % |
19/04/2024 |
| CRG Partners III – Parallel Fund “A” L.P. |
|
0 |
424716 |
0 |
11 |
424716 |
4.83 % |
19/04/2024 |
| CRG Partners III Parallel Fund “B” (Cayman) L.P. |
|
0 |
878415 |
0 |
11 |
878415 |
9.99 % |
19/04/2024 |
| Nathan D. Hukill |
|
0 |
4104838 |
0 |
11 |
4104838 |
46.68 % |
19/04/2024 |
| Nathan D. Hukill |
|
0 |
4104838 |
0 |
11 |
4104838 |
46.68 % |
19/04/2024 |
| CR Group L.P. |
|
0 |
4104838 |
0 |
11 |
4104838 |
46.68 % |
19/04/2024 |
| CRG Partners III L.P. |
|
0 |
682036 |
0 |
11 |
682036 |
7.76 % |
19/04/2024 |
| CRG Partners III (Cayman) Unlev AIV I L.P. |
|
0 |
136409 |
0 |
11 |
136409 |
1.55 % |
19/04/2024 |
| NEW DIMENSIONS TRADING LTD. |
UNITED STATES |
0 |
0 |
350000 |
0 |
350000 |
7.1 % |
11/03/2024 |
| JACOB SAFIER |
UNITED STATES |
0 |
0 |
350000 |
0 |
350000 |
7.1 % |
11/03/2024 |
| NEW DIMENSIONS TRADING LTD. |
UNITED STATES |
0 |
0 |
350000 |
0 |
350000 |
7.1 % |
11/03/2024 |
| JACOB SAFIER |
UNITED STATES |
0 |
0 |
350000 |
0 |
350000 |
7.1 % |
11/03/2024 |
| NEW DIMENSIONS TRADING LTD. |
UNITED STATES |
0 |
0 |
350000 |
0 |
350000 |
7.1 % |
11/03/2024 |
| JACOB SAFIER |
UNITED STATES |
0 |
0 |
350000 |
0 |
350000 |
7.1 % |
11/03/2024 |
| JACOB SAFIER |
UNITED STATES |
0 |
0 |
350000 |
0 |
350000 |
7.1 % |
11/03/2024 |
| NEW DIMENSIONS TRADING LTD. |
UNITED STATES |
0 |
0 |
350000 |
0 |
350000 |
7.1 % |
11/03/2024 |
| CRG Partners III (Cayman) Unlev AIV I L.P. |
Delaware |
0 |
3866855 |
0 |
3866855 |
3866855 |
1.3 % |
13/07/2023 |
| CRG Partners III (Cayman) Lev AIV I L.P. |
Delaware |
0 |
37262800 |
0 |
37262800 |
37262800 |
11.9 % |
13/07/2023 |
| CRG Partners III Parallel Fund “B” (Cayman) L.P. |
Delaware |
0 |
24157794 |
0 |
24157794 |
24157794 |
7.7 % |
13/07/2023 |
| CRG Partners III L.P. |
Delaware |
0 |
19334277 |
0 |
19334277 |
19334277 |
6.7 % |
13/07/2023 |
| CR Group L.P. |
Delaware |
0 |
72503592 |
0 |
72503592 |
72503592 |
19.9 % |
13/07/2023 |
| Nathan D. Hukill |
Delaware |
0 |
72503592 |
0 |
72503592 |
72503592 |
19.9 % |
13/07/2023 |
| CR Group L.P. |
Delaware |
0 |
72503592 |
0 |
72503592 |
72503592 |
19.9 % |
13/07/2023 |
| Nathan D. Hukill |
Delaware |
0 |
72503592 |
0 |
72503592 |
72503592 |
19.9 % |
13/07/2023 |
| CRG Partners III (Cayman) Lev AIV I L.P. |
Delaware |
0 |
37262800 |
0 |
37262800 |
37262800 |
11.9 % |
13/07/2023 |
| CRG Partners III (Cayman) Unlev AIV I L.P. |
Delaware |
0 |
3866855 |
0 |
3866855 |
3866855 |
1.3 % |
13/07/2023 |
| CRG Partners III L.P. |
Delaware |
0 |
19334277 |
0 |
19334277 |
19334277 |
6.7 % |
13/07/2023 |
| CRG Partners III Parallel Fund “B” (Cayman) L.P. |
Delaware |
0 |
24157794 |
0 |
24157794 |
24157794 |
7.7 % |
13/07/2023 |
| CRG Partners III Parallel Fund “A” L.P. |
Delaware |
0 |
12039660 |
0 |
12039660 |
12039660 |
4.1 % |
13/07/2023 |
| CRG Partners III Parallel Fund “A” L.P. |
Delaware |
0 |
12039660 |
0 |
12039660 |
12039660 |
4.1 % |
13/07/2023 |
| GSA Capital Partners LLP |
United Kingdom |
0 |
0 |
0 |
0 |
3799487 |
15.2 % |
30/06/2023 |
| GSA Capital Partners LLP |
United Kingdom |
0 |
0 |
0 |
0 |
3799487 |
15.2 % |
30/06/2023 |
| Jason Carrick |
Ohio United States |
2000000 |
0 |
2000000 |
0 |
2000000 |
8 % |
22/06/2023 |
| Jason Carrick |
Ohio United States |
2000000 |
0 |
2000000 |
0 |
2000000 |
8 % |
22/06/2023 |
| John Markey |
Ohio United States |
0 |
0 |
0 |
0 |
0 |
0 % |
22/06/2023 |
| John Markey |
Ohio United States |
4300000 |
0 |
4300000 |
0 |
4300000 |
17.3 % |
16/06/2023 |
| John Markey |
Ohio United States |
4300000 |
0 |
4300000 |
0 |
4300000 |
17.3 % |
16/06/2023 |
| John Markey |
Ohio United States |
3650000 |
0 |
3650000 |
0 |
3650000 |
14.7 % |
14/06/2023 |
| John Markey |
Ohio United States |
3650000 |
0 |
3650000 |
0 |
3650000 |
14.7 % |
14/06/2023 |
| John Markey |
Ohio, United States |
2465000 |
0 |
2465000 |
0 |
2465000 |
9.9 % |
12/06/2023 |
| John Markey |
Ohio United States |
2465000 |
0 |
2465000 |
0 |
2465000 |
9.9 % |
12/06/2023 |
| Lind Global Fund II LP |
Delaware |
1018518 |
0 |
1018518 |
0 |
1018518 |
6.2 % |
21/02/2023 |
| Lind Global Partners II LLC |
Delaware |
1018518 |
0 |
1018518 |
0 |
1018518 |
6.2 % |
21/02/2023 |
| Jeff Easton |
Delaware |
1018518 |
0 |
1018518 |
0 |
1018518 |
6.2 % |
21/02/2023 |
| Lind Global Fund II LP |
Delaware |
1018518 |
0 |
1018518 |
0 |
1018518 |
6.2 % |
21/02/2023 |
| Lind Global Partners II LLC |
Delaware |
1018518 |
0 |
1018518 |
0 |
1018518 |
6.2 % |
21/02/2023 |
| Jeff Easton |
Delaware |
1018518 |
0 |
1018518 |
0 |
1018518 |
6.2 % |
21/02/2023 |
| THE GOLDMAN SACHS GROUP, INC. |
Cayman Islands |
0 |
149660 |
0 |
149660 |
4358868 |
3 % |
16/02/2021 |
| Senvest Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
07/02/2020 |
| Richard Mashaal |
Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
07/02/2020 |
| Lagoda
Investment Management, L.P. 46-4740139 |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| Julian H. Robertson |
Delaware |
0 |
820499 |
0 |
820499 |
820499 |
1.9 % |
14/02/2019 |
| Tiger Partners Trading LLC |
Delaware |
0 |
820499 |
0 |
820499 |
820499 |
1.9 % |
14/02/2019 |
| Tiger Partners Trading LLC |
Delaware |
0 |
820499 |
0 |
820499 |
820499 |
1.9 % |
14/02/2019 |
| Tiger Partners GP, LLC |
Delaware |
0 |
820499 |
0 |
820499 |
820499 |
1.9 % |
14/02/2019 |
| Tiger Management L.L.C. |
Delaware |
0 |
820499 |
0 |
820499 |
820499 |
1.9 % |
14/02/2019 |
| The Julian H. Robertson Revocable Trust |
Delaware |
0 |
820499 |
0 |
820499 |
820499 |
1.9 % |
14/02/2019 |
| Tiger Management Corporation |
Delaware |
0 |
820499 |
0 |
820499 |
820499 |
1.9 % |
14/02/2019 |
| Tiger Partners, L.P. |
Delaware |
0 |
820499 |
0 |
820499 |
820499 |
1.9 % |
14/02/2019 |
| Senvest Management, LLC |
Delaware |
0 |
2831973 |
0 |
0 |
2831973 |
6.43 % |
08/02/2019 |
| Richard Mashaal |
Canada |
0 |
2831973 |
0 |
0 |
2831973 |
6.43 % |
08/02/2019 |
| Morgan Stanley |
Delaware. |
0 |
1808669 |
0 |
1744284 |
1814714 |
5 % |
04/06/2018 |
| Lagoda
Investment Management, L.P. 46-4740139 |
Delaware |
2718306 |
0 |
2718306 |
0 |
2718306 |
7.5 % |
14/02/2018 |
| Julian H. Robertson |
Delaware |
0 |
2321800 |
0 |
2321800 |
2321800 |
6.5 % |
14/02/2018 |
| Tiger Partners Trading LLC |
Delaware |
0 |
2321800 |
0 |
2321800 |
2321800 |
6.5 % |
14/02/2018 |
| The Julian H. Robertson Revocable Trust |
Delaware |
0 |
2321800 |
0 |
2321800 |
2321800 |
6.5 % |
14/02/2018 |
| Tiger Partners, L.P. |
Delaware |
0 |
2321800 |
0 |
2321800 |
2321800 |
6.5 % |
14/02/2018 |
| Tiger Partners Trading LLC |
Delaware |
0 |
2321800 |
0 |
2321800 |
2321800 |
6.5 % |
14/02/2018 |
| Tiger Management L.L.C. |
Delaware |
0 |
2321800 |
0 |
2321800 |
2321800 |
6.5 % |
14/02/2018 |
| Tiger Management Corporation |
Delaware |
0 |
2321800 |
0 |
2321800 |
2321800 |
6.5 % |
14/02/2018 |
| Tiger Partners GP, LLC |
Delaware |
0 |
2321800 |
0 |
2321800 |
2321800 |
6.5 % |
14/02/2018 |
| Richard Mashaal |
Canada |
0 |
3337946 |
0 |
0 |
3337946 |
9.32 % |
12/02/2018 |
| Senvest Management, LLC |
Canada |
0 |
3337946 |
0 |
0 |
3337946 |
9.32 % |
12/02/2018 |
| Tiger Partners Trading LLC |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Tiger Partners, L.P. |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Tiger Partners GP, LLC |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Julian H. Robertson, Jr. |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| The Julian H. Robertson, Jr. Revocable Trust |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Julian H. Robertson, Jr. |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Tiger Partners Trading LLC |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Tiger Partners, L.P. |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| The Julian H. Robertson, Jr. Revocable Trust |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Tiger Partners GP, LLC |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Tiger Management L.L.C. |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Tiger Management L.L.C. |
Delaware |
0 |
1737085 |
0 |
1737085 |
1737085 |
5.68 % |
05/06/2017 |
| Tiger Management L.L.C. |
Delaware |
0 |
1364085 |
0 |
1364085 |
1364085 |
4.48 % |
14/02/2017 |
| Tiger Partners Trading LLC |
Delaware |
0 |
1364085 |
0 |
1364085 |
1364085 |
4.48 % |
14/02/2017 |
| Julian H. Robertson, Jr. |
Delaware |
0 |
1364085 |
0 |
1364085 |
1364085 |
4.48 % |
14/02/2017 |
| Tiger Partners, L.P. |
Delaware |
0 |
1364085 |
0 |
1364085 |
1364085 |
4.48 % |
14/02/2017 |
| Tiger Partners GP, L.L.C. |
Delaware |
0 |
1364085 |
0 |
1364085 |
1364085 |
4.48 % |
14/02/2017 |
| The Julian H. Robertson, Jr. Revocable Trust |
Delaware |
0 |
1364085 |
0 |
1364085 |
1364085 |
4.48 % |
14/02/2017 |
| Lagoda
Investment Management, L.P. 46-4740139 |
Delaware |
1733083 |
0 |
1733083 |
0 |
1733083 |
5.7 % |
24/01/2017 |
| Lagoda
Investment Management, L.P. 46-4740139 |
Delaware |
1733083 |
0 |
1733083 |
0 |
1733083 |
5.7 % |
24/01/2017 |
| Canon U.S.A., Inc. |
New York |
0 |
6055341 |
0 |
6055341 |
6055341 |
19.9 % |
30/09/2016 |
| Canon Inc. |
Japan |
0 |
6055341 |
0 |
6055341 |
6055341 |
19.9 % |
30/09/2016 |
| Julian H. Robertson, Jr. |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Tiger Partners, L.P. |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Tiger Partners Trading LLC |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Tiger Management L.L.C. |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Tiger Partners GP, L.L.C. |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Tiger Partners, L.P. |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Tiger Partners Trading LLC |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| The Julian H. Robertson, Jr. Revocable Trust |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Tiger Management L.L.C. |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| The Julian H. Robertson, Jr. Revocable Trust |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Julian H. Robertson, Jr. |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Tiger Partners GP, L.L.C. |
Delaware |
0 |
1256638 |
0 |
1256638 |
1256638 |
5.17 % |
08/07/2016 |
| Richard Mashaal |
Canada |
0 |
1250331 |
0 |
0 |
1250331 |
5.17 % |
24/02/2016 |
| Senvest Management, LLC |
Delaware |
0 |
1250331 |
0 |
0 |
1250331 |
5.17 % |
24/02/2016 |
| Richard Mashaal |
Delaware |
0 |
1250331 |
0 |
0 |
1250331 |
5.17 % |
24/02/2016 |
| Senvest Management, LLC |
Delaware |
0 |
1250331 |
0 |
0 |
1250331 |
5.17 % |
24/02/2016 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
0 |
0 |
0 |
474017 |
474017 |
1.99 % |
12/02/2016 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
0 |
0 |
0 |
474017 |
474017 |
1.99 % |
12/02/2016 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1467290 |
0 |
0 |
1676600 |
7.03 % |
11/02/2016 |
| Wellington Management Company LLP |
Delaware |
0 |
1467290 |
0 |
0 |
1547980 |
6.49 % |
11/02/2016 |
| Wellington Group Holdings LLP |
Delaware |
0 |
1467290 |
0 |
0 |
1676600 |
7.03 % |
11/02/2016 |
| Wellington Management Group LLP |
Massachusetts |
0 |
1467290 |
0 |
0 |
1676600 |
7.03 % |
11/02/2016 |
| THE GOLDMAN SACHS GROUP, INC. |
Cayman Islands |
0 |
3457348 |
0 |
3457348 |
3457348 |
17.3 % |
17/02/2015 |
| BRIDGE STREET 2013 HOLDINGS, L.P. |
Cayman Islands |
0 |
428697 |
0 |
428697 |
428697 |
2.1 % |
17/02/2015 |
| BRIDGE STREET OPPORTUNITY ADVISORS, L.L.C. |
Cayman Islands |
0 |
428697 |
0 |
428697 |
428697 |
2.1 % |
17/02/2015 |
| MBD 2013 HOLDINGS, L.P. |
Cayman Islands |
0 |
124460 |
0 |
124460 |
124460 |
0.6 % |
17/02/2015 |
| GOLDMAN, SACHS & CO. |
Cayman Islands |
0 |
3457348 |
0 |
3457348 |
3457348 |
17.3 % |
17/02/2015 |
| BROAD STREET PRINCIPAL INVESTMENTS, L.L.C. |
Cayman Islands |
0 |
2904083 |
0 |
2904083 |
2904083 |
14.5 % |
17/02/2015 |
| MBD ADVISORS, L.L.C. |
Cayman Islands |
0 |
124460 |
0 |
124460 |
124460 |
0.6 % |
17/02/2015 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
28213 |
0 |
28213 |
0 |
1413976 |
7.06 % |
10/02/2015 |
| REPORTING |
Delaware |
2523300 |
0 |
2523300 |
0 |
2523300 |
12.6 % |
02/02/2015 |
| REPORTING |
Delaware |
2523300 |
0 |
2523300 |
0 |
2523300 |
12.6 % |
02/02/2015 |
| REPORTING |
Delaware |
2523300 |
0 |
2523300 |
0 |
2523300 |
12.6 % |
02/02/2015 |
| REPORTING |
Delaware |
2523300 |
0 |
2523300 |
0 |
2523300 |
12.6 % |
02/02/2015 |
| REPORTING |
Delaware |
2523300 |
0 |
2523300 |
0 |
2523300 |
12.6 % |
02/02/2015 |
| REPORTING |
Delaware |
2523300 |
0 |
2523300 |
0 |
2523300 |
12.6 % |
02/02/2015 |