# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BML Capital Management LLC 2,093,232 0 2,375,818.32 1.7326 3.7884 03/31/2025
2 UBS O'Connor LLC 268,946 -241,755 305,253.71 0.0375 0.4867 03/31/2025
3 Choreo LLC 160,867 0 182,584.04 0.0026 0.2911 03/31/2025
4 Renaissance Technologies LLC 114,800 -19,897 130,298 0.0002 0.2078 03/31/2025
5 Callan Capital LLC 80,000 0 90,800 0.006 0.1448 03/31/2025
6 Brewin Dolphin Wealth Management Ltd. 40,400 0 45,854 0.0028 0.0731 03/31/2025
7 Geode Capital Management LLC 27,961 0 31,735.74 0 0.0506 03/31/2025
8 Commonwealth Equity Services LLC 20,000 0 22,700 0 0.0362 03/31/2025
9 Adar1 Capital Management LLC 10,300 10,300 11,690.5 0.002 0.0186 03/31/2025
10 UBS Securities LLC 8,739 4,006 9,918.76 0 0.0158 03/31/2025
11 RhumbLine Advisers LP 2,370 -7,130 2,689.95 0 0.0043 03/31/2025
12 JPMorgan Securities LLC (Investment Management) 121 0 137.34 0 0.0002 03/31/2025
13 SBI Securities Co., Ltd. 6 0 6.81 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 23,320 -4,641 26,468.2 0.0001 0.0422 05/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Adar1 Capital Management LLC 10,300 10,300 11,690.5 0.002 0.0186 03/31/2025
2 UBS Securities LLC 8,739 4,006 9,918.76 0 0.0158 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS O'Connor LLC 268,946 -241,755 305,253.71 0.0375 0.4867 03/31/2025
2 Catalina Capital Group LLC 0 -47,867 0 0 0
3 RBC Capital Markets LLC (Investment Management) 0 -40,000 0 0 0
4 Renaissance Technologies LLC 114,800 -19,897 130,298 0.0002 0.2078 03/31/2025
5 GeoWealth Management LLC 0 -10,942 0 0 0
6 RhumbLine Advisers LP 2,370 -7,130 2,689.95 0 0.0043 03/31/2025

Data provided by FactSet Research Systems Inc.