Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MAK CAPITAL ONE LLC30,005,34333,621,487+3,616,1448.037.68-0.36buy
Privium Fund Management B.V.326,245363,430+37,1850.120.10-0.02buy
HighPoint Advisor Group LLC47,00067,000+20,0000.000.00-0.00buy
R Squared Ltd26,66039,575+12,9150.020.03+0.01buy
China Universal Asset Management Co., Ltd.32,68735,597+2,9100.000.00-0.00buy
Hennion & Walsh Asset Management, Inc.453,828440,206-13,6220.030.02-0.01sell
Diametric Capital, LP199,922178,731-21,1910.110.06-0.04sell
Rathbones Group PLC65,00028,050-36,9500.000.00-0.00sell
Aubrey Capital Management Ltd225,201130,000-95,2010.180.10-0.08sell
Frazier Life Sciences Management, L.P.4,623,3244,447,910-175,4140.250.16-0.09sell
ARMISTICE CAPITAL, LLC17,500,00015,800,000-1,700,0000.850.72-0.13sell
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