| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 184,512 | -119,132 | 579,367.68 | 0.0961 | 5.1399 | 06/30/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 144,573 | -41,459 | 453,959.22 | 0.016 | 4.0273 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 115,942 | 89,842 | 364,057.88 | 0.0001 | 3.2298 | 07/31/2025 |
| 4 | Ikarian Capital LLC | 53,263 | 0 | 167,245.82 | 0.048 | 1.4837 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 9,969 | 4,017 | 31,302.66 | 0 | 0.2777 | 06/30/2025 |
| 6 | Kestra Private Wealth Services LLC | 7,810 | 0 | 24,523.4 | 0.0003 | 0.2176 | 06/30/2025 |
| 7 | Boothbay Fund Management LLC | 6,547 | 0 | 20,557.58 | 0.0006 | 0.1824 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 5,142 | 5,142 | 16,145.88 | 0 | 0.1432 | 06/30/2025 |
| 9 | BNP Paribas Financial Markets | 3,475 | 1,850 | 10,911.5 | 0 | 0.0968 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 3,203 | 1,928 | 10,057.42 | 0.0006 | 0.0892 | 06/30/2025 |
| 11 | Ayalon Provident Funds Management Co. | 2,500 | 1,250 | 7,850 | 0.0414 | 0.0696 | 05/29/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 295 | 295 | 926.3 | 0 | 0.0082 | 06/30/2025 |
| 13 | UBS Securities LLC | 99 | -22 | 310.86 | 0 | 0.0028 | 06/30/2025 |
| 14 | SBI Securities Co., Ltd. | 28 | 3 | 87.92 | 0 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vardan (4D) Flexible | 2,500 | 1,250 | 7,850 | 0.6438 | 0.0696 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 115,942 | 89,842 | 364,057.88 | 0.0001 | 3.2298 | 07/31/2025 |
| 2 | Jane Street Capital LLC | 5,142 | 5,142 | 16,145.88 | 0 | 0.1432 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 9,969 | 4,017 | 31,302.66 | 0 | 0.2777 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,203 | 1,928 | 10,057.42 | 0.0006 | 0.0892 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 3,475 | 1,850 | 10,911.5 | 0 | 0.0968 | 06/30/2025 |
| 6 | Ayalon Provident Funds Management Co. | 2,500 | 1,250 | 7,850 | 0.0414 | 0.0696 | 05/29/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 295 | 295 | 926.3 | 0 | 0.0082 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 28 | 3 | 87.92 | 0 | 0.0008 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 184,512 | -119,132 | 579,367.68 | 0.0961 | 5.1399 | 06/30/2025 |
| 2 | Yelin Lapidot Mutual Fund Management Ltd. | 144,573 | -41,459 | 453,959.22 | 0.016 | 4.0273 | 06/30/2025 |
| 3 | XTX Markets LLC | 0 | -6,232 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -3,611 | 0 | 0 | 0 | |
| 5 | Wetzel Investment Advisors, Inc. | 0 | -2,500 | 0 | 0 | 0 | |
| 6 | Moser Wealth Advisors LLC | 0 | -125 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 99 | -22 | 310.86 | 0 | 0.0028 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.