| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Adar1 Capital Management LLC | 80,000 | 0 | 124,000 | 0.0066 | 1.5411 | 03/31/2026 |
| 2 | Citadel Securities LLC | 64,182 | -39,599 | 99,482.1 | 0.0002 | 1.2364 | 03/31/2026 |
| 3 | Kestra Private Wealth Services LLC | 61,710 | 10,000 | 95,650.5 | 0.0011 | 1.1888 | 06/30/2026 |
| 4 | Ikarian Capital LLC | 51,793 | 0 | 80,279.15 | 0.0122 | 0.9977 | 03/31/2026 |
| 5 | XTX Markets LLC | 18,629 | -384 | 28,874.95 | 0.0004 | 0.3589 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 18,366 | 510 | 28,467.3 | 0 | 0.3538 | 03/31/2026 |
| 7 | SmartHarvest Portfolios LLC | 14,566 | 14,566 | 22,577.3 | 0.0083 | 0.2806 | 03/31/2026 |
| 8 | G1 Execution Services LLC | 13,491 | 13,491 | 20,911.05 | 0.0012 | 0.2599 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 8,425 | 300 | 13,058.75 | 0 | 0.1623 | 03/31/2026 |
| 10 | Philadelphia Investment Partners LLC | 8,200 | 8,200 | 12,710 | 0.0082 | 0.158 | 03/31/2026 |
| 11 | GAMMA Investing LLC | 4,740 | 2,226 | 7,347 | 0.0003 | 0.0913 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 4,575 | 800 | 7,091.25 | 0 | 0.0881 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 34 | 8 | 52.7 | 0 | 0.0007 | 06/30/2026 |
| 14 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 12.4 | 0 | 0.0002 | 03/31/2026 |
| 15 | UBS Securities LLC | 8 | -2,245 | 12.4 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 14,566 | 14,566 | 22,577.3 | 0.0083 | 0.2806 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 13,491 | 13,491 | 20,911.05 | 0.0012 | 0.2599 | 03/31/2026 |
| 3 | Kestra Private Wealth Services LLC | 61,710 | 10,000 | 95,650.5 | 0.0011 | 1.1888 | 06/30/2026 |
| 4 | Philadelphia Investment Partners LLC | 8,200 | 8,200 | 12,710 | 0.0082 | 0.158 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 4,740 | 2,226 | 7,347 | 0.0003 | 0.0913 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 4,575 | 800 | 7,091.25 | 0 | 0.0881 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 18,366 | 510 | 28,467.3 | 0 | 0.3538 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 8,425 | 300 | 13,058.75 | 0 | 0.1623 | 03/31/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 12.4 | 0 | 0.0002 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 34 | 8 | 52.7 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 64,182 | -39,599 | 99,482.1 | 0.0002 | 1.2364 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 0 | -15,598 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -10,933 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 8 | -2,245 | 12.4 | 0 | 0.0002 | 03/31/2026 |
| 5 | XTX Markets LLC | 18,629 | -384 | 28,874.95 | 0.0004 | 0.3589 | 03/31/2026 |
| 6 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.