# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Heights Capital Management, Inc. 67,254 0 72,634.32 0.0017 2.0197 09/30/2024
2 Gagnon Securities LLC 17,822 17,822 19,247.76 0.0038 0.5352 09/30/2025
3 UBS Securities LLC 7,985 7,985 8,623.8 0 0.2398 06/30/2025
4 Desjardins Securities, Inc. 3,388 0 3,659.04 0 0.1017 06/30/2025
5 SBI Securities Co., Ltd. 2,004 1,999 2,164.32 0.0001 0.0602 06/30/2025
6 Morgan Stanley & Co. LLC 1,800 1,789 1,944 0 0.0541 06/30/2025
7 RhumbLine Advisers LP 1,768 380 1,909.44 0 0.0531 06/30/2025
8 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 303 0 327.24 0 0.0091 06/30/2025
9 Raymond James Financial Services Advisors, Inc. 204 204 220.32 0 0.0061 06/30/2025
10 GAMMA Investing LLC 135 -3,433 145.8 0 0.0041 09/30/2025
11 Your Advocates Ltd. LLP 19 19 20.52 0 0.0006 09/30/2025
12 Group One Trading LLC 11 -11 11.88 0 0.0003 06/30/2025
13 RBC Dominion Securities, Inc. (Investment Management) 4 0 4.32 0 0.0001 06/30/2025
14 Morgan Stanley Smith Barney LLC (Investment Management) 2 0 2.16 0 0.0001 06/30/2025
15 UBS Financial Services, Inc. 2 0 2.16 0 0.0001 06/30/2025
# 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 Gagnon Securities LLC 17,822 17,822 19,247.76 0.0038 0.5352 09/30/2025
2 UBS Securities LLC 7,985 7,985 8,623.8 0 0.2398 06/30/2025
3 SBI Securities Co., Ltd. 2,004 1,999 2,164.32 0.0001 0.0602 06/30/2025
4 Morgan Stanley & Co. LLC 1,800 1,789 1,944 0 0.0541 06/30/2025
5 RhumbLine Advisers LP 1,768 380 1,909.44 0 0.0531 06/30/2025
6 Raymond James Financial Services Advisors, Inc. 204 204 220.32 0 0.0061 06/30/2025
7 Your Advocates Ltd. LLP 19 19 20.52 0 0.0006 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 0 -21,512 0 0 0
2 GAMMA Investing LLC 135 -3,433 145.8 0 0.0041 09/30/2025
3 Financial Management Professionals, Inc. 0 -47 0 0 0
4 Group One Trading LLC 11 -11 11.88 0 0.0003 06/30/2025

Data provided by FactSet Research Systems Inc.