# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Regal Funds Management Pty Ltd. 5,193,688 0 23,267,722.24 0.6033 3.3745 06/30/2025
2 Baker Bros. Advisors LP 2,087,320 0 9,351,193.6 0.0522 1.3562 06/30/2025
3 Pengana Capital Ltd. 270,419 0 1,211,477.12 0.3287 0.1757 05/30/2025
4 HSBC Bank Plc (Broker) 105,939 0 474,606.72 0.0011 0.0688 06/30/2025
5 Millennium Management LLC 48,329 0 216,513.92 0.0002 0.0314 06/30/2025
6 EP Wealth Advisors LLC 10,000 0 44,800 0.0003 0.0065 06/30/2025
7 UBS Securities LLC 7,773 0 34,823.04 0 0.0051 06/30/2025
8 Raymond James Financial Services Advisors, Inc. 5,954 5,954 26,673.92 0 0.0039 06/30/2025
9 Morgan Stanley Smith Barney LLC (Investment Management) 765 0 3,427.2 0 0.0005 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Pengana High Conviction Equities Fund 270,419 0 1,211,477.12 1.1844 0.1757 05/30/2025
2 Fidelity Nasdaq Composite Index Fund 5,049 0 22,619.52 0.0001 0.0033 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Raymond James Financial Services Advisors, Inc. 5,954 5,954 26,673.92 0 0.0039 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Twin Lakes Capital Management LLC 0 -33,156 0 0 0
2 Old Mission Capital LLC 0 -19,167 0 0 0

Data provided by FactSet Research Systems Inc.