| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boothbay Fund Management LLC | 80,000 | 80,000 | 330,400 | 0.0085 | 11.7073 | 12/31/2025 |
| 2 | Millennium Management LLC | 16,350 | 0 | 67,525.5 | 0 | 2.3927 | 12/31/2025 |
| 3 | Healthcare of Ontario Pension Plan | 2,342 | -1,407 | 9,672.46 | 0 | 0.3427 | 12/31/2025 |
| 4 | Vestcor, Inc. | 665 | -2 | 2,746.45 | 0.0001 | 0.0973 | 12/31/2025 |
| 5 | Barclays Capital, Inc. | 520 | -1 | 2,147.6 | 0 | 0.0761 | 12/31/2025 |
| 6 | BofA Securities, Inc. | 388 | 388 | 1,602.44 | 0 | 0.0568 | 12/31/2025 |
| 7 | UBS Securities LLC | 227 | 227 | 937.51 | 0 | 0.0332 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 96 | -1 | 396.48 | 0 | 0.014 | 12/31/2025 |
| 9 | Farther Finance Advisors LLC | 10 | 10 | 41.3 | 0 | 0.0015 | 12/31/2025 |
| 10 | Avion Wealth LLC | 5 | 0 | 20.65 | 0 | 0.0007 | 12/31/2025 |
| 11 | Danske Bank A/S (Investment Management) | 2 | 2 | 8.26 | 0 | 0.0003 | 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 | Boothbay Fund Management LLC | 80,000 | 80,000 | 330,400 | 0.0085 | 11.7073 | 12/31/2025 |
| 2 | BofA Securities, Inc. | 388 | 388 | 1,602.44 | 0 | 0.0568 | 12/31/2025 |
| 3 | UBS Securities LLC | 227 | 227 | 937.51 | 0 | 0.0332 | 12/31/2025 |
| 4 | Farther Finance Advisors LLC | 10 | 10 | 41.3 | 0 | 0.0015 | 12/31/2025 |
| 5 | Danske Bank A/S (Investment Management) | 2 | 2 | 8.26 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BCK Capital Management LP | 0 | -13,306 | 0 | 0 | 0 | |
| 2 | D. E. Shaw & Co. LP | 0 | -7,682 | 0 | 0 | 0 | |
| 3 | G1 Execution Services LLC | 0 | -3,224 | 0 | 0 | 0 | |
| 4 | Healthcare of Ontario Pension Plan | 2,342 | -1,407 | 9,672.46 | 0 | 0.3427 | 12/31/2025 |
| 5 | LMR Partners LLP | 0 | -667 | 0 | 0 | 0 | |
| 6 | Prelude Capital Management LLC | 0 | -551 | 0 | 0 | 0 | |
| 7 | Wolverine Asset Management LLC | 0 | -256 | 0 | 0 | 0 | |
| 8 | Vestcor, Inc. | 665 | -2 | 2,746.45 | 0.0001 | 0.0973 | 12/31/2025 |
| 9 | Barclays Capital, Inc. | 520 | -1 | 2,147.6 | 0 | 0.0761 | 12/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 96 | -1 | 396.48 | 0 | 0.014 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.