| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John G. Ullman & Associates, Inc. | 74,000 | -100 | 2,068,892 | 0.2623 | 0.0185 | 06/30/2025 |
| 2 | Schroder Investment Management Ltd. | 9,434 | 0 | 263,755.77 | 0.0002 | 0.0024 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 1,670 | 1,670 | 46,689.86 | 0 | 0.0004 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 43 | 43 | 1,202.19 | 0.0001 | 0 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 18 | 18 | 503.24 | 0 | 0 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 15 | 15 | 419.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Industrivarden | 12,667,500 | 0 | 354,157,965 | 1.8795 | 3.1641 | 06/30/2025 |
| 2 | St. James's Place Unit Trust - Managed Growth | 9,434 | 0 | 263,755.77 | 0.0039 | 0.0024 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,670 | 1,670 | 46,689.86 | 0 | 0.0004 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 43 | 43 | 1,202.19 | 0.0001 | 0 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 18 | 18 | 503.24 | 0 | 0 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 15 | 15 | 419.37 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John G. Ullman & Associates, Inc. | 74,000 | -100 | 2,068,892 | 0.2623 | 0.0185 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.