| Apr 08, 2022 | Consilium Extended Opportunities Fund L.P. | 2,046,711 | 1.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2022 | Consilium Extended Opportunities Fund L.P. | 2,046,711 | 1.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2021 | Consilium Extended Opportunities Fund L.P. | 2,320,664 | 2.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Nov 16, 2021 | Consilium Extended Opportunities Fund L.P. | 2,320,664 | 2.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2021 | Consilium Extended Opportunities Fund L.P. | 2,469,686 | 2.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 16, 2021 | Consilium Extended Opportunities Fund L.P. | 3,584,014 | 3.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Consilium Extended Opportunities Fund L.P. | 4,810,427 | 5.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2021 | Consilium Extended Opportunities Fund L.P. | 5,359,887 | 5.75% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2020 | Consilium Extended Opportunities Fund L.P. | 5,359,887 | 5.78% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2020 | Consilium Extended Opportunities Fund L.P. | 5,359,887 | 5.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2020 | Consilium Extended Opportunities Fund L.P. | 4,689,762 | 5.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Consilium Extended Opportunities Fund L.P. | 3,686,893 | 4.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Consilium Extended Opportunities Fund L.P. | 3,686,893 | 4.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2019 | Consilium Extended Opportunities Fund L.P. | 2,997,435 | 3.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2019 | Consilium Extended Opportunities Fund L.P. | 2,974,982 | 3.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2019 | Consilium Extended Opportunities Fund L.P. | 1,776,482 | 1.94% | 0 | 0.00% | 0 | 0.00% |