| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Associates, Inc. | 593,196 | -46,300 | 4,081,188.48 | 1.1763 | 7.9216 | 06/30/2025 |
| 2 | Jane Street Capital LLC | 72,860 | 72,860 | 501,276.8 | 0.0007 | 0.973 | 06/30/2025 |
| 3 | UBS Securities LLC | 37,802 | -12,400 | 260,077.76 | 0.0001 | 0.5048 | 06/30/2025 |
| 4 | HRT Financial LP (US) | 22,352 | 22,352 | 153,781.76 | 0.0008 | 0.2985 | 06/30/2025 |
| 5 | Corsair Capital Management LP | 20,000 | 20,000 | 137,600 | 0.0214 | 0.2671 | 06/30/2025 |
| 6 | Citadel Securities LLC | 12,092 | 636 | 83,192.96 | 0.0002 | 0.1615 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 9,980 | 980 | 68,662.4 | 0.0001 | 0.1333 | 06/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 6,800 | 6,800 | 46,784 | 0.0001 | 0.0908 | 06/30/2025 |
| 9 | NewEdge Advisors LLC | 2,951 | -157 | 20,302.88 | 0.0001 | 0.0394 | 06/30/2025 |
| 10 | EverSource Wealth Advisors LLC | 2,378 | 2,378 | 16,360.64 | 0.0007 | 0.0318 | 06/30/2025 |
| 11 | Edward D. Jones & Co. LP (Investment Management) | 2,144 | 2,144 | 14,750.72 | 0 | 0.0286 | 09/30/2025 |
| 12 | BNP Paribas Financial Markets | 1,800 | 1,800 | 12,384 | 0 | 0.024 | 06/30/2025 |
| # | 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 | Jane Street Capital LLC | 72,860 | 72,860 | 501,276.8 | 0.0007 | 0.973 | 06/30/2025 |
| 2 | HRT Financial LP (US) | 22,352 | 22,352 | 153,781.76 | 0.0008 | 0.2985 | 06/30/2025 |
| 3 | Corsair Capital Management LP | 20,000 | 20,000 | 137,600 | 0.0214 | 0.2671 | 06/30/2025 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 6,800 | 6,800 | 46,784 | 0.0001 | 0.0908 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 2,378 | 2,378 | 16,360.64 | 0.0007 | 0.0318 | 06/30/2025 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 2,144 | 2,144 | 14,750.72 | 0 | 0.0286 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 1,800 | 1,800 | 12,384 | 0 | 0.024 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 9,980 | 980 | 68,662.4 | 0.0001 | 0.1333 | 06/30/2025 |
| 9 | Citadel Securities LLC | 12,092 | 636 | 83,192.96 | 0.0002 | 0.1615 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 0 | -47,000 | 0 | 0 | 0 | |
| 2 | Bard Associates, Inc. | 593,196 | -46,300 | 4,081,188.48 | 1.1763 | 7.9216 | 06/30/2025 |
| 3 | Ground Swell Capital LLC | 0 | -23,511 | 0 | 0 | 0 | |
| 4 | PFG Investments LLC | 0 | -18,000 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 37,802 | -12,400 | 260,077.76 | 0.0001 | 0.5048 | 06/30/2025 |
| 6 | NewEdge Advisors LLC | 2,951 | -157 | 20,302.88 | 0.0001 | 0.0394 | 06/30/2025 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -51 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.