| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 122,131 | -264,462 | 76,942.53 | 0.0205 | 3.6678 | 06/30/2026 |
| 2 | Gagnon Securities LLC | 88,405 | 2,303 | 55,695.15 | 0.0093 | 2.6549 | 06/30/2026 |
| 3 | Citadel Securities LLC | 65,321 | 49,844 | 41,152.23 | 0.0001 | 1.9617 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 13,755 | 11,077 | 8,665.65 | 0 | 0.4131 | 06/30/2026 |
| 5 | Lido Advisors LLC | 11,009 | 11,009 | 6,935.67 | 0 | 0.3306 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,957 | 2,129 | 4,382.91 | 0.0002 | 0.2089 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 4,378 | 4,378 | 2,758.14 | 0 | 0.1315 | 06/30/2026 |
| 8 | Desjardins Securities, Inc. | 3,388 | 0 | 2,134.44 | 0 | 0.1017 | 06/30/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 351 | 350 | 221.13 | 0 | 0.0105 | 06/30/2026 |
| 10 | UBS Securities LLC | 82 | 82 | 51.66 | 0 | 0.0025 | 06/30/2026 |
| 11 | UBS Switzerland AG (Investment Management) | 16 | 0 | 10.08 | 0 | 0.0005 | 06/30/2026 |
| 12 | SBI Securities Co., Ltd. | 15 | 11 | 9.45 | 0 | 0.0005 | 06/30/2026 |
| 13 | Smartleaf Asset Management LLC | 5 | 0 | 3.15 | 0 | 0.0002 | 06/30/2026 |
| 14 | UBS Financial Services, Inc. | 2 | 0 | 1.26 | 0 | 0.0001 | 06/30/2026 |
| 15 | Vermillion Wealth Management, Inc. | 2 | 0 | 1.26 | 0 | 0.0001 | 06/30/2026 |
| # | 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 | Citadel Securities LLC | 65,321 | 49,844 | 41,152.23 | 0.0001 | 1.9617 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 13,755 | 11,077 | 8,665.65 | 0 | 0.4131 | 06/30/2026 |
| 3 | Lido Advisors LLC | 11,009 | 11,009 | 6,935.67 | 0 | 0.3306 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 4,378 | 4,378 | 2,758.14 | 0 | 0.1315 | 06/30/2026 |
| 5 | Gagnon Securities LLC | 88,405 | 2,303 | 55,695.15 | 0.0093 | 2.6549 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,957 | 2,129 | 4,382.91 | 0.0002 | 0.2089 | 06/30/2026 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 351 | 350 | 221.13 | 0 | 0.0105 | 06/30/2026 |
| 8 | UBS Securities LLC | 82 | 82 | 51.66 | 0 | 0.0025 | 06/30/2026 |
| 9 | SBI Securities Co., Ltd. | 15 | 11 | 9.45 | 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 | 76,942.53 | 0.0205 | 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.