| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 3,035,308 | 0 | 53,967,776.24 | 0.4816 | 9.6692 | 12/31/2025 |
| 2 | Franchise Capital Ltd. | 66,666 | 0 | 1,185,321.48 | 0.4523 | 0.2124 | 09/30/2025 |
| 3 | Franchise Capital Management Ltd. | 66,666 | 66,666 | 1,185,321.48 | 1.383 | 0.2124 | 12/31/2025 |
| 4 | Point72 Asset Management LP | 54,500 | 54,500 | 969,010 | 0.0014 | 0.1736 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 52,550 | -99,755 | 934,339 | 0.0003 | 0.1674 | 12/31/2025 |
| 6 | Barclays Bank Plc (Private Banking) | 41,988 | 17,105 | 746,546.64 | 0.0004 | 0.1338 | 12/31/2025 |
| 7 | Axxion SA (Luxembourg) | 22,500 | 2,500 | 400,050 | 0.0318 | 0.0717 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 20,666 | -12,560 | 367,441.48 | 0.0002 | 0.0658 | 12/31/2025 |
| 9 | Citadel Securities LLC | 14,664 | 14,664 | 260,725.92 | 0.0005 | 0.0467 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 386 | -74 | 6,863.08 | 0 | 0.0012 | 12/31/2025 |
| 11 | Bank of America, NA (Private Banking) | 186 | 186 | 3,307.08 | 0 | 0.0006 | 12/31/2025 |
| 12 | WealthCollab LLC | 164 | 164 | 2,915.92 | 0.0011 | 0.0005 | 12/31/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 12 | 11 | 213.36 | 0 | 0 | 12/31/2025 |
| 14 | UBS Securities LLC | 5 | -2,175 | 88.9 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 22,500 | 2,500 | 400,050 | 1.4977 | 0.0717 | 03/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,985 | 2,363 | 53,073.3 | 0.0002 | 0.0095 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Franchise Capital Management Ltd. | 66,666 | 66,666 | 1,185,321.48 | 1.383 | 0.2124 | 12/31/2025 |
| 2 | Point72 Asset Management LP | 54,500 | 54,500 | 969,010 | 0.0014 | 0.1736 | 12/31/2025 |
| 3 | Barclays Bank Plc (Private Banking) | 41,988 | 17,105 | 746,546.64 | 0.0004 | 0.1338 | 12/31/2025 |
| 4 | Citadel Securities LLC | 14,664 | 14,664 | 260,725.92 | 0.0005 | 0.0467 | 12/31/2025 |
| 5 | Axxion SA (Luxembourg) | 22,500 | 2,500 | 400,050 | 0.0318 | 0.0717 | 03/31/2026 |
| 6 | Bank of America, NA (Private Banking) | 186 | 186 | 3,307.08 | 0 | 0.0006 | 12/31/2025 |
| 7 | WealthCollab LLC | 164 | 164 | 2,915.92 | 0.0011 | 0.0005 | 12/31/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 12 | 11 | 213.36 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WFM Asia (HK) Ltd. | 0 | -182,500 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 52,550 | -99,755 | 934,339 | 0.0003 | 0.1674 | 12/31/2025 |
| 3 | Marshall Wace LLP | 0 | -30,508 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 0 | -18,697 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 20,666 | -12,560 | 367,441.48 | 0.0002 | 0.0658 | 12/31/2025 |
| 6 | UBS Securities LLC | 5 | -2,175 | 88.9 | 0 | 0 | 12/31/2025 |
| 7 | The Quarry LP | 0 | -196 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 386 | -74 | 6,863.08 | 0 | 0.0012 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.