| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 97,281 | 97,281 | 343,401.93 | 0.1311 | 3.1889 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 19,255 | 19,255 | 67,970.15 | 0.0249 | 0.6312 | 03/31/2026 |
| 3 | XTX Markets LLC | 10,344 | 10,344 | 36,514.32 | 0.0006 | 0.3391 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 4,823 | -616 | 17,025.19 | 0 | 0.1581 | 03/31/2026 |
| 5 | UBS Securities LLC | 3,097 | 158 | 10,932.41 | 0 | 0.1015 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,415 | 0 | 4,994.95 | 0 | 0.0464 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 515 | -190 | 1,817.95 | 0.0001 | 0.0169 | 06/30/2026 |
| 8 | EverSource Wealth Advisors LLC | 500 | -771 | 1,765 | 0 | 0.0164 | 03/31/2026 |
| # | 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 | FNY Investment Advisers LLC | 97,281 | 97,281 | 343,401.93 | 0.1311 | 3.1889 | 06/30/2026 |
| 2 | SmartHarvest Portfolios LLC | 19,255 | 19,255 | 67,970.15 | 0.0249 | 0.6312 | 03/31/2026 |
| 3 | XTX Markets LLC | 10,344 | 10,344 | 36,514.32 | 0.0006 | 0.3391 | 03/31/2026 |
| 4 | UBS Securities LLC | 3,097 | 158 | 10,932.41 | 0 | 0.1015 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EverSource Wealth Advisors LLC | 500 | -771 | 1,765 | 0 | 0.0164 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 4,823 | -616 | 17,025.19 | 0 | 0.1581 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 0 | -532 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 515 | -190 | 1,817.95 | 0.0001 | 0.0169 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.