| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MM Asset Management, Inc. | 100,000 | 100,000 | 822,500 | 0.0561 | 5.1362 | 06/30/2026 |
| 2 | Cresset Asset Management LLC | 20,561 | 0 | 169,114.22 | 0.0006 | 1.056 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 15,463 | 15,463 | 127,183.18 | 0.0001 | 0.7942 | 06/30/2026 |
| 4 | HRT Financial LP | 13,745 | 13,745 | 113,052.62 | 0.0003 | 0.706 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,411 | 2,411 | 19,830.47 | 0.0007 | 0.1238 | 09/30/2026 |
| 6 | IFP Advisors LLC | 181 | -7,250 | 1,488.72 | 0 | 0.0093 | 09/30/2026 |
| 7 | SBI Securities Co., Ltd. | 15 | 10 | 123.38 | 0 | 0.0008 | 09/30/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 65.8 | 0 | 0.0004 | 06/30/2026 |
| 9 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 7 | 7 | 57.58 | 0 | 0.0004 | 06/30/2026 |
| 10 | BG Fund Management Luxembourg SA | 1 | -256 | 8.22 | 0 | 0.0001 | 06/30/2026 |
| 11 | Truvestments Capital LLC | 1 | 0 | 8.22 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUX IM - Global Medtech | 1 | -256 | 8.22 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MM Asset Management, Inc. | 100,000 | 100,000 | 822,500 | 0.0561 | 5.1362 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 15,463 | 15,463 | 127,183.18 | 0.0001 | 0.7942 | 06/30/2026 |
| 3 | HRT Financial LP | 13,745 | 13,745 | 113,052.62 | 0.0003 | 0.706 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,411 | 2,411 | 19,830.47 | 0.0007 | 0.1238 | 09/30/2026 |
| 5 | SBI Securities Co., Ltd. | 15 | 10 | 123.38 | 0 | 0.0008 | 09/30/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 65.8 | 0 | 0.0004 | 06/30/2026 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 7 | 7 | 57.58 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -38,922 | 0 | 0 | 0 | |
| 2 | IFP Advisors LLC | 181 | -7,250 | 1,488.72 | 0 | 0.0093 | 09/30/2026 |
| 3 | BG Fund Management Luxembourg SA | 1 | -256 | 8.22 | 0 | 0.0001 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.