| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 103,781 | 103,781 | 189,919.23 | 0.0004 | 1.9992 | 12/31/2025 |
| 2 | Adar1 Capital Management LLC | 80,000 | 80,000 | 146,400 | 0.0111 | 1.5411 | 12/31/2025 |
| 3 | Ikarian Capital LLC | 51,793 | -1,470 | 94,781.19 | 0.0128 | 0.9977 | 12/31/2025 |
| 4 | Kestra Private Wealth Services LLC | 51,710 | 43,900 | 94,629.3 | 0.0012 | 0.9961 | 12/31/2025 |
| 5 | XTX Markets LLC | 19,013 | 19,013 | 34,793.79 | 0.0009 | 0.3663 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 17,856 | 7,887 | 32,676.48 | 0 | 0.344 | 12/31/2025 |
| 7 | Jane Street Capital LLC | 15,598 | 10,456 | 28,544.34 | 0 | 0.3005 | 12/31/2025 |
| 8 | Virtu Americas LLC | 10,933 | 10,933 | 20,007.39 | 0.0008 | 0.2106 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 8,125 | 4,650 | 14,868.75 | 0 | 0.1565 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 3,775 | -399,759 | 6,908.25 | 0 | 0.0727 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 2,514 | -689 | 4,600.62 | 0.0002 | 0.0484 | 12/31/2025 |
| 12 | UBS Securities LLC | 2,253 | 2,154 | 4,122.99 | 0 | 0.0434 | 12/31/2025 |
| 13 | SBI Securities Co., Ltd. | 26 | -2 | 47.58 | 0 | 0.0005 | 12/31/2025 |
| 14 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 2 | 2 | 3.66 | 0 | 0 | 12/31/2025 |
| # | 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 | Citadel Securities LLC | 103,781 | 103,781 | 189,919.23 | 0.0004 | 1.9992 | 12/31/2025 |
| 2 | Adar1 Capital Management LLC | 80,000 | 80,000 | 146,400 | 0.0111 | 1.5411 | 12/31/2025 |
| 3 | Kestra Private Wealth Services LLC | 51,710 | 43,900 | 94,629.3 | 0.0012 | 0.9961 | 12/31/2025 |
| 4 | XTX Markets LLC | 19,013 | 19,013 | 34,793.79 | 0.0009 | 0.3663 | 12/31/2025 |
| 5 | Virtu Americas LLC | 10,933 | 10,933 | 20,007.39 | 0.0008 | 0.2106 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 15,598 | 10,456 | 28,544.34 | 0 | 0.3005 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 17,856 | 7,887 | 32,676.48 | 0 | 0.344 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 8,125 | 4,650 | 14,868.75 | 0 | 0.1565 | 12/31/2025 |
| 9 | UBS Securities LLC | 2,253 | 2,154 | 4,122.99 | 0 | 0.0434 | 12/31/2025 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 2 | 2 | 3.66 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,775 | -399,759 | 6,908.25 | 0 | 0.0727 | 12/31/2025 |
| 2 | Sphera Funds Management Ltd. | 0 | -184,512 | 0 | 0 | 0 | |
| 3 | Yelin Lapidot Mutual Fund Management Ltd. | 0 | -144,573 | 0 | 0 | 0 | |
| 4 | Boothbay Fund Management LLC | 0 | -6,547 | 0 | 0 | 0 | |
| 5 | Ayalon Provident Funds Management Co. | 0 | -2,750 | 0 | 0 | 0 | |
| 6 | Ikarian Capital LLC | 51,793 | -1,470 | 94,781.19 | 0.0128 | 0.9977 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 2,514 | -689 | 4,600.62 | 0.0002 | 0.0484 | 12/31/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -295 | 0 | 0 | 0 | |
| 9 | SBI Securities Co., Ltd. | 26 | -2 | 47.58 | 0 | 0.0005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.