| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 122,131 | -264,462 | 70,958.11 | 0.0188 | 3.6678 | 06/30/2026 |
| 2 | Gagnon Securities LLC | 88,405 | 2,303 | 51,363.3 | 0.0089 | 2.6549 | 06/30/2026 |
| 3 | Citadel Securities LLC | 20,673 | 5,196 | 12,011.01 | 0 | 0.6208 | 03/31/2026 |
| 4 | XTX Markets LLC | 15,163 | 15,163 | 8,809.7 | 0.0001 | 0.4554 | 03/31/2026 |
| 5 | StoneX Group, Inc. (Investment Management) | 14,481 | 14,481 | 8,413.46 | 0.0004 | 0.4349 | 03/31/2026 |
| 6 | Two Sigma Securities LLC | 13,019 | 13,019 | 7,564.04 | 0.0008 | 0.391 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 6,957 | 2,129 | 4,042.02 | 0.0001 | 0.2089 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 5,116 | 2,438 | 2,972.4 | 0 | 0.1536 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 4,378 | 4,378 | 2,543.62 | 0 | 0.1315 | 06/30/2026 |
| 10 | Desjardins Securities, Inc. | 3,388 | 0 | 1,968.43 | 0 | 0.1017 | 03/31/2026 |
| 11 | UBS Securities LLC | 808 | 808 | 469.45 | 0 | 0.0243 | 03/31/2026 |
| 12 | UBS Switzerland AG (Investment Management) | 16 | 0 | 9.3 | 0 | 0.0005 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 15 | 11 | 8.72 | 0 | 0.0005 | 06/30/2026 |
| 14 | Smartleaf Asset Management LLC | 5 | 0 | 2.9 | 0 | 0.0002 | 03/31/2026 |
| 15 | UBS Financial Services, Inc. | 2 | 0 | 1.16 | 0 | 0.0001 | 03/31/2026 |
| # | 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 | XTX Markets LLC | 15,163 | 15,163 | 8,809.7 | 0.0001 | 0.4554 | 03/31/2026 |
| 2 | StoneX Group, Inc. (Investment Management) | 14,481 | 14,481 | 8,413.46 | 0.0004 | 0.4349 | 03/31/2026 |
| 3 | Two Sigma Securities LLC | 13,019 | 13,019 | 7,564.04 | 0.0008 | 0.391 | 03/31/2026 |
| 4 | Citadel Securities LLC | 20,673 | 5,196 | 12,011.01 | 0 | 0.6208 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 4,378 | 4,378 | 2,543.62 | 0 | 0.1315 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 5,116 | 2,438 | 2,972.4 | 0 | 0.1536 | 03/31/2026 |
| 7 | Gagnon Securities LLC | 88,405 | 2,303 | 51,363.3 | 0.0089 | 2.6549 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 6,957 | 2,129 | 4,042.02 | 0.0001 | 0.2089 | 06/30/2026 |
| 9 | UBS Securities LLC | 808 | 808 | 469.45 | 0 | 0.0243 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 15 | 11 | 8.72 | 0 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 122,131 | -264,462 | 70,958.11 | 0.0188 | 3.6678 | 06/30/2026 |
| 2 | Heights Capital Management, Inc. | 0 | -67,254 | 0 | 0 | 0 | |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -303 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 0 | -38 | 0 | 0 | 0 | |
| 5 | Your Advocates Ltd. LLP | 0 | -19 | 0 | 0 | 0 | |
| 6 | Garton & Associates Financial Advisors LLC | 0 | -15 | 0 | 0 | 0 | |
| 7 | Group One Trading LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.