| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 386,593 | 386,593 | 355,665.56 | 0.1089 | 11.6099 | 12/31/2025 |
| 2 | Gagnon Securities LLC | 86,102 | 86,102 | 79,213.84 | 0.0167 | 2.5858 | 12/31/2025 |
| 3 | Heights Capital Management, Inc. | 67,254 | 0 | 61,873.68 | 0.0015 | 2.0197 | 09/30/2024 |
| 4 | Citadel Securities LLC | 15,477 | 15,477 | 14,238.84 | 0 | 0.4648 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 4,828 | 2,767 | 4,441.76 | 0.0002 | 0.145 | 12/31/2025 |
| 6 | Desjardins Securities, Inc. | 3,388 | 0 | 3,116.96 | 0 | 0.1017 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 2,678 | 910 | 2,463.76 | 0 | 0.0804 | 12/31/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 303 | 0 | 278.76 | 0 | 0.0091 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 38 | 38 | 34.96 | 0 | 0.0011 | 12/31/2025 |
| 10 | Your Advocates Ltd. LLP | 19 | 19 | 17.48 | 0 | 0.0006 | 12/31/2025 |
| 11 | UBS Switzerland AG (Investment Management) | 16 | 15 | 14.72 | 0 | 0.0005 | 12/31/2025 |
| 12 | Garton & Associates Financial Advisors LLC | 15 | 15 | 13.8 | 0 | 0.0005 | 12/31/2025 |
| 13 | Smartleaf Asset Management LLC | 5 | 5 | 4.6 | 0 | 0.0002 | 12/31/2025 |
| 14 | Group One Trading LLC | 4 | -7 | 3.68 | 0 | 0.0001 | 12/31/2025 |
| 15 | SBI Securities Co., Ltd. | 4 | -2,000 | 3.68 | 0 | 0.0001 | 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 | Yorkville Advisors Global LP | 386,593 | 386,593 | 355,665.56 | 0.1089 | 11.6099 | 12/31/2025 |
| 2 | Gagnon Securities LLC | 86,102 | 86,102 | 79,213.84 | 0.0167 | 2.5858 | 12/31/2025 |
| 3 | Citadel Securities LLC | 15,477 | 15,477 | 14,238.84 | 0 | 0.4648 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 4,828 | 2,767 | 4,441.76 | 0.0002 | 0.145 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 2,678 | 910 | 2,463.76 | 0 | 0.0804 | 12/31/2025 |
| 6 | EverSource Wealth Advisors LLC | 38 | 38 | 34.96 | 0 | 0.0011 | 12/31/2025 |
| 7 | Your Advocates Ltd. LLP | 19 | 19 | 17.48 | 0 | 0.0006 | 12/31/2025 |
| 8 | Garton & Associates Financial Advisors LLC | 15 | 15 | 13.8 | 0 | 0.0005 | 12/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 16 | 15 | 14.72 | 0 | 0.0005 | 12/31/2025 |
| 10 | Smartleaf Asset Management LLC | 5 | 5 | 4.6 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -7,985 | 0 | 0 | 0 | |
| 2 | SBI Securities Co., Ltd. | 4 | -2,000 | 3.68 | 0 | 0.0001 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 0 | -1,800 | 0 | 0 | 0 | |
| 4 | Raymond James Financial Services Advisors, Inc. | 0 | -204 | 0 | 0 | 0 | |
| 5 | Financial Management Professionals, Inc. | 0 | -9 | 0 | 0 | 0 | |
| 6 | Group One Trading LLC | 4 | -7 | 3.68 | 0 | 0.0001 | 12/31/2025 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 1 | -3 | 0.92 | 0 | 0 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -1 | 0.92 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.