| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Global, Inc. | 920,268 | 0 | 846,646.56 | 23.4899 | 6.9528 | 11/14/2025 |
| 2 | Susquehanna Financial Group LLLP | 25,128 | 25,128 | 23,117.76 | 0 | 0.1898 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 22,872 | 22,872 | 21,042.24 | 0 | 0.1728 | 06/30/2026 |
| 4 | Ground Swell Capital LLC | 22,184 | 22,184 | 20,409.28 | 0.0232 | 0.1676 | 06/30/2026 |
| 5 | XTX Markets LLC | 10,377 | 10,377 | 9,546.84 | 0.0001 | 0.0784 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 206 | 0 | 189.52 | 0 | 0.0016 | 06/30/2026 |
| 7 | Aperio Group LLC | 148 | 0 | 136.16 | 0 | 0.0011 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 49 | 0 | 45.08 | 0 | 0.0004 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 16 | 16 | 14.72 | 0 | 0.0001 | 06/30/2026 |
| 10 | Integrated Wealth Concepts LLC | 12 | 12 | 11.04 | 0 | 0.0001 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 7 | -6,490 | 6.44 | 0 | 0.0001 | 06/30/2026 |
| 12 | UBS Securities LLC | 7 | 7 | 6.44 | 0 | 0.0001 | 06/30/2026 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 5 | 0 | 4.6 | 0 | 0 | 06/30/2026 |
| 14 | Desjardins Securities, Inc. | 3 | -10 | 2.76 | 0 | 0 | 06/30/2026 |
| 15 | UBS Financial Services, Inc. | 2 | 0 | 1.84 | 0 | 0 | 06/30/2026 |
| # | 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 | Susquehanna Financial Group LLLP | 25,128 | 25,128 | 23,117.76 | 0 | 0.1898 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 22,872 | 22,872 | 21,042.24 | 0 | 0.1728 | 06/30/2026 |
| 3 | Ground Swell Capital LLC | 22,184 | 22,184 | 20,409.28 | 0.0232 | 0.1676 | 06/30/2026 |
| 4 | XTX Markets LLC | 10,377 | 10,377 | 9,546.84 | 0.0001 | 0.0784 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 16 | 16 | 14.72 | 0 | 0.0001 | 06/30/2026 |
| 6 | Integrated Wealth Concepts LLC | 12 | 12 | 11.04 | 0 | 0.0001 | 06/30/2026 |
| 7 | UBS Securities LLC | 7 | 7 | 6.44 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 0 | -315,968 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -15,345 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 7 | -6,490 | 6.44 | 0 | 0.0001 | 06/30/2026 |
| 4 | Group One Trading LLC | 0 | -46 | 0 | 0 | 0 | |
| 5 | Desjardins Securities, Inc. | 3 | -10 | 2.76 | 0 | 0 | 06/30/2026 |
| 6 | Arax Advisory Partners LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.