| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 360,000 | 360,000 | 651,600 | 0.0011 | 1.526 | 03/31/2026 |
| 2 | Investitori SGR SpA | 234,050 | 0 | 423,630.5 | 0.0685 | 0.9921 | 03/31/2026 |
| 3 | Norges Bank Investment Management | 226,178 | 226,178 | 409,382.18 | 0 | 0.9587 | 12/31/2025 |
| 4 | Kairos Partners SGR SpA | 217,256 | -178,664 | 393,233.36 | 0.0447 | 0.9209 | 12/31/2025 |
| 5 | Tiedemann Advisors LLC | 200,288 | 0 | 362,521.28 | 0.0075 | 0.849 | 03/31/2026 |
| 6 | Mediolanum Gestione Fondi SGRpA | 198,253 | -6,234 | 358,837.93 | 0.0072 | 0.8404 | 12/30/2025 |
| 7 | SmartHarvest Portfolios LLC | 134,447 | 134,447 | 243,349.07 | 0.0909 | 0.5699 | 03/31/2026 |
| 8 | Quaestio Capital Management SGR SpA | 86,000 | 0 | 155,660 | 0.0055 | 0.3645 | 06/30/2025 |
| 9 | Anthilia Capital Partners SGR SpA | 69,199 | -19,085 | 125,250.19 | 0.0723 | 0.2933 | 05/29/2026 |
| 10 | Independent Advisor Alliance LLC | 37,036 | 37,036 | 67,035.16 | 0.0006 | 0.157 | 03/31/2026 |
| 11 | XTX Markets LLC | 24,527 | 24,527 | 44,393.87 | 0.0007 | 0.104 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 15,420 | 13,220 | 27,910.2 | 0 | 0.0654 | 03/31/2026 |
| 13 | Lemanik Asset Management SA (Italy) | 15,048 | 0 | 27,236.88 | 0.0087 | 0.0638 | 07/31/2025 |
| 14 | GAMMA Investing LLC | 14,288 | 14,288 | 25,861.28 | 0.0011 | 0.0606 | 03/31/2026 |
| 15 | Simplicity Wealth LLC | 12,211 | 12,211 | 22,101.91 | 0.0011 | 0.0518 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mediolanum Flessibile Futuro Italia | 198,253 | -6,234 | 358,837.93 | 0.0117 | 0.8404 | 12/30/2025 |
| 2 | Investitori Flessibile | 115,300 | 0 | 208,693 | 0.3964 | 0.4887 | 05/29/2026 |
| 3 | Kairos International SICAV - Italia | 91,501 | -107,240 | 165,616.81 | 0.0763 | 0.3879 | 12/31/2025 |
| 4 | Quaestio Solutions Funds Banor Global Asset Diversified | 86,000 | 0 | 155,660 | 0.3207 | 0.3645 | 06/30/2025 |
| 5 | Investitori America | 84,750 | 0 | 153,397.5 | 0.0958 | 0.3592 | 05/29/2026 |
| 6 | Anthilia Small Cap Italia | 69,199 | 0 | 125,250.19 | 0.1773 | 0.2933 | 05/29/2026 |
| 7 | Kairos Alternative Ivt Scv Renaissance Eltif | 60,313 | 0 | 109,166.53 | 0.1992 | 0.2557 | 06/30/2025 |
| 8 | Kairos International SICAV - Made in Italy | 52,317 | -51,676 | 94,693.77 | 0.0788 | 0.2218 | 12/31/2025 |
| 9 | Investitori Longevity | 34,000 | 0 | 61,540 | 0.1444 | 0.1441 | 05/29/2026 |
| 10 | Lemanik SICAV - High Growth | 15,048 | 0 | 27,236.88 | 0.011 | 0.0638 | 07/31/2025 |
| 11 | Kairos International SICAV - Opportunities Long/Short Fund | 13,125 | 0 | 23,756.25 | 0.0209 | 0.0556 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eurizon Capital SGR SpA | 360,000 | 360,000 | 651,600 | 0.0011 | 1.526 | 03/31/2026 |
| 2 | Norges Bank Investment Management | 226,178 | 226,178 | 409,382.18 | 0 | 0.9587 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 134,447 | 134,447 | 243,349.07 | 0.0909 | 0.5699 | 03/31/2026 |
| 4 | Independent Advisor Alliance LLC | 37,036 | 37,036 | 67,035.16 | 0.0006 | 0.157 | 03/31/2026 |
| 5 | XTX Markets LLC | 24,527 | 24,527 | 44,393.87 | 0.0007 | 0.104 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 14,288 | 14,288 | 25,861.28 | 0.0011 | 0.0606 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 15,420 | 13,220 | 27,910.2 | 0 | 0.0654 | 03/31/2026 |
| 8 | Simplicity Wealth LLC | 12,211 | 12,211 | 22,101.91 | 0.0011 | 0.0518 | 03/31/2026 |
| 9 | UBS Securities LLC | 3,107 | 3,107 | 5,623.67 | 0 | 0.0132 | 03/31/2026 |
| 10 | Farther Finance Advisors LLC | 3 | 3 | 5.43 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kairos Partners SGR SpA | 217,256 | -178,664 | 393,233.36 | 0.0447 | 0.9209 | 12/31/2025 |
| 2 | Algebris (UK) Ltd. | 0 | -100,000 | 0 | 0 | 0 | |
| 3 | Anthilia Capital Partners SGR SpA | 69,199 | -19,085 | 125,250.19 | 0.0723 | 0.2933 | 05/29/2026 |
| 4 | Citadel Securities LLC | 0 | -12,486 | 0 | 0 | 0 | |
| 5 | Mediolanum Gestione Fondi SGRpA | 198,253 | -6,234 | 358,837.93 | 0.0072 | 0.8404 | 12/30/2025 |
| 6 | National Bank Financial, Inc. | 0 | -3,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.