| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 112,193,793.25 | 0.125 | 44.5255 | 04/07/2025 |
| 2 | Baker Bros. Advisors LP | 1,461,425 | 0 | 17,902,456.25 | 0.1086 | 7.1048 | 06/30/2025 |
| 3 | Adage Capital Management LP | 1,054,506 | 1,054,506 | 12,917,698.5 | 0.0204 | 5.1266 | 06/30/2025 |
| 4 | Octagon Capital Advisors LP | 1,018,021 | 1,018,021 | 12,470,757.25 | 1.6283 | 4.9492 | 06/30/2025 |
| 5 | Yiheng Capital Management LP | 656,309 | 0 | 8,039,785.25 | 1.7633 | 3.1907 | 06/30/2025 |
| 6 | Great Point Partners LLC | 374,679 | 374,679 | 4,589,817.75 | 1.2589 | 1.8215 | 06/30/2025 |
| 7 | Millennium Management LLC | 268,014 | 268,014 | 3,283,171.5 | 0.0027 | 1.303 | 06/30/2025 |
| 8 | UBS Securities LLC | 164,200 | 713 | 2,011,450 | 0.0008 | 0.7983 | 06/30/2025 |
| 9 | Nan Fung Trinity (HK) Ltd. | 37,095 | 37,095 | 454,413.75 | 0.0485 | 0.1803 | 06/30/2025 |
| 10 | MYDA Advisors LLC | 30,220 | 30,220 | 370,195 | 0.0923 | 0.1469 | 06/30/2025 |
| 11 | Morgan Stanley & Co. International Plc | 17,108 | -20,110 | 209,573 | 0.0021 | 0.0832 | 06/30/2025 |
| 12 | Point72 Asset Management LP | 17,000 | 17,000 | 208,250 | 0.0004 | 0.0826 | 06/30/2025 |
| 13 | Optiver US LLC | 8,347 | 0 | 102,250.75 | 0.0024 | 0.0406 | 06/30/2025 |
| 14 | Barclays Bank Plc (Private Banking) | 6,611 | 6,313 | 80,984.75 | 0 | 0.0321 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 3,692 | -198 | 45,227 | 0 | 0.0179 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,877 | 0 | 47,493.25 | 0.0002 | 0.0188 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 112,193,793.25 | 0.125 | 44.5255 | 04/07/2025 |
| 2 | Adage Capital Management LP | 1,054,506 | 1,054,506 | 12,917,698.5 | 0.0204 | 5.1266 | 06/30/2025 |
| 3 | Octagon Capital Advisors LP | 1,018,021 | 1,018,021 | 12,470,757.25 | 1.6283 | 4.9492 | 06/30/2025 |
| 4 | Great Point Partners LLC | 374,679 | 374,679 | 4,589,817.75 | 1.2589 | 1.8215 | 06/30/2025 |
| 5 | Millennium Management LLC | 268,014 | 268,014 | 3,283,171.5 | 0.0027 | 1.303 | 06/30/2025 |
| 6 | Nan Fung Trinity (HK) Ltd. | 37,095 | 37,095 | 454,413.75 | 0.0485 | 0.1803 | 06/30/2025 |
| 7 | MYDA Advisors LLC | 30,220 | 30,220 | 370,195 | 0.0923 | 0.1469 | 06/30/2025 |
| 8 | Point72 Asset Management LP | 17,000 | 17,000 | 208,250 | 0.0004 | 0.0826 | 06/30/2025 |
| 9 | Barclays Bank Plc (Private Banking) | 6,611 | 6,313 | 80,984.75 | 0 | 0.0321 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 1,936 | 1,936 | 23,716 | 0.0013 | 0.0094 | 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 | 209,573 | 0.0021 | 0.0832 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 366 | -2,687 | 4,483.5 | 0 | 0.0018 | 06/30/2025 |
| 4 | TD Securities (USA) LLC | 0 | -320 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 3,692 | -198 | 45,227 | 0 | 0.0179 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 20 | -100 | 245 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.