# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 38,268 21,323 42,668.82 0 0.3745 03/31/2025
2 Morgan Stanley & Co. LLC 32,512 -17,148 36,250.88 0 0.3182 12/31/2024
3 BNP Paribas Financial Markets 25,185 25,185 28,081.28 0 0.2465 12/31/2024
4 Two Sigma Securities LLC 19,395 -10,175 21,625.42 0.0039 0.1898 12/31/2024
5 XTX Markets LLC 15,271 15,271 17,027.16 0.0009 0.1495 03/31/2025
6 Kohmann Bosshard Financial Services LLC 3,401 3,401 3,792.12 0.0005 0.0333 12/31/2024
7 Fifth Third Bank, NA (Investment Management) 3,000 0 3,345 0 0.0294 03/31/2025
8 Wells Fargo Clearing Services LLC 2,500 0 2,787.5 0 0.0245 12/31/2024
9 National Bank Financial, Inc. 600 0 669 0 0.0059 12/31/2024
10 Citigroup Global Markets, Inc. (Investment Management) 553 0 616.6 0 0.0054 12/31/2024
11 Activest Wealth Management LLC 200 0 223 0.0001 0.002 12/31/2024
12 Osaic Fa, Inc. (Investment Management) 180 -5 200.7 0 0.0018 12/31/2024
13 TD Waterhouse Canada, Inc. 20 0 22.3 0 0.0002 12/31/2024
14 SBI Securities Co., Ltd. 1 1 1.12 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 BNP Paribas Financial Markets 25,185 25,185 28,081.28 0 0.2465 12/31/2024
2 RhumbLine Advisers LP 38,268 21,323 42,668.82 0 0.3745 03/31/2025
3 XTX Markets LLC 15,271 15,271 17,027.16 0.0009 0.1495 03/31/2025
4 Kohmann Bosshard Financial Services LLC 3,401 3,401 3,792.12 0.0005 0.0333 12/31/2024
5 SBI Securities Co., Ltd. 1 1 1.12 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Armistice Capital LLC 0 -650,000 0 0 0
2 Morgan Stanley & Co. LLC 32,512 -17,148 36,250.88 0 0.3182 12/31/2024
3 Two Sigma Securities LLC 19,395 -10,175 21,625.42 0.0039 0.1898 12/31/2024
4 Morgan Stanley Smith Barney LLC (Investment Management) 0 -1,000 0 0 0
5 Avion Wealth LLC 0 -100 0 0 0
6 Osaic Fa, Inc. (Investment Management) 180 -5 200.7 0 0.0018 12/31/2024

Data provided by FactSet Research Systems Inc.