| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 692,989 | 76,931 | 12,414,204.95 | 0.0178 | 0.303 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 2,268 | 40 | 40,628.95 | 0 | 0.001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,877 | 1,877 | 33,624.58 | 0.0011 | 0.0008 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | F&C Investment Trust PLC | 692,989 | 76,931 | 12,414,204.95 | 0.1263 | 0.303 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 692,989 | 76,931 | 12,414,204.95 | 0.0178 | 0.303 | 08/31/2026 |
| 2 | GAMMA Investing LLC | 1,877 | 1,877 | 33,624.58 | 0.0011 | 0.0008 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 2,268 | 40 | 40,628.95 | 0 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -392 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.