| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 75,000 | 25,000 | 1,320,000 | 0.0132 | 0.3103 | 09/30/2025 |
| 2 | Millennium Management LLC | 17,841 | -6,016 | 314,001.6 | 0.0002 | 0.0738 | 09/30/2025 |
| 3 | Diadema Partners LP | 7,324 | 0 | 128,902.4 | 0.0736 | 0.0303 | 09/30/2025 |
| 4 | Persistent Asset Partners Ltd. | 1,685 | 0 | 29,656 | 0.0194 | 0.007 | 09/30/2025 |
| 5 | UBS Financial Services, Inc. | 20 | 0 | 352 | 0 | 0.0001 | 09/30/2025 |
| 6 | SBI Securities Co., Ltd. | 2 | 2 | 35.2 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 770 | 0 | 13,552 | 0.0001 | 0.0032 | 11/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 137 | 0 | 2,411.2 | 0 | 0.0006 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 75,000 | 25,000 | 1,320,000 | 0.0132 | 0.3103 | 09/30/2025 |
| 2 | SBI Securities Co., Ltd. | 2 | 2 | 35.2 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Birch Hill Investment Advisors LLC | 0 | -242,676 | 0 | 0 | 0 | |
| 2 | Portolan Capital Management LLC | 0 | -27,795 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 17,841 | -6,016 | 314,001.6 | 0.0002 | 0.0738 | 09/30/2025 |
| 4 | SSB Wealth Management, Inc. | 0 | -115 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.