| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lion Point Capital LP | 81,151 | 0 | 123,349.52 | 0.5481 | 0.0726 | 06/30/2026 |
| 2 | Morgan Stanley & Co. International Plc | 43,524 | 0 | 66,156.48 | 0.0005 | 0.039 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 23,750 | 23,750 | 36,100 | 0.0114 | 0.0213 | 06/30/2026 |
| 4 | XTX Markets LLC | 15,130 | 15,130 | 22,997.6 | 0.0003 | 0.0135 | 06/30/2026 |
| 5 | Citadel Securities LLC | 12,441 | 12,441 | 18,910.32 | 0 | 0.0111 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 10,310 | -33,055 | 15,671.2 | 0 | 0.0092 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 4,719 | -15 | 7,172.88 | 0 | 0.0042 | 06/30/2026 |
| 8 | UBS Securities LLC | 1,363 | 502 | 2,071.76 | 0 | 0.0012 | 06/30/2026 |
| 9 | Farther Finance Advisors LLC | 21 | 11 | 31.92 | 0 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 9 | -231 | 13.68 | 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 | SmartHarvest Portfolios LLC | 23,750 | 23,750 | 36,100 | 0.0114 | 0.0213 | 06/30/2026 |
| 2 | XTX Markets LLC | 15,130 | 15,130 | 22,997.6 | 0.0003 | 0.0135 | 06/30/2026 |
| 3 | Citadel Securities LLC | 12,441 | 12,441 | 18,910.32 | 0 | 0.0111 | 06/30/2026 |
| 4 | UBS Securities LLC | 1,363 | 502 | 2,071.76 | 0 | 0.0012 | 06/30/2026 |
| 5 | Farther Finance Advisors LLC | 21 | 11 | 31.92 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 10,310 | -33,055 | 15,671.2 | 0 | 0.0092 | 06/30/2026 |
| 2 | Millennium Management LLC | 0 | -10,064 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 9 | -231 | 13.68 | 0 | 0 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 4,719 | -15 | 7,172.88 | 0 | 0.0042 | 06/30/2026 |
| 5 | Caitong International Asset Management Co., Ltd. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.