| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sylebra Capital LLC | 3,688,354 | 0 | 34,633,644.06 | 1.753 | 4.3257 | 06/30/2025 |
| 2 | Woodson Capital Management LP | 3,385,000 | 885,000 | 31,785,150 | 5.6613 | 3.9699 | 09/30/2025 |
| 3 | Portolan Capital Management LLC | 3,060,537 | 431,809 | 28,738,442.43 | 1.4724 | 3.5894 | 06/30/2025 |
| 4 | DJE Kapital AG | 1,970,416 | -185,461 | 18,502,206.24 | 0.1799 | 2.3109 | 09/30/2025 |
| 5 | Nixon Capital LLC | 1,090,099 | 1,090,099 | 10,236,029.61 | 3.2118 | 1.2785 | 09/30/2025 |
| 6 | Invesco Advisers, Inc. | 871,200 | -17,100 | 8,180,568 | 0.0033 | 1.0217 | 06/30/2025 |
| 7 | Avalon Global Asset Management LLC | 855,000 | 50,000 | 8,028,450 | 1.9838 | 1.0027 | 06/30/2025 |
| 8 | Luxor Capital Group LP | 777,246 | -29,100 | 7,298,339.94 | 0.7103 | 0.9116 | 06/30/2025 |
| 9 | Capricorn Fund Managers Ltd. | 672,962 | 70,962 | 6,319,113.18 | 1.4837 | 0.7893 | 09/30/2025 |
| 10 | Castleknight Management LP | 421,171 | -17,470 | 3,954,795.69 | 0.1907 | 0.4939 | 06/30/2025 |
| 11 | Cannell Capital LLC | 408,495 | 408,495 | 3,835,768.05 | 1.0023 | 0.4791 | 06/30/2025 |
| 12 | Prelude Capital Management LLC | 405,500 | 405,500 | 3,807,645 | 0.3552 | 0.4756 | 06/30/2025 |
| 13 | Zweig-DiMenna Associates LLC | 400,000 | 400,000 | 3,756,000 | 0.3019 | 0.4691 | 06/30/2025 |
| 14 | Montpensier Arbevel SAS | 358,285 | -35,715 | 3,364,296.15 | 0.1368 | 0.4202 | 06/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 192,860 | -55,345 | 1,810,955.4 | 0.0006 | 0.2262 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DJE - Dividende & Substanz | 1,290,746 | 0 | 12,120,104.94 | 0.8579 | 1.5138 | 08/29/2025 |
| 2 | Invesco Funds - Global Consumer Trends Fund | 853,200 | -35,100 | 8,011,548 | 0.3271 | 1.0006 | 09/30/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 837,224 | -916,418 | 7,861,533.36 | 0.0092 | 0.9819 | 09/30/2025 |
| 4 | Montpensier Quadrator SRI | 358,285 | -35,715 | 3,364,296.15 | 1.4524 | 0.4202 | 06/30/2025 |
| 5 | DWS Concept DJE Globale Aktien | 265,700 | -499,200 | 2,494,923 | 0.3462 | 0.3116 | 09/30/2025 |
| 6 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 50,000 | 0 | 469,500 | 0.6753 | 0.0586 | 12/31/2024 |
| 7 | State Board of Administration of Florida Retirement System | 29,375 | 3,094 | 275,831.25 | 0.0002 | 0.0345 | 06/30/2025 |
| 8 | SPDR S&P International Small Cap ETF | 28,200 | 28,200 | 264,798 | 0.0346 | 0.0331 | 10/31/2025 |
| 9 | Global Online Retail | 16,998 | -3,002 | 159,611.22 | 1.1675 | 0.0199 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nixon Capital LLC | 1,090,099 | 1,090,099 | 10,236,029.61 | 3.2118 | 1.2785 | 09/30/2025 |
| 2 | Woodson Capital Management LP | 3,385,000 | 885,000 | 31,785,150 | 5.6613 | 3.9699 | 09/30/2025 |
| 3 | Portolan Capital Management LLC | 3,060,537 | 431,809 | 28,738,442.43 | 1.4724 | 3.5894 | 06/30/2025 |
| 4 | Cannell Capital LLC | 408,495 | 408,495 | 3,835,768.05 | 1.0023 | 0.4791 | 06/30/2025 |
| 5 | Prelude Capital Management LLC | 405,500 | 405,500 | 3,807,645 | 0.3552 | 0.4756 | 06/30/2025 |
| 6 | Zweig-DiMenna Associates LLC | 400,000 | 400,000 | 3,756,000 | 0.3019 | 0.4691 | 06/30/2025 |
| 7 | Deutsche Bank SpA | 150,000 | 150,000 | 1,408,500 | 0.297 | 0.1759 | 06/30/2025 |
| 8 | Monimus Capital Management LP | 124,147 | 78,888 | 1,165,740.33 | 0.8585 | 0.1456 | 06/30/2025 |
| 9 | Capricorn Fund Managers Ltd. | 672,962 | 70,962 | 6,319,113.18 | 1.4837 | 0.7893 | 09/30/2025 |
| 10 | SPX Gestao de Recursos Ltda. | 155,500 | 65,000 | 1,460,145 | 0.0531 | 0.1824 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 0 | -1,000,000 | 0 | 0 | 0 | |
| 2 | DJE Kapital AG | 1,970,416 | -185,461 | 18,502,206.24 | 0.1799 | 2.3109 | 09/30/2025 |
| 3 | Citadel Securities LLC | 23,249 | -83,918 | 218,308.11 | 0.0007 | 0.0273 | 06/30/2025 |
| 4 | Millennium Management LLC | 0 | -62,351 | 0 | 0 | 0 | |
| 5 | Fuh Hwa Securities Investment Trust Co., Ltd. | 0 | -61,603 | 0 | 0 | 0 | |
| 6 | Cubist Systematic Strategies LLC | 0 | -55,481 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 192,860 | -55,345 | 1,810,955.4 | 0.0006 | 0.2262 | 06/30/2025 |
| 8 | MYDA Advisors LLC | 90,000 | -48,000 | 845,100 | 0.2011 | 0.1056 | 06/30/2025 |
| 9 | Montpensier Arbevel SAS | 358,285 | -35,715 | 3,364,296.15 | 0.1368 | 0.4202 | 06/30/2025 |
| 10 | Luxor Capital Group LP | 777,246 | -29,100 | 7,298,339.94 | 0.7103 | 0.9116 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.