| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 31,788 | 19,768 | 74,701.8 | 0.002 | 5.8406 | 03/31/2025 |
| 2 | Citadel Securities LLC | 5,840 | 4,526 | 13,724 | 0 | 1.073 | 03/31/2025 |
| 3 | DNB Asset Management AS | 3,096 | 0 | 7,275.6 | 0 | 0.5688 | 03/31/2025 |
| 4 | Harel Mutual Funds Ltd. | 2,812 | 2,812 | 6,608.2 | 0.0001 | 0.5167 | 03/31/2025 |
| 5 | Alumot Sprint Mutual Funds Management Ltd. | 670 | 0 | 1,574.5 | 0.0008 | 0.1231 | 02/27/2025 |
| 6 | UBS Securities LLC | 344 | 324 | 808.4 | 0 | 0.0632 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 309 | 21 | 726.15 | 0 | 0.0568 | 03/31/2025 |
| 8 | Westside Investment Management LLC | 300 | 101 | 705 | 0.0001 | 0.0551 | 03/31/2025 |
| 9 | National Bank Financial, Inc. | 80 | 0 | 188 | 0 | 0.0147 | 03/31/2025 |
| 10 | Simplex Trading LLC | 71 | 71 | 166.85 | 0 | 0.013 | 03/31/2025 |
| 11 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 62 | 0 | 145.7 | 0 | 0.0114 | 03/31/2025 |
| 12 | Migdal Mutual Funds Ltd. | 62 | 0 | 145.7 | 0 | 0.0114 | 02/27/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 50 | 50 | 117.5 | 0 | 0.0092 | 03/31/2025 |
| 14 | SBI Securities Co., Ltd. | 49 | 49 | 115.15 | 0 | 0.009 | 03/31/2025 |
| 15 | Ayalon Mutual Funds Ltd. | 45 | 0 | 105.75 | 0 | 0.0083 | 02/27/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DNB Fund - Disruptive Opportunities | 3,096 | 0 | 7,275.6 | 0.0064 | 0.5688 | 03/31/2025 |
| 2 | KBN Mnayot Chul | 670 | 0 | 1,574.5 | 0.0094 | 0.1231 | 02/27/2025 |
| 3 | Migdal 4B Yeter - Rest of Shares IL | 62 | 0 | 145.7 | 0.0031 | 0.0114 | 02/27/2025 |
| 4 | Impact (4B) Stocks | 45 | 0 | 105.75 | 0.0008 | 0.0083 | 02/27/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 31,788 | 19,768 | 74,701.8 | 0.002 | 5.8406 | 03/31/2025 |
| 2 | Citadel Securities LLC | 5,840 | 4,526 | 13,724 | 0 | 1.073 | 03/31/2025 |
| 3 | Harel Mutual Funds Ltd. | 2,812 | 2,812 | 6,608.2 | 0.0001 | 0.5167 | 03/31/2025 |
| 4 | UBS Securities LLC | 344 | 324 | 808.4 | 0 | 0.0632 | 03/31/2025 |
| 5 | Westside Investment Management LLC | 300 | 101 | 705 | 0.0001 | 0.0551 | 03/31/2025 |
| 6 | Simplex Trading LLC | 71 | 71 | 166.85 | 0 | 0.013 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 50 | 50 | 117.5 | 0 | 0.0092 | 03/31/2025 |
| 8 | SBI Securities Co., Ltd. | 49 | 49 | 115.15 | 0 | 0.009 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 309 | 21 | 726.15 | 0 | 0.0568 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 0 | -1,066 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 0 | -20 | 0 | 0 | 0 | |
| 3 | Strategic Investment Solutions, Inc. (Illinois) | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.