| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 738,048 | -476,527 | 656,862.72 | 0.107 | 5.1399 | 06/30/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 578,291 | -165,836 | 514,678.99 | 0.0187 | 4.0273 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 463,768 | 359,368 | 412,753.52 | 0.0001 | 3.2298 | 07/31/2025 |
| 4 | Ikarian Capital LLC | 213,052 | 0 | 189,616.28 | 0.0536 | 1.4837 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 39,875 | 16,067 | 35,488.75 | 0 | 0.2777 | 06/30/2025 |
| 6 | Kestra Private Wealth Services LLC | 31,241 | 0 | 27,804.49 | 0.0004 | 0.2176 | 06/30/2025 |
| 7 | Boothbay Fund Management LLC | 26,189 | 0 | 23,308.21 | 0.0007 | 0.1824 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 20,569 | 20,569 | 18,306.41 | 0 | 0.1432 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 13,900 | 7,400 | 12,371 | 0 | 0.0968 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 12,811 | 7,712 | 11,401.79 | 0.0007 | 0.0892 | 06/30/2025 |
| 11 | Ayalon Provident Funds Management Co. | 10,000 | 4,000 | 8,900 | 0.0482 | 0.0696 | 05/29/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 1,180 | 1,180 | 1,050.2 | 0 | 0.0082 | 06/30/2025 |
| 13 | UBS Securities LLC | 397 | -88 | 353.33 | 0 | 0.0028 | 06/30/2025 |
| 14 | SBI Securities Co., Ltd. | 111 | 11 | 98.79 | 0 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vardan (4D) Flexible | 10,000 | 4,000 | 8,900 | 0.735 | 0.0696 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 463,768 | 359,368 | 412,753.52 | 0.0001 | 3.2298 | 07/31/2025 |
| 2 | Jane Street Capital LLC | 20,569 | 20,569 | 18,306.41 | 0 | 0.1432 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 39,875 | 16,067 | 35,488.75 | 0 | 0.2777 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 12,811 | 7,712 | 11,401.79 | 0.0007 | 0.0892 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 13,900 | 7,400 | 12,371 | 0 | 0.0968 | 06/30/2025 |
| 6 | Ayalon Provident Funds Management Co. | 10,000 | 4,000 | 8,900 | 0.0482 | 0.0696 | 05/29/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 1,180 | 1,180 | 1,050.2 | 0 | 0.0082 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 111 | 11 | 98.79 | 0 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 738,048 | -476,527 | 656,862.72 | 0.107 | 5.1399 | 06/30/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 578,291 | -165,836 | 514,678.99 | 0.0187 | 4.0273 | 06/30/2025 |
| 3 | XTX Markets LLC | 0 | -24,929 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -14,445 | 0 | 0 | 0 | |
| 5 | Wetzel Investment Advisors, Inc. | 0 | -10,000 | 0 | 0 | 0 | |
| 6 | Moser Wealth Advisors LLC | 0 | -500 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 397 | -88 | 353.33 | 0 | 0.0028 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.