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International Distribution Services plc
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Sorry there isn't any Short Interest Data for this company!
Information taken from FCA Short Interest data. It only includes disclosed interests. All info is indicative. Check data before any investment decision. We cannot guarantee accuracy or completeness, and accept no responsibility for its use. Please note this data only covers disclosed Short Positions and therefore does not generally include positions below the 0.5% threshold.
Current disclosed short positions in International Distribution Services plc (IDS)
Please note: We do not track disclosures once they drop below 0.5%.
| Fund | % Short | Change | Date changed |
|---|---|---|---|
| Sessa Capital IM, L.P. | 0.94 | 0.11 | 05/06/2024 |
| Adelphi Capital LLP | 1.83 | -0.19 | 30/06/2020 |
| Pictet Asset Management S.A. | 1.31 | 0.40 | 26/06/2020 |
| Egerton Capital (UK) LLP | 0.78 | 0.10 | 25/06/2020 |
| ELEVA CAPITAL SAS | 0.51 | 0.51 | 24/06/2020 |
| JPMorgan Asset Management (UK) Ltd | 0.50 | 0.01 | 05/06/2020 |
| Lucerne Capital Management, LLC | 0.54 | 0.54 | 04/05/2020 |
| Total |
All previously disclosed short positions in International Distribution Services plc (IDS)
| Fund | % Short | Date changed |
|---|---|---|
| Sessa Capital IM, L.P. | 0.83 | 04/06/2024 |
| Sessa Capital IM, L.P. | 0.73 | 31/05/2024 |
| Qube Research & Technologies Limited | 0.48 | 21/08/2023 |
| Qube Research & Technologies Limited | 0.59 | 03/08/2023 |
| Qube Research & Technologies Limited | 0.60 | 17/07/2023 |
| Qube Research & Technologies Limited | 0.59 | 12/07/2023 |
| Qube Research & Technologies Limited | 0.60 | 10/07/2023 |
| Qube Research & Technologies Limited | 0.59 | 26/06/2023 |
| Qube Research & Technologies Limited | 0.62 | 16/06/2023 |
| Citadel Advisors LLC | 0.49 | 06/06/2023 |
| Qube Research & Technologies Limited | 0.50 | 30/05/2023 |
| Citadel Advisors LLC | 0.56 | 25/05/2023 |
| Citadel Advisors LLC | 0.67 | 22/05/2023 |
| Citadel Advisors LLC | 0.72 | 18/05/2023 |
| Citadel Advisors LLC | 0.68 | 17/05/2023 |
| Citadel Advisors Europe Limited | 0.49 | 05/05/2023 |
| Citadel Advisors LLC | 0.79 | 03/05/2023 |
| Citadel Advisors LLC | 0.89 | 18/04/2023 |
| Citadel Advisors LLC | 0.91 | 17/04/2023 |
| Citadel Advisors Europe Limited | 0.59 | 29/03/2023 |
| Citadel Advisors LLC | 0.83 | 27/03/2023 |
| Citadel Advisors LLC | 0.79 | 23/03/2023 |
| Citadel Advisors LLC | 0.81 | 16/03/2023 |
| Citadel Advisors LLC | 0.78 | 08/03/2023 |
| Citadel Advisors LLC | 0.82 | 03/03/2023 |
| Citadel Advisors LLC | 0.78 | 27/02/2023 |
| Citadel Advisors LLC | 0.80 | 24/02/2023 |
| Citadel Advisors LLC | 0.78 | 16/02/2023 |
| Citadel Advisors LLC | 0.88 | 02/02/2023 |
| Citadel Advisors Europe Limited | 0.69 | 30/01/2023 |
| Citadel Advisors LLC | 0.95 | 26/01/2023 |
| Citadel Advisors LLC | 1.00 | 19/01/2023 |
| Citadel Advisors LLC | 0.98 | 11/01/2023 |
| Citadel Advisors LLC | 1.07 | 09/01/2023 |
| WorldQuant LLC | 0.48 | 04/01/2023 |
| Citadel Advisors LLC | 1.19 | 23/12/2022 |
| Citadel Advisors Europe Limited | 0.79 | 20/12/2022 |
| WorldQuant LLC | 0.51 | 19/12/2022 |
| Millennium International Management LP | 0.00 | 16/12/2022 |
| Citadel Advisors Europe Limited | 0.83 | 16/12/2022 |
| Citadel Advisors LLC | 1.24 | 16/12/2022 |
| Millennium International Management LP | 0.53 | 14/12/2022 |
| Citadel Advisors LLC | 1.18 | 09/12/2022 |
| BlackRock Investment Management (UK) Limited | 0.45 | 08/12/2022 |
| BlackRock Investment Management (UK) Limited | 0.59 | 02/12/2022 |
| BlackRock Investment Management (UK) Limited | 0.62 | 30/11/2022 |
| Citadel Advisors Europe Limited | 0.91 | 30/11/2022 |
| BlackRock Investment Management (UK) Limited | 0.70 | 29/11/2022 |
| Qube Research & Technologies Limited | 0.48 | 28/11/2022 |
| Qube Research & Technologies Limited | 0.50 | 25/11/2022 |
| Qube Research & Technologies Limited | 0.48 | 23/11/2022 |
| BlackRock Investment Management (UK) Limited | 0.86 | 23/11/2022 |
| BlackRock Investment Management (UK) Limited | 0.99 | 22/11/2022 |
| Citadel Advisors LLC | 1.29 | 22/11/2022 |
| Citadel Advisors LLC | 1.32 | 21/11/2022 |
| Qube Research & Technologies Limited | 0.54 | 21/11/2022 |
| Citadel Advisors LLC | 1.20 | 17/11/2022 |
| BlackRock Investment Management (UK) Limited | 1.06 | 16/11/2022 |
| Citadel Advisors LLC | 1.19 | 15/11/2022 |
| BlackRock Investment Management (UK) Limited | 1.18 | 11/11/2022 |
| Citadel Advisors LLC | 1.27 | 10/11/2022 |
| BlackRock Investment Management (UK) Limited | 1.27 | 07/11/2022 |
| Citadel Advisors Europe Limited | 0.88 | 03/11/2022 |
| Citadel Advisors Europe Limited | 0.92 | 31/10/2022 |
| Citadel Advisors Europe Limited | 0.81 | 26/10/2022 |
| WorldQuant LLC | 0.49 | 19/10/2022 |
| Citadel Advisors Europe Limited | 0.70 | 19/10/2022 |
| WorldQuant LLC | 0.51 | 17/10/2022 |
| BlackRock Investment Management (UK) Limited | 1.31 | 14/10/2022 |
| Citadel Advisors LLC | 1.31 | 13/10/2022 |
| Citadel Advisors Europe Limited | 0.63 | 06/10/2022 |
| Citadel Advisors LLC | 1.20 | 05/10/2022 |
| Marshall Wace LLP | 0.45 | 04/10/2022 |
| Citadel Advisors Europe Limited | 0.55 | 03/10/2022 |
| Citadel Advisors LLC | 1.12 | 03/10/2022 |
| Citadel Advisors LLC | 0.90 | 29/09/2022 |
| Marshall Wace LLP | 0.63 | 29/09/2022 |
| BlackRock Investment Management (UK) Limited | 1.29 | 28/09/2022 |
| Citadel Advisors LLC | 0.89 | 28/09/2022 |
| Citadel Advisors LLC | 0.95 | 16/09/2022 |
| Marshall Wace LLP | 0.50 | 14/09/2022 |
| Marshall Wace LLP | 0.48 | 12/09/2022 |
| Citadel Advisors LLC | 0.80 | 12/09/2022 |
| Citadel Advisors LLC | 0.79 | 09/09/2022 |
| Citadel Advisors LLC | 0.88 | 06/09/2022 |
| BlackRock Investment Management (UK) Limited | 1.38 | 31/08/2022 |
| Citadel Advisors LLC | 0.92 | 31/08/2022 |
| BlackRock Investment Management (UK) Limited | 1.49 | 22/08/2022 |
| BlackRock Investment Management (UK) Limited | 1.57 | 18/08/2022 |
| BlackRock Investment Management (UK) Limited | 1.69 | 17/08/2022 |
| BlackRock Investment Management (UK) Limited | 1.87 | 16/08/2022 |
| Marshall Wace LLP | 0.50 | 28/07/2022 |
| Citadel Advisors LLC | 0.83 | 26/07/2022 |
| Citadel Advisors LLC | 0.74 | 25/07/2022 |
| Citadel Advisors LLC | 0.69 | 22/07/2022 |
| Marshall Wace LLP | 0.46 | 20/07/2022 |
| Citadel Advisors LLC | 0.71 | 20/07/2022 |
| Marshall Wace LLP | 0.56 | 19/07/2022 |
| Citadel Advisors LLC | 0.52 | 15/07/2022 |
| Marshall Wace LLP | 0.67 | 24/06/2022 |
| Marshall Wace LLP | 0.78 | 21/06/2022 |
| Marshall Wace LLP | 0.88 | 15/06/2022 |
| Marshall Wace LLP | 0.97 | 13/06/2022 |
| Citadel Advisors LLC | 0.38 | 09/06/2022 |
| Marshall Wace LLP | 1.06 | 09/06/2022 |
| Citadel Advisors Europe Limited | 0.43 | 08/06/2022 |
| BlackRock Investment Management (UK) Limited | 1.99 | 07/06/2022 |
| Citadel Advisors LLC | 0.59 | 07/06/2022 |
| Marshall Wace LLP | 1.16 | 06/06/2022 |
| Citadel Advisors LLC | 0.69 | 01/06/2022 |
| Citadel Advisors LLC | 0.74 | 31/05/2022 |
| GLG Partners LP | 0.46 | 24/05/2022 |
| BlackRock Investment Management (UK) Limited | 2.00 | 23/05/2022 |
| Citadel Advisors LLC | 0.82 | 20/05/2022 |
| Marshall Wace LLP | 1.23 | 20/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.89 | 19/05/2022 |
| Marshall Wace LLP | 1.12 | 19/05/2022 |
| Marshall Wace LLP | 0.99 | 18/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.91 | 17/05/2022 |
| Marshall Wace LLP | 1.09 | 16/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.81 | 13/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.76 | 12/05/2022 |
| Marshall Wace LLP | 1.15 | 12/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.65 | 11/05/2022 |
| Millennium Capital Partners LLP | 0.34 | 10/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.41 | 10/05/2022 |
| Marshall Wace LLP | 1.27 | 10/05/2022 |
| BlackRock Investment Management (UK) Limited | 1.10 | 09/05/2022 |
| Millennium Capital Partners LLP | 0.51 | 09/05/2022 |
| Marshall Wace LLP | 1.39 | 06/05/2022 |
| Marshall Wace LLP | 1.49 | 04/05/2022 |
| BlackRock Investment Management (UK) Limited | 0.79 | 27/04/2022 |
| Citadel Advisors Europe Limited | 0.56 | 27/04/2022 |
| Citadel Advisors LLC | 0.90 | 27/04/2022 |
| Marshall Wace LLP | 1.58 | 27/04/2022 |
| Marshall Wace LLP | 1.65 | 22/04/2022 |
| BlackRock Investment Management (UK) Limited | 0.81 | 21/04/2022 |
| Citadel Advisors LLC | 0.82 | 21/04/2022 |
| Millennium Capital Partners LLP | 0.37 | 06/04/2022 |
| Citadel Advisors LLC | 0.74 | 06/04/2022 |
| Citadel Advisors LLC | 0.62 | 04/04/2022 |
| Millennium Capital Partners LLP | 0.50 | 01/04/2022 |
| BlackRock Investment Management (UK) Limited | 0.70 | 31/03/2022 |
| Millennium Capital Partners LLP | 0.48 | 30/03/2022 |
| Citadel Advisors LLC | 0.52 | 29/03/2022 |
| Marshall Wace LLP | 1.71 | 28/03/2022 |
| Millennium Capital Partners LLP | 0.54 | 24/03/2022 |
| Citadel Advisors LLC | 0.47 | 23/03/2022 |
| Citadel Advisors LLC | 0.58 | 17/03/2022 |
| Marshall Wace LLP | 1.68 | 17/03/2022 |
| Marshall Wace LLP | 1.70 | 15/03/2022 |
| Citadel Advisors LLC | 0.60 | 11/03/2022 |
| Marshall Wace LLP | 1.61 | 10/03/2022 |
| Citadel Advisors LLC | 0.58 | 09/03/2022 |
| Citadel Advisors LLC | 0.62 | 08/03/2022 |
| Marshall Wace LLP | 1.53 | 08/03/2022 |
| Marshall Wace LLP | 1.45 | 07/03/2022 |
| WorldQuant LLC | 0.47 | 04/03/2022 |
| GLG Partners LP | 0.52 | 04/03/2022 |
| Marshall Wace LLP | 1.36 | 04/03/2022 |
| Marshall Wace LLP | 1.29 | 03/03/2022 |
| WorldQuant LLC | 0.50 | 03/03/2022 |
| BlackRock Investment Management (UK) Limited | 0.61 | 02/03/2022 |
| Citadel Advisors LLC | 0.53 | 02/03/2022 |
| Marshall Wace LLP | 1.18 | 02/03/2022 |
| Marshall Wace LLP | 1.00 | 25/02/2022 |
| Millennium Capital Partners LLP | 0.49 | 24/02/2022 |
| WorldQuant LLC | 0.49 | 24/02/2022 |
| Citadel Advisors LLC | 0.45 | 23/02/2022 |
| Millennium Capital Partners LLP | 0.52 | 23/02/2022 |
| Millennium Capital Partners LLP | 0.49 | 22/02/2022 |
| BlackRock Investment Management (UK) Limited | 0.54 | 22/02/2022 |
| Citadel Advisors LLC | 0.53 | 17/02/2022 |
| Millennium Capital Partners LLP | 0.50 | 17/02/2022 |
| Millennium Capital Partners LLP | 0.48 | 16/02/2022 |
| Millennium Capital Partners LLP | 0.54 | 15/02/2022 |
| Millennium Capital Partners LLP | 0.49 | 14/02/2022 |
| WorldQuant LLC | 0.52 | 08/02/2022 |
| Millennium Capital Partners LLP | 0.51 | 07/02/2022 |
| Marshall Wace LLP | 0.91 | 02/02/2022 |
| WorldQuant LLC | 0.49 | 01/02/2022 |
| WorldQuant LLC | 0.50 | 27/01/2022 |
| Marshall Wace LLP | 0.81 | 26/01/2022 |
| Marshall Wace LLP | 0.73 | 24/01/2022 |
| Marshall Wace LLP | 0.60 | 14/01/2022 |
| Marshall Wace LLP | 0.50 | 10/01/2022 |
| GLG Partners LP | 0.37 | 18/11/2021 |
| Marshall Wace LLP | 0.48 | 27/10/2021 |
| Marshall Wace LLP | 0.59 | 19/10/2021 |
| Marshall Wace LLP | 0.60 | 11/10/2021 |
| GLG Partners LP | 0.52 | 30/09/2021 |
| Marshall Wace LLP | 0.52 | 30/09/2021 |
| BlackRock Investment Management (UK) Limited | 0.24 | 19/11/2020 |
| Pictet Asset Management S.A. | 0.00 | 19/11/2020 |
| BlackRock Investment Management (UK) Limited | 0.63 | 16/11/2020 |
| Pictet Asset Management S.A. | 0.61 | 16/11/2020 |
| BlackRock Investment Management (UK) Limited | 0.78 | 10/11/2020 |
| BlackRock Investment Management (UK) Limited | 0.99 | 05/11/2020 |
| BlackRock Investment Management (UK) Limited | 1.02 | 04/11/2020 |
| Pictet Asset Management Ltd | 0.48 | 21/10/2020 |
| Pictet Asset Management S.A. | 0.40 | 21/10/2020 |
| Pictet Asset Management S.A. | 0.57 | 20/10/2020 |
| Pictet Asset Management S.A. | 0.72 | 19/10/2020 |
| Pictet Asset Management S.A. | 0.61 | 05/10/2020 |
| BlackRock Investment Management (UK) Limited | 1.14 | 29/09/2020 |
| Pictet Asset Management S.A. | 0.53 | 29/09/2020 |
| BlackRock Investment Management (UK) Limited | 1.27 | 28/09/2020 |
| BlackRock Investment Management (UK) Limited | 1.35 | 24/09/2020 |
| BlackRock Investment Management (UK) Limited | 1.47 | 21/09/2020 |
| Millennium International Management LP | 0.00 | 18/09/2020 |
| BlackRock Investment Management (UK) Limited | 1.68 | 18/09/2020 |
| BlackRock Investment Management (UK) Limited | 1.74 | 17/09/2020 |
| Egerton Capital (UK) LLP | 0.42 | 16/09/2020 |
| Millennium International Management LP | 0.60 | 16/09/2020 |
| Adelphi Capital LLP | 0.38 | 15/09/2020 |
| BlackRock Investment Management (UK) Limited | 1.95 | 15/09/2020 |
| Millennium International Management LP | 0.50 | 15/09/2020 |
| BlackRock Investment Management (UK) Limited | 2.12 | 14/09/2020 |
| Adelphi Capital LLP | 0.54 | 11/09/2020 |
| BlackRock Investment Management (UK) Limited | 2.20 | 11/09/2020 |
| Adelphi Capital LLP | 0.79 | 10/09/2020 |
| BlackRock Investment Management (UK) Limited | 2.37 | 08/09/2020 |
| Egerton Capital (UK) LLP | 0.52 | 08/09/2020 |
| Pictet Asset Management Ltd | 0.54 | 31/07/2020 |
| BlackRock Investment Management (UK) Limited | 3.82 | 30/06/2020 |
| BlackRock Investment Management (UK) Limited | 3.72 | 26/06/2020 |
| Pictet Asset Management S.A. | 0.91 | 25/06/2020 |
| Marshall Wace LLP | 0.49 | 18/06/2020 |
| BlackRock Investment Management (UK) Limited | 3.60 | 16/06/2020 |
| Marshall Wace LLP | 0.58 | 12/06/2020 |
| BlackRock Investment Management (UK) Limited | 3.57 | 05/06/2020 |
| Engadine Partners LLP | 0.48 | 03/06/2020 |
| BlackRock Investment Management (UK) Limited | 3.44 | 03/06/2020 |
| BlackRock Investment Management (UK) Limited | 3.32 | 02/06/2020 |
| Marshall Wace LLP | 0.62 | 02/06/2020 |
| Pictet Asset Management S.A. | 0.80 | 02/06/2020 |
| BlackRock Investment Management (UK) Limited | 2.90 | 21/05/2020 |
| Marshall Wace LLP | 0.50 | 21/05/2020 |
| BlackRock Investment Management (UK) Limited | 2.85 | 20/05/2020 |
| BlackRock Investment Management (UK) Limited | 2.75 | 18/05/2020 |
| Pictet Asset Management S.A. | 0.97 | 18/05/2020 |
| GLG Partners LP | 0.31 | 15/05/2020 |
| Pictet Asset Management S.A. | 1.09 | 15/05/2020 |
| Egerton Capital (UK) LLP | 0.68 | 15/05/2020 |
| JPMorgan Asset Management (UK) Ltd | 0.49 | 12/05/2020 |
| Pictet Asset Management S.A. | 1.39 | 12/05/2020 |
| BlackRock Investment Management (UK) Limited | 2.50 | 30/04/2020 |
| Engadine Partners LLP | 0.50 | 30/04/2020 |
| Pictet Asset Management S.A. | 1.21 | 29/04/2020 |
| Pictet Asset Management S.A. | 1.13 | 28/04/2020 |
| BlackRock Investment Management (UK) Limited | 2.41 | 28/04/2020 |
| Egerton Capital (UK) LLP | 0.55 | 28/04/2020 |
| GLG Partners LP | 0.59 | 27/04/2020 |
| GLG Partners LP | 0.68 | 23/04/2020 |
| Pictet Asset Management S.A. | 1.02 | 23/04/2020 |
| GLG Partners LP | 0.70 | 22/04/2020 |
| Egerton Capital (UK) LLP | 0.62 | 22/04/2020 |
| Egerton Capital (UK) LLP | 0.53 | 21/04/2020 |
| GLG Partners LP | 0.69 | 21/04/2020 |
| GLG Partners LP | 0.71 | 17/04/2020 |
| Adelphi Capital LLP | 2.02 | 16/04/2020 |
| Adelphi Capital LLP | 1.90 | 15/04/2020 |
| GLG Partners LP | 0.66 | 15/04/2020 |
| Pictet Asset Management S.A. | 0.88 | 08/04/2020 |
| Pictet Asset Management S.A. | 0.78 | 07/04/2020 |
| Pictet Asset Management S.A. | 0.63 | 06/04/2020 |
| Adelphi Capital LLP | 1.71 | 02/04/2020 |
| Adelphi Capital LLP | 1.59 | 01/04/2020 |
| Engadine Partners LLP | 0.62 | 31/03/2020 |
| Pictet Asset Management S.A. | 0.57 | 30/03/2020 |
| GLG Partners LP | 0.72 | 27/03/2020 |
| Pictet Asset Management S.A. | 0.75 | 27/03/2020 |
| GLG Partners LP | 1.01 | 24/03/2020 |
| Engadine Partners LLP | 0.51 | 23/03/2020 |
| GLG Partners LP | 0.77 | 23/03/2020 |
| GLG Partners LP | 0.57 | 20/03/2020 |
| Adelphi Capital LLP | 1.46 | 18/03/2020 |
| Pictet Asset Management S.A. | 0.88 | 18/03/2020 |
| WorldQuant LLC | 0.37 | 17/03/2020 |
| GLG Partners LP | 0.45 | 16/03/2020 |
| Voleon Capital Management LP | 0.49 | 16/03/2020 |
| Adelphi Capital LLP | 1.24 | 16/03/2020 |
| WorldQuant LLC | 0.50 | 16/03/2020 |
| Pictet Asset Management S.A. | 0.70 | 13/03/2020 |
| Adelphi Capital LLP | 0.93 | 12/03/2020 |
| Voleon Capital Management LP | 0.53 | 12/03/2020 |
| GLG Partners LP | 0.55 | 11/03/2020 |
| Pictet Asset Management S.A. | 0.67 | 10/03/2020 |
| BlackRock Investment Management (UK) Limited | 2.54 | 06/03/2020 |
| Pictet Asset Management S.A. | 0.55 | 06/03/2020 |
| BlackRock Investment Management (UK) Limited | 2.60 | 05/03/2020 |
| GLG Partners LP | 0.67 | 05/03/2020 |
| BlackRock Investment Management (UK) Limited | 2.58 | 04/03/2020 |
| ALLIANCE BERNSTEIN LIMITED | 0.46 | 28/02/2020 |
| ALLIANCE BERNSTEIN LIMITED | 0.77 | 25/02/2020 |
| BlackRock Investment Management (UK) Limited | 2.48 | 20/02/2020 |
| ALLIANCE BERNSTEIN LIMITED | 0.89 | 17/02/2020 |
| GLG Partners LP | 0.79 | 13/02/2020 |
| ALLIANCE BERNSTEIN LIMITED | 0.90 | 11/02/2020 |
| WorldQuant LLC | 0.51 | 11/02/2020 |
| GLG Partners LP | 0.80 | 10/02/2020 |
| Pictet Asset Management S.A. | 0.31 | 07/02/2020 |
| BlackRock Investment Management (UK) Limited | 2.51 | 06/02/2020 |
| Bodenholm Capital AB | 0.00 | 06/02/2020 |
| Pictet Asset Management S.A. | 0.59 | 05/02/2020 |
| Pictet Asset Management S.A. | 0.71 | 04/02/2020 |
| ALLIANCE BERNSTEIN LIMITED | 0.99 | 04/02/2020 |
| Bodenholm Capital AB | 0.71 | 31/01/2020 |
| Pictet Asset Management S.A. | 0.89 | 31/01/2020 |
| Pictet Asset Management S.A. | 1.00 | 30/01/2020 |
| ALLIANCE BERNSTEIN LIMITED | 1.01 | 23/01/2020 |
| GLG Partners LP | 0.76 | 22/01/2020 |
| ALLIANCE BERNSTEIN LIMITED | 0.96 | 15/01/2020 |
| JPMorgan Asset Management (UK) Ltd | 0.50 | 09/01/2020 |
| ALLIANCE BERNSTEIN LIMITED | 1.01 | 02/01/2020 |
| Bodenholm Capital AB | 0.61 | 02/01/2020 |
| GLG Partners LP | 0.90 | 02/01/2020 |
| GLG Partners LP | 0.81 | 23/12/2019 |
| Bodenholm Capital AB | 0.51 | 23/12/2019 |
| GLG Partners LP | 0.72 | 18/12/2019 |
| Pictet Asset Management S.A. | 1.13 | 17/12/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.92 | 13/12/2019 |
| GLG Partners LP | 0.64 | 12/12/2019 |
| BlackRock Investment Management (UK) Limited | 2.38 | 12/12/2019 |
| GLG Partners LP | 0.79 | 10/12/2019 |
| GLG Partners LP | 0.86 | 09/12/2019 |
| Pictet Asset Management S.A. | 1.04 | 05/12/2019 |
| Pictet Asset Management S.A. | 0.96 | 02/12/2019 |
| GLG Partners LP | 0.99 | 27/11/2019 |
| Pictet Asset Management S.A. | 1.01 | 27/11/2019 |
| Pictet Asset Management S.A. | 0.93 | 26/11/2019 |
| GLG Partners LP | 1.08 | 26/11/2019 |
| Pictet Asset Management S.A. | 0.67 | 22/11/2019 |
| Pictet Asset Management S.A. | 0.38 | 21/11/2019 |
| GLG Partners LP | 1.10 | 21/11/2019 |
| Bodenholm Capital AB | 0.44 | 21/11/2019 |
| Bodenholm Capital AB | 0.63 | 20/11/2019 |
| GLG Partners LP | 0.88 | 20/11/2019 |
| Bodenholm Capital AB | 0.77 | 19/11/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.86 | 19/11/2019 |
| Pictet Asset Management S.A. | 0.37 | 13/11/2019 |
| Pictet Asset Management S.A. | 0.88 | 11/11/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.49 | 08/11/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.52 | 07/11/2019 |
| Pictet Asset Management S.A. | 1.05 | 05/11/2019 |
| Bodenholm Capital AB | 0.83 | 31/10/2019 |
| Pictet Asset Management S.A. | 0.99 | 30/10/2019 |
| Pictet Asset Management S.A. | 1.02 | 29/10/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.62 | 17/10/2019 |
| BlackRock Investment Management (UK) Limited | 2.43 | 17/10/2019 |
| Pictet Asset Management S.A. | 1.20 | 17/10/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.78 | 11/10/2019 |
| Pictet Asset Management S.A. | 1.11 | 11/10/2019 |
| BlackRock Investment Management (UK) Limited | 2.30 | 11/10/2019 |
| GLG Partners LP | 0.92 | 10/10/2019 |
| BlackRock Investment Management (UK) Limited | 2.29 | 10/10/2019 |
| BlackRock Investment Management (UK) Limited | 2.16 | 09/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.90 | 07/10/2019 |
| Pictet Asset Management S.A. | 1.09 | 07/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.85 | 04/10/2019 |
| Pictet Asset Management S.A. | 1.17 | 04/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.76 | 03/10/2019 |
| Bodenholm Capital AB | 0.77 | 03/10/2019 |
| Pictet Asset Management S.A. | 1.22 | 03/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.56 | 02/10/2019 |
| Bodenholm Capital AB | 0.67 | 02/10/2019 |
| BlackRock Investment Management (UK) Limited | 1.32 | 30/09/2019 |
| GLG Partners LP | 0.88 | 30/09/2019 |
| BlackRock Investment Management (UK) Limited | 1.23 | 26/09/2019 |
| GLG Partners LP | 0.90 | 25/09/2019 |
| BlackRock Investment Management (UK) Limited | 0.90 | 18/09/2019 |
| GLG Partners LP | 0.83 | 16/09/2019 |
| GLG Partners LP | 0.73 | 13/09/2019 |
| GLG Partners LP | 0.60 | 12/09/2019 |
| BlackRock Investment Management (UK) Limited | 0.87 | 11/09/2019 |
| GLG Partners LP | 0.53 | 11/09/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.86 | 11/09/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.91 | 10/09/2019 |
| Pictet Asset Management S.A. | 1.33 | 22/08/2019 |
| ALLIANCE BERNSTEIN LIMITED | 1.05 | 14/08/2019 |
| BlackRock Investment Management (UK) Limited | 0.70 | 13/08/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.97 | 09/08/2019 |
| Pictet Asset Management S.A. | 1.28 | 09/08/2019 |
| Pictet Asset Management S.A. | 1.18 | 08/08/2019 |
| Pictet Asset Management S.A. | 1.07 | 05/08/2019 |
| Pictet Asset Management S.A. | 0.90 | 02/08/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.84 | 29/07/2019 |
| Pictet Asset Management S.A. | 0.76 | 29/07/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.79 | 27/07/2019 |
| Pictet Asset Management S.A. | 0.65 | 26/07/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.67 | 25/07/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.54 | 24/07/2019 |
| Pictet Asset Management S.A. | 0.50 | 24/07/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.42 | 22/07/2019 |
| Pictet Asset Management S.A. | 0.41 | 19/07/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.60 | 18/07/2019 |
| Pictet Asset Management S.A. | 0.50 | 18/07/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.54 | 17/07/2019 |
| Pictet Asset Management S.A. | 0.41 | 16/07/2019 |
| Pictet Asset Management S.A. | 0.41 | 15/07/2019 |
| Pictet Asset Management S.A. | 0.51 | 12/07/2019 |
| Pictet Asset Management S.A. | 0.68 | 08/07/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.61 | 25/06/2019 |
| Pictet Asset Management S.A. | 0.86 | 21/06/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.59 | 13/06/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.91 | 10/06/2019 |
| Pictet Asset Management S.A. | 0.73 | 03/06/2019 |
| Millennium International Management LP | 0.00 | 28/05/2019 |
| Paloma Partners Management Company | 0.00 | 28/05/2019 |
| Millennium International Management LP | 2.05 | 24/05/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.66 | 24/05/2019 |
| Millennium International Management LP | 1.88 | 23/05/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.55 | 23/05/2019 |
| BlackRock Investment Management (UK) Limited | 0.66 | 23/05/2019 |
| BlackRock Investment Management (UK) Limited | 0.84 | 22/05/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.34 | 22/05/2019 |
| Millennium International Management LP | 1.75 | 22/05/2019 |
| Pictet Asset Management S.A. | 0.82 | 22/05/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.61 | 21/05/2019 |
| Millennium International Management LP | 1.56 | 21/05/2019 |
| Millennium International Management LP | 1.40 | 20/05/2019 |
| Millennium International Management LP | 1.22 | 17/05/2019 |
| Millennium International Management LP | 1.08 | 16/05/2019 |
| WorldQuant, LLC | 0.45 | 15/05/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.59 | 15/05/2019 |
| Millennium International Management LP | 0.98 | 15/05/2019 |
| WorldQuant LLC | 0.45 | 15/05/2019 |
| Engadine Partners LLP | 0.49 | 14/05/2019 |
| Pictet Asset Management S.A. | 0.37 | 13/05/2019 |
| Millennium International Management LP | 0.80 | 09/05/2019 |
| Pictet Asset Management S.A. | 0.59 | 08/05/2019 |
| WorldQuant, LLC | 0.50 | 08/05/2019 |
| WorldQuant LLC | 0.50 | 08/05/2019 |
| ExodusPoint Capital Management, LP | 0.43 | 07/05/2019 |
| Pictet Asset Management S.A. | 0.63 | 07/05/2019 |
| Millennium International Management LP | 0.70 | 03/05/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.62 | 01/05/2019 |
| Paloma Partners Management Company | 0.62 | 30/04/2019 |
| Paloma Partners Management Company | 0.54 | 29/04/2019 |
| Millennium International Management LP | 0.62 | 26/04/2019 |
| JPMorgan Asset Management (UK) Ltd | 0.48 | 25/04/2019 |
| BlackRock Investment Management (UK) Limited | 1.51 | 25/04/2019 |
| Eminence Capital, LP | 0.35 | 23/04/2019 |
| Pictet Asset Management S.A. | 0.74 | 23/04/2019 |
| ExodusPoint Capital Management, LP | 0.59 | 18/04/2019 |
| ExodusPoint Capital Management, LP | 0.61 | 17/04/2019 |
| Millennium International Management LP | 0.50 | 16/04/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.59 | 12/04/2019 |
| Engadine Partners LLP | 0.50 | 11/04/2019 |
| Pictet Asset Management S.A. | 0.66 | 11/04/2019 |
| ExodusPoint Capital Management, LP | 0.50 | 10/04/2019 |
| Pictet Asset Management S.A. | 0.86 | 03/04/2019 |
| Pictet Asset Management S.A. | 0.77 | 02/04/2019 |
| D1 Capital Partners LP | 0.43 | 01/04/2019 |
| BlackRock Investment Management (UK) Limited | 1.41 | 01/04/2019 |
| JPMorgan Asset Management (UK) Ltd | 0.50 | 01/04/2019 |
| Pictet Asset Management S.A. | 0.62 | 01/04/2019 |
| BlackRock Investment Management (UK) Limited | 1.38 | 29/03/2019 |
| GLG Partners LP | 0.47 | 28/03/2019 |
| Pictet Asset Management S.A. | 0.58 | 28/03/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.40 | 26/03/2019 |
| BlackRock Investment Management (UK) Limited | 1.41 | 26/03/2019 |
| WorldQuant, LLC | 0.48 | 22/03/2019 |
| BlackRock Investment Management (UK) Limited | 1.32 | 22/03/2019 |
| WorldQuant LLC | 0.48 | 22/03/2019 |
| Pictet Asset Management S.A. | 0.47 | 21/03/2019 |
| Pictet Asset Management S.A. | 0.56 | 20/03/2019 |
| GLG Partners LP | 0.58 | 19/03/2019 |
| Bodenholm Capital AB | 0.47 | 14/03/2019 |
| GLG Partners LP | 0.63 | 13/03/2019 |
| GLG Partners LP | 0.77 | 12/03/2019 |
| WorldQuant, LLC | 0.59 | 11/03/2019 |
| WorldQuant LLC | 0.59 | 11/03/2019 |
| GLG Partners LP | 0.81 | 06/03/2019 |
| JPMorgan Asset Management (UK) Ltd | 0.75 | 05/03/2019 |
| WorldQuant, LLC | 0.67 | 05/03/2019 |
| WorldQuant LLC | 0.67 | 05/03/2019 |
| WorldQuant, LLC | 0.70 | 01/03/2019 |
| WorldQuant LLC | 0.70 | 01/03/2019 |
| WorldQuant, LLC | 0.69 | 28/02/2019 |
| WorldQuant LLC | 0.69 | 28/02/2019 |
| D1 Capital Partners LP | 0.54 | 27/02/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.53 | 25/02/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.46 | 22/02/2019 |
| Pelham Long/Short Master Fund Limited | 0.42 | 20/02/2019 |
| WorldQuant, LLC | 0.69 | 20/02/2019 |
| WorldQuant LLC | 0.69 | 20/02/2019 |
| WorldQuant, LLC | 0.70 | 19/02/2019 |
| WorldQuant LLC | 0.70 | 19/02/2019 |
| ODEY ASSET MANAGEMENT LLP | 1.00 | 14/02/2019 |
| BlackRock Investment Management (UK) Limited | 1.28 | 14/02/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.90 | 11/02/2019 |
| Pictet Asset Management S.A. | 0.61 | 08/02/2019 |
| WorldQuant, LLC | 0.61 | 06/02/2019 |
| WorldQuant LLC | 0.61 | 06/02/2019 |
| GLG Partners LP | 0.72 | 05/02/2019 |
| GLG Partners LP | 0.68 | 04/02/2019 |
| ALLIANCE BERNSTEIN LIMITED | 0.54 | 04/02/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.70 | 01/02/2019 |
| WorldQuant, LLC | 0.51 | 31/01/2019 |
| WorldQuant LLC | 0.51 | 31/01/2019 |
| BlackRock Investment Management (UK) Limited | 1.31 | 29/01/2019 |
| Bodenholm Capital AB | 0.52 | 29/01/2019 |
| ODEY ASSET MANAGEMENT LLP | 0.60 | 28/01/2019 |
| Bodenholm Capital AB | 0.62 | 22/01/2019 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 18/01/2019 |
| GLG Partners LP | 0.49 | 17/01/2019 |
| GLG Partners LP | 0.53 | 08/01/2019 |
| GLG Partners LP | 0.60 | 03/01/2019 |
| Marshall Wace LLP | 0.49 | 02/01/2019 |
| GLG Partners LP | 0.52 | 31/12/2018 |
| Marshall Wace LLP | 0.56 | 27/12/2018 |
| Pelham Long/Short Master Fund Limited | 0.60 | 20/12/2018 |
| Marshall Wace LLP | 0.60 | 20/12/2018 |
| Palestra Capital Management LLC | 0.47 | 19/12/2018 |
| BlackRock Investment Management (UK) Limited | 1.20 | 19/12/2018 |
| Marshall Wace LLP | 0.51 | 18/12/2018 |
| GLG Partners LP | 0.49 | 13/12/2018 |
| Marshall Wace LLP | 0.48 | 12/12/2018 |
| Pictet Asset Management S.A. | 0.44 | 12/12/2018 |
| BlackRock Institutional Trust Company, National Association | 0.52 | 11/12/2018 |
| Coltrane Asset Management, L.P. | 0.40 | 10/12/2018 |
| Palestra Capital Management LLC | 0.82 | 10/12/2018 |
| Eminence Capital, LP | 0.54 | 06/12/2018 |
| Marshall Wace LLP | 0.52 | 06/12/2018 |
| Pictet Asset Management S.A. | 0.54 | 06/12/2018 |
| Eminence Capital, LP | 1.04 | 05/12/2018 |
| GLG Partners LP | 0.57 | 04/12/2018 |
| Marshall Wace LLP | 0.49 | 03/12/2018 |
| BlackRock Investment Management (UK) Limited | 1.19 | 27/11/2018 |
| GLG Partners LP | 0.65 | 27/11/2018 |
| Marshall Wace LLP | 0.51 | 27/11/2018 |
| GLG Partners LP | 0.78 | 23/11/2018 |
| Pictet Asset Management Ltd | 0.46 | 22/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.20 | 22/11/2018 |
| Coltrane Asset Management, L.P. | 0.53 | 22/11/2018 |
| Pictet Asset Management S.A. | 0.63 | 22/11/2018 |
| GLG Partners LP | 0.89 | 21/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.19 | 21/11/2018 |
| GLG Partners LP | 0.93 | 20/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.20 | 20/11/2018 |
| Pictet Asset Management S.A. | 0.56 | 20/11/2018 |
| GLG Partners LP | 1.07 | 15/11/2018 |
| GLG Partners LP | 1.27 | 14/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.19 | 14/11/2018 |
| Pictet Asset Management Ltd | 0.50 | 14/11/2018 |
| GLG Partners LP | 1.31 | 13/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.20 | 13/11/2018 |
| Bodenholm Capital AB | 0.58 | 13/11/2018 |
| GLG Partners LP | 1.47 | 12/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.19 | 12/11/2018 |
| Palestra Capital Management LLC | 0.95 | 09/11/2018 |
| Marshall Wace LLP | 0.49 | 01/11/2018 |
| BlackRock Investment Management (UK) Limited | 1.20 | 31/10/2018 |
| Marshall Wace LLP | 0.58 | 31/10/2018 |
| Marshall Wace LLP | 0.67 | 30/10/2018 |
| Marshall Wace LLP | 0.75 | 29/10/2018 |
| GLG Partners LP | 1.59 | 25/10/2018 |
| Marshall Wace LLP | 0.89 | 25/10/2018 |
| Marshall Wace LLP | 0.94 | 24/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.11 | 23/10/2018 |
| Coltrane Asset Management, L.P. | 0.68 | 12/10/2018 |
| Marshall Wace LLP | 1.01 | 12/10/2018 |
| Marshall Wace LLP | 0.90 | 10/10/2018 |
| Coltrane Asset Management, L.P. | 0.73 | 09/10/2018 |
| Marshall Wace LLP | 0.87 | 09/10/2018 |
| BlackRock Investment Management (UK) Limited | 1.00 | 05/10/2018 |
| Marshall Wace LLP | 0.73 | 05/10/2018 |
| Marshall Wace LLP | 0.61 | 04/10/2018 |
| Pictet Asset Management S.A. | 0.47 | 03/10/2018 |
| GLG Partners LP | 1.62 | 03/10/2018 |
| GLG Partners LP | 1.59 | 02/10/2018 |
| Marshall Wace LLP | 0.55 | 02/10/2018 |
| Pelham Long/Short Master Fund Limited | 0.31 | 01/10/2018 |
| BlackRock Investment Management (UK) Limited | 0.92 | 01/10/2018 |
| GLG Partners LP | 1.35 | 01/10/2018 |
| Pictet Asset Management S.A. | 0.57 | 01/10/2018 |
| Pictet Asset Management S.A. | 0.61 | 27/09/2018 |
| GLG Partners LP | 0.79 | 21/09/2018 |
| GLG Partners LP | 0.80 | 12/09/2018 |
| Palestra Capital Management LLC | 0.80 | 05/09/2018 |
| BlackRock Investment Management (UK) Limited | 0.82 | 03/09/2018 |
| Palestra Capital Management LLC | 0.70 | 03/09/2018 |
| Palestra Capital Management LLC | 0.54 | 30/08/2018 |
| GLG Partners LP | 0.79 | 23/08/2018 |
| Coatue Management, L.L.C. | 0.43 | 22/08/2018 |
| Coatue Management, L.L.C. | 0.56 | 20/08/2018 |
| Coatue Management, L.L.C. | 0.69 | 16/08/2018 |
| GLG Partners LP | 0.89 | 15/08/2018 |
| BlackRock Investment Management (UK) Limited | 0.70 | 09/08/2018 |
| Coatue Management, L.L.C. | 0.72 | 24/07/2018 |
| Coatue Management, L.L.C. | 0.60 | 19/07/2018 |
| GLG Partners LP | 0.97 | 17/07/2018 |
| GLG Partners LP | 1.01 | 05/07/2018 |
| BlackRock Investment Management (UK) Limited | 0.68 | 04/07/2018 |
| Lone Pine Capital LLC | 0.06 | 03/07/2018 |
| Pelham Long/Short Master Fund Limited | 0.68 | 03/07/2018 |
| Lone Pine Capital LLC | 0.54 | 02/07/2018 |
| Eminence Capital, LP | 1.18 | 02/07/2018 |
| GLG Partners LP | 0.90 | 29/06/2018 |
| Lone Pine Capital LLC | 0.63 | 29/06/2018 |
| BlackRock Investment Management (UK) Limited | 0.70 | 27/06/2018 |
| Lone Pine Capital LLC | 0.76 | 26/06/2018 |
| BlackRock Investment Management (UK) Limited | 0.63 | 20/06/2018 |
| GLG Partners LP | 0.81 | 20/06/2018 |
| GLG Partners LP | 0.78 | 19/06/2018 |
| Lone Pine Capital LLC | 0.83 | 19/06/2018 |
| Lone Pine Capital LLC | 0.76 | 18/06/2018 |
| Lone Pine Capital LLC | 0.62 | 14/06/2018 |
| Pictet Asset Management S.A. | 0.36 | 13/06/2018 |
| BlackRock Investment Management (UK) Limited | 0.50 | 12/06/2018 |
| GLG Partners LP | 0.69 | 05/06/2018 |
| Lone Pine Capital LLC | 0.51 | 04/06/2018 |
| Eminence Capital, LP | 1.20 | 30/05/2018 |
| Eminence Capital, LP | 1.11 | 29/05/2018 |
| GLG Partners LP | 0.71 | 22/05/2018 |
| GLG Partners LP | 0.64 | 18/05/2018 |
| Coltrane Asset Management, L.P. | 0.81 | 11/05/2018 |
| Pictet Asset Management S.A. | 0.50 | 30/04/2018 |
| Coatue Management, L.L.C. | 0.53 | 23/04/2018 |
| GLG Partners LP | 0.49 | 05/04/2018 |
| GLG Partners LP | 0.50 | 14/03/2018 |
| Newbrook Capital Advisors LP | 0.45 | 08/02/2018 |
| Coltrane Asset Management, L.P. | 0.76 | 07/02/2018 |
| Newbrook Capital Advisors LP | 0.65 | 05/02/2018 |
| Newbrook Capital Advisors LP | 0.75 | 11/12/2017 |
| Coltrane Asset Management, L.P. | 0.62 | 01/12/2017 |
| Blue Ridge Capital, L.L.C. | 0.47 | 29/11/2017 |
| Eminence Capital, LP | 1.00 | 14/11/2017 |
| Eminence Capital, LP | 0.82 | 13/11/2017 |
| Blue Ridge Capital, L.L.C. | 0.55 | 10/11/2017 |
| Eminence Capital, LP | 0.75 | 10/11/2017 |
| Coltrane Asset Management, L.P. | 0.52 | 08/11/2017 |
| GLG Partners LP | 0.45 | 08/11/2017 |
| Blue Ridge Capital, L.L.C. | 0.89 | 03/11/2017 |
| GLG Partners LP | 0.52 | 01/11/2017 |
| GLG Partners LP | 0.48 | 30/10/2017 |
| GLG Partners LP | 0.50 | 24/10/2017 |
| GLG Partners LP | 0.49 | 23/10/2017 |
| GLG Partners LP | 0.51 | 20/10/2017 |
| GLG Partners LP | 0.49 | 19/10/2017 |
| Blue Ridge Capital, L.L.C. | 0.99 | 16/10/2017 |
| Blue Ridge Capital, L.L.C. | 1.06 | 13/10/2017 |
| Blue Ridge Capital, L.L.C. | 1.16 | 12/10/2017 |
| GLG Partners LP | 0.58 | 10/10/2017 |
| GLG Partners LP | 0.65 | 04/10/2017 |
| GLG Partners LP | 0.73 | 20/09/2017 |
| JANA Partners LLC | 0.48 | 11/09/2017 |
| JANA Partners LLC | 0.52 | 01/09/2017 |
| GLG Partners LP | 0.82 | 25/08/2017 |
| GLG Partners LP | 0.79 | 22/08/2017 |
| GLG Partners LP | 0.80 | 21/08/2017 |
| GLG Partners LP | 0.70 | 03/08/2017 |
| GLG Partners LP | 0.61 | 25/07/2017 |
| Newbrook Capital Advisors LP | 0.80 | 20/07/2017 |
| Blue Ridge Capital, L.L.C. | 1.20 | 19/07/2017 |
| GLG Partners LP | 0.53 | 14/07/2017 |
| Newbrook Capital Advisors LP | 0.61 | 13/07/2017 |
| Blue Ridge Capital, L.L.C. | 1.01 | 16/06/2017 |
| Blue Ridge Capital, L.L.C. | 0.91 | 14/06/2017 |
| Newbrook Capital Advisors LP | 0.53 | 05/06/2017 |
| Newbrook Capital Advisors LP | 0.31 | 06/04/2017 |
| Newbrook Capital Advisors LP | 0.50 | 31/03/2017 |
| Newbrook Capital Advisors LP | 0.56 | 30/03/2017 |
| WorldQuant, LLC | 0.49 | 17/02/2017 |
| WorldQuant LLC | 0.49 | 17/02/2017 |
| WorldQuant, LLC | 0.58 | 14/02/2017 |
| WorldQuant LLC | 0.58 | 14/02/2017 |
| WorldQuant, LLC | 0.60 | 09/02/2017 |
| WorldQuant LLC | 0.60 | 09/02/2017 |
| WorldQuant, LLC | 0.53 | 03/02/2017 |
| WorldQuant LLC | 0.53 | 03/02/2017 |
| Newbrook Capital Advisors LP | 0.68 | 20/01/2017 |
| JANA Partners LLC | 0.49 | 30/12/2016 |
| JANA Partners LLC | 0.57 | 25/11/2016 |
| Newbrook Capital Advisors LP | 0.58 | 21/11/2016 |
| JANA Partners LLC | 0.69 | 15/06/2016 |
| JANA Partners LLC | 0.74 | 09/05/2016 |
| JANA Partners LLC | 0.83 | 06/04/2016 |
| Emerging Sovereign Group, LLC | 0.43 | 31/03/2016 |
| JANA Partners LLC | 0.92 | 30/03/2016 |
| JANA Partners LLC | 1.03 | 26/01/2016 |
| JANA Partners LLC | 0.91 | 22/01/2016 |
| JANA Partners LLC | 0.65 | 20/01/2016 |
| JANA Partners LLC | 0.54 | 19/01/2016 |
| Blue Ridge Capital, L.L.C. | 0.75 | 25/09/2015 |
| Blue Ridge Capital, L.L.C. | 0.63 | 24/09/2015 |
| Emerging Sovereign Group, LLC | 0.53 | 14/09/2015 |
| Millennium Capital Partners LLP | 0.00 | 11/06/2015 |
| Millennium International Management LP | 0.27 | 11/06/2015 |
| Millennium Capital Partners LLP | 0.64 | 09/06/2015 |
| Millennium International Management LP | 0.53 | 29/05/2015 |
| Millennium Capital Partners LLP | 0.51 | 27/05/2015 |
| Marshall Wace LLP | 0.48 | 09/03/2015 |
| Marshall Wace LLP | 0.51 | 19/02/2015 |
| D. E. Shaw & Co. LP | 0.49 | 28/01/2015 |
| Marshall Wace LLP | 0.49 | 18/12/2014 |
| Marshall Wace LLP | 0.51 | 08/12/2014 |
| D. E. Shaw & Co. LP | 0.50 | 19/11/2014 |
| LMR Partners LLP | 0.49 | 11/03/2014 |
| LMR Partners LLP | 0.54 | 28/02/2014 |