| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 118,975 | 0 | 53,181.82 | 0.0272 | 0.2606 | 09/30/2025 |
| 2 | Cambridge Investment Research Advisors, Inc. | 30,000 | 30,000 | 13,410 | 0 | 0.0657 | 12/31/2025 |
| 3 | Citadel Securities LLC | 16,432 | 16,432 | 7,345.1 | 0 | 0.036 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 15,744 | -100 | 7,037.57 | 0 | 0.0345 | 09/30/2025 |
| 5 | Ground Swell Capital LLC | 13,708 | -4,226 | 6,127.48 | 0.0126 | 0.03 | 12/31/2025 |
| 6 | Two Sigma Securities LLC | 12,335 | 1,339 | 5,513.74 | 0.0008 | 0.027 | 09/30/2025 |
| 7 | XTX Markets LLC | 11,558 | 11,558 | 5,166.43 | 0.0003 | 0.0253 | 09/30/2025 |
| 8 | UBS Securities LLC | 2,203 | 1,803 | 984.74 | 0 | 0.0048 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,079 | 1,079 | 482.31 | 0 | 0.0024 | 09/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 280 | 0 | 125.16 | 0 | 0.0006 | 09/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 70 | -653 | 31.29 | 0 | 0.0002 | 12/31/2025 |
| # | 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 | Cambridge Investment Research Advisors, Inc. | 30,000 | 30,000 | 13,410 | 0 | 0.0657 | 12/31/2025 |
| 2 | Citadel Securities LLC | 16,432 | 16,432 | 7,345.1 | 0 | 0.036 | 09/30/2025 |
| 3 | XTX Markets LLC | 11,558 | 11,558 | 5,166.43 | 0.0003 | 0.0253 | 09/30/2025 |
| 4 | UBS Securities LLC | 2,203 | 1,803 | 984.74 | 0 | 0.0048 | 12/31/2025 |
| 5 | Two Sigma Securities LLC | 12,335 | 1,339 | 5,513.74 | 0.0008 | 0.027 | 09/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1,079 | 1,079 | 482.31 | 0 | 0.0024 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ground Swell Capital LLC | 13,708 | -4,226 | 6,127.48 | 0.0126 | 0.03 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 70 | -653 | 31.29 | 0 | 0.0002 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 15,744 | -100 | 7,037.57 | 0 | 0.0345 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.