# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 L1 Capital Global, Inc. 920,268 205,983 929,470.68 37.015 0.0696 11/14/2025
2 Invesco Capital Management LLC 315,968 315,968 319,127.68 0.0001 0.0239 12/31/2025
3 Goldman Sachs & Co. LLC (Private Banking) 15,345 15,345 15,498.45 0 0.0012 12/31/2025
4 JPMorgan Securities LLC (Investment Management) 6,497 6,497 6,561.97 0 0.0005 12/31/2025
5 SBI Securities Co., Ltd. 206 0 208.06 0 0 12/31/2025
6 Aperio Group LLC 148 0 149.48 0 0 12/31/2025
7 Morgan Stanley & Co. LLC 49 -161 49.49 0 0 12/31/2025
8 Group One Trading LLC 46 0 46.46 0 0 12/31/2025
9 Desjardins Securities, Inc. 13 0 13.13 0 0 12/31/2025
10 Osaic Wealth, Inc. (Investment Management) 5 0 5.05 0 0 12/31/2025
11 UBS Financial Services, Inc. 2 0 2.02 0 0 12/31/2025
12 Arax Advisory Partners 1 0 1.01 0 0 12/31/2025
13 Wells Fargo Clearing Services LLC 1 0 1.01 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 Invesco Capital Management LLC 315,968 315,968 319,127.68 0.0001 0.0239 12/31/2025
2 L1 Capital Global, Inc. 920,268 205,983 929,470.68 37.015 0.0696 11/14/2025
3 Goldman Sachs & Co. LLC (Private Banking) 15,345 15,345 15,498.45 0 0.0012 12/31/2025
4 JPMorgan Securities LLC (Investment Management) 6,497 6,497 6,561.97 0 0.0005 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 S.H.N. Financial Investments Ltd. 0 -714,285 0 0 0 12/31/2025
2 Morgan Stanley & Co. LLC 49 -161 49.49 0 0 12/31/2025
3 Morgan Stanley Smith Barney LLC (Investment Management) 0 -2 0 0 0
4 RhumbLine Advisers LP 0 -1 0 0 0

Data provided by FactSet Research Systems Inc.