| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 1,671,502 | 3,510,000 | 73.19% | ||
| 2 | Ionic Capital Management LLC | 306,000 | 643,000 | 13.41% | ||
| 3 | CSS LLC/IL | 233,586 | 491,000 | 10.24% | ||
| 4 | BLACKROCK ADVISORS LLC | 31,394 | 66,000 | 1.38% | ||
| 5 | BLAIR WILLIAM & CO/IL | 18,645 | 39,000 | 0.81% | ||
| 6 | Geduld E E | 15,100 | 32,000 | 0.67% | ||
| 7 | WELLS FARGO & COMPANY/MN | 7,000 | 15,000 | 0.31% | ||
| 8 | ROYAL BANK OF CANADA | 200 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
