| 5/14/2021 | Picton Mahoney Asset Management | 286,430 | $2.99M | 0.1% | -60.9% | 0.306% | |
| 5/14/2021 | OMERS ADMINISTRATION Corp | 10,600 | $0.11M | 0.0% | -47.0% | 0.011% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 235,717 | $2.46M | 0.0% | N/A | 0.251% | |
| 5/14/2021 | Cooper Creek Partners Management LLC | 77,897 | $0.86M | 0.2% | -50.3% | 0.083% | |
| 5/14/2021 | Periscope Capital Inc. | 230,000 | $2.40M | 0.1% | -76.1% | 0.245% | |
| 5/13/2021 | Alpine Global Management LLC | 2,139,865 | $22.32M | 2.1% | N/A | 2.283% | |
| 5/13/2021 | Penserra Capital Management LLC | 40,038 | $0.42M | 0.0% | +111.3% | 0.043% | |
| 5/13/2021 | Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.61M | 0.0% | -20.0% | 0.267% | |
| 5/11/2021 | Toronto Dominion Bank | 92,200 | $0.96M | 0.0% | -12.4% | 0.098% | |
| 5/10/2021 | Oppenheimer & Co. Inc. | 22,683 | $0.24M | 0.0% | N/A | 0.024% | |
|
| 5/7/2021 | Alberta Investment Management Corp | 1,134,175 | $11.83M | 0.1% | -57.4% | 1.210% | |
| 5/5/2021 | Exos Asset Management LLC | 19,007 | $0.20M | 0.2% | N/A | 0.020% | |
| 5/5/2021 | Levin Capital Strategies L.P. | 497,656 | $5.19M | 0.6% | -17.6% | 0.531% | |
| 5/4/2021 | Picton Mahoney Asset Management | 286,430 | $2.99M | 0.1% | -60.9% | 0.306% | |
| 5/4/2021 | Ieq Capital LLC | 20,730 | $0.22M | 0.0% | N/A | 0.022% | |
| 4/30/2021 | Exane Derivatives | 45,000 | $0.47M | 0.1% | N/A | 0.048% | |
| 4/27/2021 | Belvedere Trading LLC | 16,313 | $0.17M | 0.0% | N/A | 0.017% | |
| 4/21/2021 | Fortis Capital Management LLC | 160,200 | $1.67M | 1.0% | N/A | 0.171% | |
| 4/14/2021 | OTA Financial Group L.P. | 68,900 | $0.72M | 0.6% | N/A | 0.073% | |
| 4/13/2021 | Golden Green Inc. | 21,340 | $0.22M | 0.2% | N/A | 0.023% | |
| 3/26/2021 | Susquehanna International Group LLP | 14,430 | $0.16M | 0.0% | N/A | 0.015% | |
| 3/4/2021 | Hudson Bay Capital Management LP | 2,010,040 | $21.91M | 0.2% | -51.0% | 2.144% | |
| 2/24/2021 | Alyeska Investment Group L.P. | 3,978,203 | $43.36M | 0.6% | -7.9% | 4.243% | |
| 2/19/2021 | Fort Baker Capital Management LP | 133,178 | $1.45M | 0.6% | N/A | 0.142% | |
| 2/19/2021 | JPMorgan Chase & Co. | 182,580 | $1.99M | 0.0% | +143.4% | 0.195% | |
| 2/18/2021 | Verition Fund Management LLC | 225,114 | $2.45M | 0.0% | -28.2% | 0.240% | |
| 2/16/2021 | Alyeska Investment Group L.P. | 3,978,203 | $43.36M | 0.7% | -7.9% | 4.243% | |
| 2/12/2021 | Penserra Capital Management LLC | 18,951 | $0.21M | 0.0% | N/A | 0.020% | |
| 2/10/2021 | Bluefin Capital Management LLC | 132,899 | $1.45M | 0.1% | -52.9% | 0.142% | |
| 2/10/2021 | HighTower Advisors LLC | 104,204 | $1.14M | 0.0% | -37.1% | 0.111% | |
| 2/10/2021 | Periscope Capital Inc. | 960,780 | $10.47M | 0.5% | +50.1% | 1.025% | |
| 2/8/2021 | Toronto Dominion Bank | 105,200 | $1.15M | 0.0% | N/A | 0.112% | |
| 2/8/2021 | K.J. Harrison & Partners Inc | 20,000 | $0.22M | 0.0% | N/A | 0.021% | |
| 1/29/2021 | First Heartland Consultants Inc. | 30,010 | $0.33M | 0.1% | N/A | 0.032% | |
| 1/29/2021 | Mizuho Securities USA LLC | 25,000 | $0.26M | 0.0% | N/A | 0.027% | |
| 1/20/2021 | Tuttle Tactical Management | 47,196 | $0.51M | 0.4% | N/A | 0.050% | |
| 1/13/2021 | Sowell Financial Services LLC | 2,300 | $25K | 0.0% | N/A | 0.002% | |
| 11/16/2020 | Highland Capital Management Fund Advisors L.P. | 27,701 | $0.30M | 0.1% | -17.3% | 0.029% | |
| 11/13/2020 | Omni Partners LLP | 292,985 | $3.15M | 0.2% | N/A | 0.308% | |
| 10/23/2020 | Deltec Asset Management LLC | 50,000 | $0.54M | 0.1% | N/A | 0.053% | |
| 8/14/2020 | Akaris Global Partners LP | 10,000 | $0.11M | 0.1% | N/A | 0.012% | |
| 2/18/2020 | Bamco Inc. NY | 2,000,000 | $22.06M | 0.1% | N/A | 2.319% | |
| 2/17/2020 | Fort Baker Capital Management LP | 1,981,641 | $21.86M | 15.5% | N/A | 2.298% | |
| 2/17/2020 | Saya Management LP | 341,831 | $3.77M | 2.3% | N/A | 0.396% | |
| 2/14/2020 | UBS Oconnor LLC | 775,000 | $8.55M | 0.3% | N/A | 0.899% | |
| 2/14/2020 | Williams Jones Wealth Management LLC. | 45,500 | $0.50M | 0.0% | N/A | 0.053% | |
| 2/13/2020 | Jefferies Group LLC | 622,000 | $6.86M | 0.1% | N/A | 0.721% | |
| 2/12/2020 | Credit Suisse AG | 10,500 | $0.12M | 0.0% | N/A | 0.012% | |
| 2/12/2020 | Citigroup Inc. | 275,000 | $3.03M | 0.0% | +120.0% | 0.319% | |
| 2/7/2020 | Eagle Asset Management Inc. | 712,744 | $7.86M | 0.0% | N/A | 0.826% | |
| 2/4/2020 | Palisade Capital Management LLC NJ | 20,500 | $0.23M | 0.0% | N/A | 0.024% | |
| 1/27/2020 | California Public Employees Retirement System | 138,675 | $1.53M | 0.0% | +12.0% | 0.161% | |
| 1/14/2020 | Garnet Equity Capital Holdings Inc. | 200,000 | $2.21M | 0.8% | N/A | 0.232% | |
| 1/10/2020 | FNY Investment Advisers LLC | 24,500 | $0.27M | 0.1% | +1,553.2% | 0.028% | |
| 1/6/2020 | Simon Quick Advisors LLC | 2,796 | $31K | 0.0% | N/A | 0.003% | |
| 11/27/2019 | Stifel Financial Corp | 25,095 | $0.26M | 0.0% | -49.8% | 0.029% | |
| 10/31/2019 | Mizuho Securities USA LLC | 214,962 | $2.19M | 0.1% | +329.9% | 0.249% | |
| 10/31/2019 | California Public Employees Retirement System | 123,804 | $1.26M | 0.0% | +492.5% | 0.144% | |
| 8/14/2019 | Hillhouse Capital Management LTD. | 333,333 | $0.42M | 0.0% | -66.7% | 0.386% | |
| 8/14/2019 | Bank of America Corp DE | 289,000 | $2.93M | 0.0% | N/A | 0.335% | |
| 5/6/2019 | Toronto Dominion Bank | 99,974 | $1M | 0.0% | N/A | 0.116% | |
| 4/24/2019 | Mizuho Securities USA LLC | 50,000 | $0.50M | 0.0% | -51.5% | 0.058% | |
| 4/22/2019 | Deltec Asset Management LLC | 99,550 | $1M | 0.2% | -21.6% | 0.115% | |
| 2/12/2019 | Citigroup Inc. | 125,000 | $1.23M | 0.0% | N/A | 0.145% | |
| 2/11/2019 | Royce & Associates LP | 200,000 | $1.96M | 0.0% | N/A | 0.232% | |
| 2/4/2019 | Mizuho Securities USA LLC | 103,106 | $1.01M | 0.1% | N/A | 0.120% | |
| 1/30/2019 | Gamco Investors INC. ET AL | 20,000 | $0.20M | 0.0% | N/A | 0.023% | |
| 11/15/2018 | Virtus Alternative Investment Advisers Inc. | 88,500 | $0.86M | 0.3% | N/A | 0.103% | |
| 11/14/2018 | Glazer Capital LLC | 50,100 | $0.49M | 0.1% | -56.0% | 0.058% | |
| 11/13/2018 | Citadel Advisors LLC | 11,890 | $0.12M | 0.0% | N/A | 0.014% | |
