| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 80,000 | 80,000 | 208,800 | 0.06 | 1.2665 | 03/31/2025 |
| 2 | Boothbay Fund Management LLC | 23,728 | 23,728 | 61,930.08 | 0.0019 | 0.3756 | 03/31/2025 |
| 3 | XTX Markets LLC | 16,281 | 16,281 | 42,493.41 | 0.0019 | 0.2578 | 03/31/2025 |
| 4 | UBS Securities LLC | 6,517 | 6,517 | 17,009.37 | 0 | 0.1032 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 3,492 | 3,492 | 9,114.12 | 0.0006 | 0.0553 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 2,464 | 2,464 | 6,431.04 | 0.0002 | 0.039 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 2,210 | 2,152 | 5,768.1 | 0 | 0.035 | 03/31/2025 |
| 8 | Beacon Capital Management LLC (Tennessee) | 972 | -1 | 2,536.92 | 0.0003 | 0.0154 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 25 | 25 | 65.25 | 0 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 621 | -49 | 1,620.81 | 0 | 0.0098 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 80,000 | 80,000 | 208,800 | 0.06 | 1.2665 | 03/31/2025 |
| 2 | Boothbay Fund Management LLC | 23,728 | 23,728 | 61,930.08 | 0.0019 | 0.3756 | 03/31/2025 |
| 3 | XTX Markets LLC | 16,281 | 16,281 | 42,493.41 | 0.0019 | 0.2578 | 03/31/2025 |
| 4 | UBS Securities LLC | 6,517 | 6,517 | 17,009.37 | 0 | 0.1032 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 3,492 | 3,492 | 9,114.12 | 0.0006 | 0.0553 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 2,464 | 2,464 | 6,431.04 | 0.0002 | 0.039 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 2,210 | 2,152 | 5,768.1 | 0 | 0.035 | 03/31/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 25 | 25 | 65.25 | 0 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -30,092 | 0 | 0 | 0 | |
| 2 | Invst LLC | 0 | -10,080 | 0 | 0 | 0 | |
| 3 | Catalina Capital Group LLC | 0 | -6,973 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 0 | -4,508 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -156 | 0 | 0 | 0 | |
| 6 | Beacon Capital Management LLC (Tennessee) | 972 | -1 | 2,536.92 | 0.0003 | 0.0154 | 06/30/2025 |
| 7 | South State Advisory, Inc. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.