| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,268 | 11,388 | 39,607.38 | 0 | 0.3765 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 23,212 | -9,300 | 24,024.42 | 0 | 0.2284 | 03/31/2025 |
| 3 | BNP Paribas Financial Markets | 22,585 | -2,600 | 23,375.48 | 0 | 0.2222 | 03/31/2025 |
| 4 | XTX Markets LLC | 15,271 | 15,271 | 15,805.48 | 0.0007 | 0.1503 | 03/31/2025 |
| 5 | Virtu Americas LLC | 13,740 | 13,740 | 14,220.9 | 0.0007 | 0.1352 | 03/31/2025 |
| 6 | CapFinancial Partners LLC | 10,634 | 10,634 | 11,006.19 | 0 | 0.1046 | 03/31/2025 |
| 7 | Fifth Third Bank, NA (Investment Management) | 3,000 | 0 | 3,105 | 0 | 0.0295 | 03/31/2025 |
| 8 | Wells Fargo Clearing Services LLC | 2,700 | 200 | 2,794.5 | 0 | 0.0266 | 03/31/2025 |
| 9 | Costello Asset Management, Inc. | 1,000 | 1,000 | 1,035 | 0.0004 | 0.0098 | 03/31/2025 |
| 10 | National Bank Financial, Inc. | 600 | 0 | 621 | 0 | 0.0059 | 03/31/2025 |
| 11 | Activest Wealth Management LLC | 200 | 0 | 207 | 0 | 0.002 | 03/31/2025 |
| 12 | Osaic Fa, Inc. (Investment Management) | 180 | 0 | 186.3 | 0 | 0.0018 | 12/31/2024 |
| 13 | Avion Wealth LLC | 100 | 100 | 103.5 | 0 | 0.001 | 03/31/2025 |
| 14 | TD Waterhouse Canada, Inc. | 20 | 0 | 20.7 | 0 | 0.0002 | 03/31/2025 |
| 15 | SBI Securities Co., Ltd. | 1 | 0 | 1.03 | 0 | 0 | 03/31/2025 |
| # | 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 | XTX Markets LLC | 15,271 | 15,271 | 15,805.48 | 0.0007 | 0.1503 | 03/31/2025 |
| 2 | Virtu Americas LLC | 13,740 | 13,740 | 14,220.9 | 0.0007 | 0.1352 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 38,268 | 11,388 | 39,607.38 | 0 | 0.3765 | 03/31/2025 |
| 4 | CapFinancial Partners LLC | 10,634 | 10,634 | 11,006.19 | 0 | 0.1046 | 03/31/2025 |
| 5 | Costello Asset Management, Inc. | 1,000 | 1,000 | 1,035 | 0.0004 | 0.0098 | 03/31/2025 |
| 6 | Wells Fargo Clearing Services LLC | 2,700 | 200 | 2,794.5 | 0 | 0.0266 | 03/31/2025 |
| 7 | Avion Wealth LLC | 100 | 100 | 103.5 | 0 | 0.001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -440,422 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -19,395 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 23,212 | -9,300 | 24,024.42 | 0 | 0.2284 | 03/31/2025 |
| 4 | Kohmann Bosshard Financial Services LLC | 0 | -3,401 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets | 22,585 | -2,600 | 23,375.48 | 0 | 0.2222 | 03/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -553 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.