| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 3,035,308 | 3,035,308 | 60,493,688.44 | 0.5623 | 9.6692 | 09/30/2025 |
| 2 | WFM Asia (HK) Ltd. | 182,500 | 182,500 | 3,637,225 | 0.2862 | 0.5814 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 152,305 | 152,305 | 3,035,438.65 | 0.001 | 0.4852 | 09/30/2025 |
| 4 | Franchise Capital Ltd. | 66,666 | 66,666 | 1,328,653.38 | 0.4989 | 0.2124 | 09/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 33,226 | 33,226 | 662,194.18 | 0.0003 | 0.1058 | 09/30/2025 |
| 6 | Marshall Wace LLP | 30,508 | 30,508 | 608,024.44 | 0.0007 | 0.0972 | 09/30/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 24,883 | 24,883 | 495,918.19 | 0.0001 | 0.0793 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 18,697 | 18,697 | 372,631.21 | 0.0005 | 0.0596 | 09/30/2025 |
| 9 | Axxion SA (Luxembourg) | 18,000 | 18,000 | 358,740 | 0.0306 | 0.0573 | 10/31/2025 |
| 10 | UBS Securities LLC | 2,180 | 2,180 | 43,447.4 | 0 | 0.0069 | 09/30/2025 |
| 11 | RhumbLine Advisers LP | 460 | 460 | 9,167.8 | 0 | 0.0015 | 09/30/2025 |
| 12 | The Quarry LP | 196 | 196 | 3,906.28 | 0.001 | 0.0006 | 09/30/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 1 | 1 | 19.93 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Haas invest4 innovation | 18,000 | 18,000 | 358,740 | 1.2142 | 0.0573 | 10/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 622 | 622 | 12,396.46 | 0.0001 | 0.002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 3,035,308 | 3,035,308 | 60,493,688.44 | 0.5623 | 9.6692 | 09/30/2025 |
| 2 | WFM Asia (HK) Ltd. | 182,500 | 182,500 | 3,637,225 | 0.2862 | 0.5814 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 152,305 | 152,305 | 3,035,438.65 | 0.001 | 0.4852 | 09/30/2025 |
| 4 | Franchise Capital Ltd. | 66,666 | 66,666 | 1,328,653.38 | 0.4989 | 0.2124 | 09/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 33,226 | 33,226 | 662,194.18 | 0.0003 | 0.1058 | 09/30/2025 |
| 6 | Marshall Wace LLP | 30,508 | 30,508 | 608,024.44 | 0.0007 | 0.0972 | 09/30/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 24,883 | 24,883 | 495,918.19 | 0.0001 | 0.0793 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 18,697 | 18,697 | 372,631.21 | 0.0005 | 0.0596 | 09/30/2025 |
| 9 | Axxion SA (Luxembourg) | 18,000 | 18,000 | 358,740 | 0.0306 | 0.0573 | 10/31/2025 |
| 10 | UBS Securities LLC | 2,180 | 2,180 | 43,447.4 | 0 | 0.0069 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.