| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 30 | 152,669 | 13F-HR | 8/14/2023 | 000117266123003049 | Alpha Wave Global, LP |
| Q1 2023 | 46 | 270,925 | 13F-HR | 5/15/2023 | 000117266123002104 | Alpha Wave Global, LP |
| Q4 2022 | 75 | 547,588 | 13F-HR | 2/14/2023 | 000117266123000811 | Alpha Wave Global, LP |
| Q3 2022 | 113 | 845,959 | 13F-HR | 11/14/2022 | 000117266122002434 | Alpha Wave Global, LP |
| Q2 2022 | 127 | 972,515 | 13F-HR | 8/12/2022 | 000117266122001794 | Alpha Wave Global, LP |
| Q1 2022 | 125 | 1,109,436 | 13F-HR | 5/13/2022 | 000117266122001295 | Alpha Wave Global, LP |
| Q4 2021 | 101 | 900,165 | 13F-HR | 2/14/2022 | 000117266122000769 | Alpha Wave Global, LP |
| Q3 2021 | 132 | 1,306,249 | 13F-HR | 11/12/2021 | 000117266121002175 | Falcon Edge Capital, LP |
| Q2 2021 | 106 | 1,564,769 | 13F-HR | 8/13/2021 | 000117266121001681 | Falcon Edge Capital, LP |
| Q1 2021 | 78 | 1,607,208 | 13F-HR | 5/17/2021 | 000117266121001333 | Falcon Edge Capital, LP |
| Q4 2020 | 61 | 1,706,152 | 13F-HR | 2/16/2021 | 000117266121000859 | Falcon Edge Capital, LP |
| Q3 2020 | 43 | 1,208,884 | 13F-HR | 11/16/2020 | 000117266120002309 | Falcon Edge Capital, LP |
| Q2 2020 | 36 | 1,120,913 | RESTATEMENT | 11/16/2020 | 000117266120002318 | Falcon Edge Capital, LP |
| Q2 2020 | 36 | 1,098,315 | 13F-HR | 8/14/2020 | 000117266120001825 | Falcon Edge Capital, LP |
| Q1 2020 | 29 | 914,149 | 13F-HR | 5/15/2020 | 000117266120001393 | Falcon Edge Capital, LP |
| Q4 2019 | 22 | 516,917 | 13F-HR | 2/14/2020 | 000117266120000854 | Falcon Edge Capital, LP |
| Q3 2019 | 19 | 532,898 | 13F-HR | 11/14/2019 | 000117266119002355 | Falcon Edge Capital, LP |
| Q2 2019 | 21 | 1,185,018 | 13F-HR | 8/14/2019 | 000117266119001850 | Falcon Edge Capital, LP |
| Q1 2019 | 18 | 1,208,271 | 13F-HR | 5/15/2019 | 000117266119001400 | Falcon Edge Capital, LP |
| Q4 2018 | 18 | 790,412 | 13F-HR | 2/14/2019 | 000117266119000713 | Falcon Edge Capital LP |
| Q3 2018 | 22 | 615,974 | 13F-HR | 11/14/2018 | 000117266118002116 | Falcon Edge Capital LP |
| Q2 2018 | 23 | 710,605 | 13F-HR | 8/14/2018 | 000117266118001666 | Falcon Edge Capital LP |
| Q1 2018 | 21 | 547,413 | 13F-HR | 5/15/2018 | 000117266118001248 | Falcon Edge Capital LP |
| Q4 2017 | 19 | 436,612 | 13F-HR | 2/14/2018 | 000117266118000773 | Falcon Edge Capital LP |
| Q3 2017 | 19 | 401,059 | 13F-HR | 11/14/2017 | 000117266117002126 | Falcon Edge Capital LP |
| Q2 2017 | 21 | 570,110 | 13F-HR | 8/14/2017 | 000117266117001695 | Falcon Edge Capital LP |
| Q1 2017 | 25 | 1,002,460 | 13F-HR | 5/15/2017 | 000117266117001221 | Falcon Edge Capital LP |
| Q4 2016 | 24 | 945,957 | 13F-HR | 2/14/2017 | 000117266117000745 | Falcon Edge Capital LP |
| Q3 2016 | 25 | 1,261,591 | 13F-HR | 11/14/2016 | 000117266116004317 | Falcon Edge Capital LP |
| Q2 2016 | 22 | 1,363,483 | 13F-HR | 8/15/2016 | 000117266116003879 | Falcon Edge Capital LP |
| Q1 2016 | 26 | 1,520,033 | 13F-HR | 5/16/2016 | 000117266116003419 | Falcon Edge Capital LP |
| Q4 2015 | 21 | 1,550,691 | 13F-HR | 2/16/2016 | 000117266116002905 | Falcon Edge Capital LP |
| Q3 2015 | 16 | 1,445,432 | 13F-HR | 11/16/2015 | 000117266115002076 | Falcon Edge Capital LP |
| Q2 2015 | 16 | 1,315,256 | RESTATEMENT | 8/18/2015 | 000117266115001663 | Falcon Edge Capital LP |
| Q2 2015 | 16 | 1,312,505 | 13F-HR | 8/14/2015 | 000117266115001637 | Falcon Edge Capital LP |
| Q1 2015 | 21 | 2,037,357 | 13F-HR | 5/15/2015 | 000117266115001199 | Falcon Edge Capital LP |
| Q4 2014 | 19 | 1,847,116 | 13F-HR | 2/17/2015 | 000117266115000712 | Falcon Edge Capital LP |
| Q3 2014 | 20 | 1,550,736 | 13F-HR | 11/14/2014 | 000117266114001832 | Falcon Edge Capital LP |
| Q2 2014 | 29 | 1,788,917 | 13F-HR | 8/14/2014 | 000117266114001480 | Falcon Edge Capital LP |
| Q1 2014 | 26 | 1,547,825 | 13F-HR | 5/15/2014 | 000117266114001105 | Falcon Edge Capital LP |
| Q4 2013 | 23 | 1,333,357 | 13F-HR | 2/14/2014 | 000117266114000740 | Falcon Edge Capital LP |