| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 779,744 | 779,744 | 506,833.6 | 3.9624 | 7.6725 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 57,582 | 30,702 | 37,428.3 | 0 | 0.5666 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 17,585 | -7,600 | 11,430.25 | 0 | 0.173 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 16,064 | -3,331 | 10,441.6 | 0.0013 | 0.1581 | 06/30/2025 |
| 5 | CapFinancial Partners LLC | 11,375 | 11,375 | 7,393.75 | 0 | 0.1119 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 9,912 | -22,600 | 6,442.8 | 0 | 0.0975 | 06/30/2025 |
| 7 | UBS Securities LLC | 5,515 | 5,515 | 3,584.75 | 0 | 0.0543 | 06/30/2025 |
| 8 | Fifth Third Bank, NA (Investment Management) | 3,000 | 0 | 1,950 | 0 | 0.0295 | 06/30/2025 |
| 9 | Wells Fargo Clearing Services LLC | 2,700 | 200 | 1,755 | 0 | 0.0266 | 06/30/2025 |
| 10 | Costello Asset Management, Inc. | 1,000 | 1,000 | 650 | 0.0002 | 0.0098 | 06/30/2025 |
| 11 | Activest Wealth Management LLC | 200 | 0 | 130 | 0 | 0.002 | 06/30/2025 |
| 12 | Avion Wealth LLC | 100 | 100 | 65 | 0 | 0.001 | 06/30/2025 |
| 13 | TD Waterhouse Canada, Inc. | 20 | 0 | 13 | 0 | 0.0002 | 06/30/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6 | 6 | 3.9 | 0 | 0.0001 | 06/30/2025 |
| 15 | SBI Securities Co., Ltd. | 1 | 0 | 0.65 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 779,744 | 779,744 | 506,833.6 | 3.9624 | 7.6725 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 57,582 | 30,702 | 37,428.3 | 0 | 0.5666 | 06/30/2025 |
| 3 | CapFinancial Partners LLC | 11,375 | 11,375 | 7,393.75 | 0 | 0.1119 | 06/30/2025 |
| 4 | UBS Securities LLC | 5,515 | 5,515 | 3,584.75 | 0 | 0.0543 | 06/30/2025 |
| 5 | Costello Asset Management, Inc. | 1,000 | 1,000 | 650 | 0.0002 | 0.0098 | 06/30/2025 |
| 6 | Wells Fargo Clearing Services LLC | 2,700 | 200 | 1,755 | 0 | 0.0266 | 06/30/2025 |
| 7 | Avion Wealth LLC | 100 | 100 | 65 | 0 | 0.001 | 06/30/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 6 | 6 | 3.9 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -440,422 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 9,912 | -22,600 | 6,442.8 | 0 | 0.0975 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 17,585 | -7,600 | 11,430.25 | 0 | 0.173 | 06/30/2025 |
| 4 | Kohmann Bosshard Financial Services LLC | 0 | -3,401 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 16,064 | -3,331 | 10,441.6 | 0.0013 | 0.1581 | 06/30/2025 |
| 6 | National Bank Financial, Inc. | 0 | -600 | 0 | 0 | 0 | |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -553 | 0 | 0 | 0 | |
| 8 | Osaic Fa, Inc. (Investment Management) | 0 | -180 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.