# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BML Capital Management LLC 2,093,232 0 1,674,585.6 1.3608 3.7884 03/31/2025
2 UBS O'Connor LLC 510,701 0 408,560.8 0.0329 0.9243 12/31/2024
3 Choreo LLC 160,867 160,867 128,693.6 0.002 0.2911 03/31/2025
4 Renaissance Technologies LLC 134,697 -40,803 107,757.6 0.0002 0.2438 12/31/2024
5 Callan Capital LLC 80,000 38,177 64,000 0.0047 0.1448 03/31/2025
6 Brewin Dolphin Wealth Management Ltd. 40,400 9,800 32,320 0.0021 0.0731 12/31/2024
7 RBC Capital Markets LLC (Investment Management) 40,000 40,000 32,000 0 0.0724 12/31/2024
8 Geode Capital Management LLC 27,961 0 22,368.8 0 0.0506 12/31/2024
9 Commonwealth Equity Services LLC 20,000 0 16,000 0 0.0362 12/31/2024
10 GeoWealth Management LLC 10,942 10,942 8,753.6 0.0003 0.0198 12/31/2024
11 UBS Securities LLC 4,733 4,733 3,786.4 0 0.0086 12/31/2024
12 BG Fund Management Luxembourg SA 2,500 0 2,000 0.0001 0.0045 06/30/2024
13 RhumbLine Advisers LP 2,370 -7,130 1,896 0 0.0043 03/31/2025
14 JPMorgan Securities LLC (Investment Management) 121 0 96.8 0 0.0002 12/31/2024
15 SBI Securities Co., Ltd. 6 6 4.8 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 27,961 0 22,368.8 0.0001 0.0506 03/31/2025
2 LUX IM - Global Medtech 2,500 0 2,000 0.0011 0.0045 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Choreo LLC 160,867 160,867 128,693.6 0.002 0.2911 03/31/2025
2 RBC Capital Markets LLC (Investment Management) 40,000 40,000 32,000 0 0.0724 12/31/2024
3 Callan Capital LLC 80,000 38,177 64,000 0.0047 0.1448 03/31/2025
4 GeoWealth Management LLC 10,942 10,942 8,753.6 0.0003 0.0198 12/31/2024
5 Brewin Dolphin Wealth Management Ltd. 40,400 9,800 32,320 0.0021 0.0731 12/31/2024
6 UBS Securities LLC 4,733 4,733 3,786.4 0 0.0086 12/31/2024
7 SBI Securities Co., Ltd. 6 6 4.8 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Renaissance Technologies LLC 134,697 -40,803 107,757.6 0.0002 0.2438 12/31/2024
2 Keudell/Morrison Wealth Management 0 -33,450 0 0 0
3 RhumbLine Advisers LP 2,370 -7,130 1,896 0 0.0043 03/31/2025
4 Aperio Group LLC 0 -1,838 0 0 0

Data provided by FactSet Research Systems Inc.