| AQR Capital Management Holdings, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
22/12/2021 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
22/12/2021 |
| CNH Partners, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
22/12/2021 |
| CNH Partners, LLC |
Delaware, USA |
0 |
101605 |
0 |
0 |
101605 |
7.86 % |
16/02/2021 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
101605 |
0 |
0 |
101605 |
7.86 % |
16/02/2021 |
| AQR Capital Management Holdings, LLC |
Delaware, USA |
0 |
101605 |
0 |
0 |
101605 |
7.86 % |
16/02/2021 |
| Polar Asset Management Partners Inc. |
Canada |
29158 |
0 |
29158 |
0 |
29158 |
0.31 % |
11/02/2021 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. |
ONTARIO, CANADA |
0 |
336709 |
0 |
336709 |
336709 |
4.13 % |
13/02/2020 |
| K2 Genpar 2017 Inc. |
Ontario, CANADA |
0 |
336709 |
0 |
336709 |
336709 |
4.13 % |
13/02/2020 |
| L.P. |
Ontario, CANADA |
0 |
336709 |
0 |
336709 |
336709 |
4.13 % |
13/02/2020 |
| SHAWN KIMEL INVESTMENTS, INC. |
ONTARIO, CANADA |
0 |
336709 |
0 |
336709 |
336709 |
4.13 % |
13/02/2020 |
| Polar Asset Management Partners Inc. |
Canada |
738335 |
0 |
738335 |
0 |
738335 |
8.99 % |
12/02/2020 |
| CNH Partners, LLC |
Delaware, USA |
0 |
18800 |
0 |
0 |
18800 |
0.28 % |
14/02/2019 |
| AQR Capital Management Holdings, LLC |
Delaware, USA |
0 |
18800 |
0 |
0 |
18800 |
0.28 % |
14/02/2019 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
18800 |
0 |
0 |
18800 |
0.28 % |
14/02/2019 |
| Daniel Gosselin |
CANADA |
0 |
875476 |
0 |
875476 |
875476 |
12.34 % |
13/02/2019 |
| SHAWN KIMEL INVESTMENTS, INC. |
ONTARIO, CANADA |
0 |
875476 |
0 |
875476 |
875476 |
12.34 % |
13/02/2019 |
| K2 GENPAR 2009 Inc. |
Ontario, CANADA |
0 |
875476 |
0 |
875476 |
875476 |
12.34 % |
13/02/2019 |
| K2 GenPar L.P. |
Ontario, CANADA |
0 |
875476 |
0 |
875476 |
875476 |
12.34 % |
13/02/2019 |
| L.P. |
Ontario, CANADA |
0 |
875476 |
0 |
875476 |
875476 |
12.34 % |
13/02/2019 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. |
ONTARIO, CANADA |
0 |
875476 |
0 |
875476 |
875476 |
12.34 % |
13/02/2019 |
| Polar Asset Management Partners Inc. |
Canada |
456600 |
0 |
660519 |
0 |
456600 |
10.41 % |
11/02/2019 |
| Sander Gerber |
United States |
0 |
425000 |
0 |
0 |
425000 |
7.27 % |
05/02/2019 |
| Hudson Bay Capital Management LP |
State of Delaware |
0 |
425000 |
0 |
0 |
425000 |
7.27 % |
05/02/2019 |
| K2 GENPAR 2009 Inc. |
Ontario, CANADA |
0 |
1114965 |
0 |
1114965 |
1114965 |
18.23 % |
12/12/2018 |
| SHAWN KIMEL INVESTMENTS, INC. |
Ontario, CANADA |
0 |
1114965 |
0 |
1114965 |
1114965 |
18.23 % |
12/12/2018 |
| Daniel Gosselin |
Ontario, CANADA |
0 |
1114965 |
0 |
1114965 |
1114965 |
18.23 % |
12/12/2018 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. |
Ontario, CANADA |
0 |
1114965 |
0 |
1114965 |
1114965 |
18.23 % |
12/12/2018 |
| L.P. |
Ontario, CANADA |
0 |
1114965 |
0 |
1114965 |
1114965 |
18.23 % |
12/12/2018 |
| K2 GenPar L.P. |
Ontario, CANADA |
0 |
1114965 |
0 |
1114965 |
1114965 |
18.23 % |
12/12/2018 |
| Polar Asset Management Partners Inc. |
Canada |
1150519 |
0 |
1150519 |
0 |
1150519 |
19.92 % |
10/12/2018 |
| Karpus Investment Management |
New York |
457125 |
0 |
457125 |
0 |
457125 |
7 % |
24/08/2018 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
45074q108 |
457125 |
0 |
457125 |
0 |
457125 |
6.97 % |
14/02/2018 |
| AQR Capital Management Holdings, LLC |
Delaware, USA |
0 |
450000 |
0 |
0 |
450000 |
6.6 % |
14/02/2018 |
| CNH Partners, LLC |
Delaware, USA |
0 |
450000 |
0 |
0 |
450000 |
6.6 % |
14/02/2018 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
450000 |
0 |
0 |
450000 |
6.6 % |
14/02/2018 |
| S |
United States |
0 |
568400 |
0 |
568400 |
568400 |
8.34 % |
12/02/2018 |
| S |
Delaware |
0 |
568400 |
0 |
568400 |
568400 |
8.34 % |
12/02/2018 |
| S |
Delaware |
0 |
568400 |
0 |
568400 |
568400 |
8.34 % |
12/02/2018 |
| Polar Asset Management Partners Inc. |
Citizenship or Place of Organization |
458000 |
0 |
0 |
0 |
458000 |
6.72 % |
09/02/2018 |
| Hudson Bay Capital Management LP |
State of Delaware |
0 |
425000 |
0 |
0 |
425000 |
6.24 % |
02/02/2018 |
| Sander Gerber |
State of Delaware |
0 |
425000 |
0 |
0 |
425000 |
6.24 % |
02/02/2018 |
| HGC Investment Management Inc. |
Canada |
408750 |
0 |
0 |
0 |
408750 |
6 % |
01/02/2018 |
| S |
Delaware |
0 |
568400 |
0 |
568400 |
568400 |
8.67 % |
20/10/2017 |
| S |
Delaware |
0 |
568400 |
0 |
568400 |
568400 |
8.67 % |
20/10/2017 |
| S |
Delaware |
0 |
568400 |
0 |
568400 |
568400 |
8.67 % |
20/10/2017 |
| I-AM Capital Partners LLC |
Citizenship or Place of Organization |
1692000 |
0 |
1692000 |
0 |
1692000 |
25.1 % |
31/08/2017 |
| F. Jacob Cherian |
Citizenship or Place of Organization |
0 |
1692000 |
0 |
1692000 |
1692000 |
25.1 % |
31/08/2017 |
| Suhel Kanuga |
Citizenship or Place of Organization |
0 |
1692000 |
0 |
1692000 |
1692000 |
25.1 % |
31/08/2017 |
| SHAWN KIMEL INVESTMENTS, INC. |
ONTARIO, CANADA |
0 |
400000 |
0 |
400000 |
400000 |
8 % |
30/08/2017 |
| K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. |
ONTARIO, CANADA |
0 |
400000 |
0 |
400000 |
400000 |
8 % |
30/08/2017 |
| L.P. |
Ontario, CANADA |
0 |
400000 |
0 |
400000 |
400000 |
8 % |
30/08/2017 |
| K2 GenPar L.P. |
Ontario, CANADA |
0 |
400000 |
0 |
400000 |
400000 |
8 % |
30/08/2017 |
| K2 GENPAR 2009 Inc. |
Ontario, CANADA |
0 |
400000 |
0 |
400000 |
400000 |
8 % |
30/08/2017 |
| SHAWN KIMEL |
CANADA |
0 |
400000 |
0 |
400000 |
400000 |
8 % |
30/08/2017 |
| Absolute Return Strategies LP |
Delaware |
0 |
380000 |
0 |
380000 |
380000 |
5.8 % |
23/08/2017 |
| Glass |
Delaware |
0 |
380000 |
0 |
380000 |
380000 |
5.8 % |
23/08/2017 |
| Fund Management, LLC |
Delaware |
0 |
380000 |
0 |
380000 |
380000 |
5.8 % |
23/08/2017 |