| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 155,239,575.15 | 0.1736 | 33.4319 | 04/07/2025 |
| 2 | Baker Bros. Advisors LP | 1,461,425 | 0 | 24,771,153.75 | 0.1473 | 5.3346 | 06/30/2025 |
| 3 | Adage Capital Management LP | 1,054,506 | 1,054,506 | 17,873,876.7 | 0.0282 | 3.8493 | 06/30/2025 |
| 4 | Octagon Capital Advisors LP | 1,018,021 | 1,018,021 | 17,255,455.95 | 2.1717 | 3.7161 | 06/30/2025 |
| 5 | Yiheng Capital Management LP | 656,309 | 0 | 11,124,437.55 | 2.5553 | 2.3957 | 06/30/2025 |
| 6 | Great Point Partners LLC | 374,679 | 374,679 | 6,350,809.05 | 1.6934 | 1.3677 | 06/30/2025 |
| 7 | Millennium Management LLC | 268,014 | 268,014 | 4,542,837.3 | 0.0038 | 0.9783 | 06/30/2025 |
| 8 | UBS Securities LLC | 164,200 | 713 | 2,783,190 | 0.0012 | 0.5994 | 06/30/2025 |
| 9 | Nan Fung Trinity (HK) Ltd. | 37,095 | 37,095 | 628,760.25 | 0.0688 | 0.1354 | 06/30/2025 |
| 10 | MYDA Advisors LLC | 30,220 | 30,220 | 512,229 | 0.1241 | 0.1103 | 06/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 17,108 | -20,110 | 289,980.6 | 0.0029 | 0.0624 | 06/30/2025 |
| 12 | Point72 Asset Management LP | 17,000 | 17,000 | 288,150 | 0.0005 | 0.0621 | 06/30/2025 |
| 13 | Optiver US LLC | 8,347 | 0 | 141,481.65 | 0.0032 | 0.0305 | 06/30/2025 |
| 14 | Barclays Bank Plc (Private Banking) | 6,611 | 6,313 | 112,056.45 | 0.0001 | 0.0241 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 3,692 | -198 | 62,579.4 | 0 | 0.0135 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan International Small-Mid Fund | 31,768 | 31,768 | 538,467.6 | 0.018 | 0.116 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 3,877 | 0 | 65,715.15 | 0.0003 | 0.0142 | 08/31/2025 |
| 3 | Artisan Multiple Invt. Tr. - International Small-Mid Tr. | 1,034 | 1,034 | 17,526.3 | 0.0176 | 0.0038 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 155,239,575.15 | 0.1736 | 33.4319 | 04/07/2025 |
| 2 | Adage Capital Management LP | 1,054,506 | 1,054,506 | 17,873,876.7 | 0.0282 | 3.8493 | 06/30/2025 |
| 3 | Octagon Capital Advisors LP | 1,018,021 | 1,018,021 | 17,255,455.95 | 2.1717 | 3.7161 | 06/30/2025 |
| 4 | Great Point Partners LLC | 374,679 | 374,679 | 6,350,809.05 | 1.6934 | 1.3677 | 06/30/2025 |
| 5 | Millennium Management LLC | 268,014 | 268,014 | 4,542,837.3 | 0.0038 | 0.9783 | 06/30/2025 |
| 6 | Nan Fung Trinity (HK) Ltd. | 37,095 | 37,095 | 628,760.25 | 0.0688 | 0.1354 | 06/30/2025 |
| 7 | MYDA Advisors LLC | 30,220 | 30,220 | 512,229 | 0.1241 | 0.1103 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 17,000 | 17,000 | 288,150 | 0.0005 | 0.0621 | 06/30/2025 |
| 9 | Barclays Bank Plc (Private Banking) | 6,611 | 6,313 | 112,056.45 | 0.0001 | 0.0241 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 1,936 | 1,936 | 32,815.2 | 0.0018 | 0.0071 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cantor Fitzgerald Europe | 0 | -95,460 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 17,108 | -20,110 | 289,980.6 | 0.0029 | 0.0624 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 366 | -2,687 | 6,203.7 | 0 | 0.0013 | 06/30/2025 |
| 4 | TD Securities (USA) LLC | 0 | -320 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 3,692 | -198 | 62,579.4 | 0 | 0.0135 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 20 | -100 | 339 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.