| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 6,925 | 5,911 | 33,655.5 | 0.0001 | 1.1178 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 1,352 | 1,209 | 6,570.72 | 0.0004 | 0.2182 | 09/30/2025 |
| 3 | SBI Securities Co., Ltd. | 115 | 115 | 558.9 | 0 | 0.0186 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 5 | -27 | 24.3 | 0 | 0.0008 | 09/30/2025 |
| 5 | Brio Capital Management LLC | 2 | 0 | 9.72 | 0.0016 | 0.0003 | 11/14/2024 |
| # | 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 | UBS Switzerland AG (Investment Management) | 6,925 | 5,911 | 33,655.5 | 0.0001 | 1.1178 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 1,352 | 1,209 | 6,570.72 | 0.0004 | 0.2182 | 09/30/2025 |
| 3 | SBI Securities Co., Ltd. | 115 | 115 | 558.9 | 0 | 0.0186 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cavalry Fund I Management LLC | 0 | -14,609 | 0 | 0 | 0 | 06/30/2025 |
| 2 | UBS Securities LLC | 0 | -870 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 0 | -70 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 5 | -27 | 24.3 | 0 | 0.0008 | 09/30/2025 |
| 5 | Contravisory Investment Management, Inc. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.