| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Regal Funds Management Pty Ltd. | 5,193,688 | 2,286,285 | 23,267,722.24 | 0.6492 | 3.3745 | 03/31/2025 |
| 2 | Baker Bros. Advisors LP | 2,087,320 | -86,302 | 9,351,193.6 | 0.0734 | 1.3562 | 03/31/2025 |
| 3 | HSBC Bank Plc (Broker) | 105,939 | -36,576 | 474,606.72 | 0.0009 | 0.0688 | 03/31/2025 |
| 4 | Millennium Management LLC | 48,329 | -12,772 | 216,513.92 | 0.0002 | 0.0314 | 03/31/2025 |
| 5 | Twin Lakes Capital Management LLC | 33,156 | 13,350 | 148,538.88 | 0.0904 | 0.0215 | 03/31/2025 |
| 6 | Old Mission Capital LLC | 19,167 | 8,439 | 85,868.16 | 0.0015 | 0.0125 | 03/31/2025 |
| 7 | EP Wealth Advisors LLC | 10,000 | 10,000 | 44,800 | 0.0003 | 0.0065 | 03/31/2025 |
| 8 | UBS Securities LLC | 7,773 | -28,984 | 34,823.04 | 0 | 0.0051 | 03/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 765 | 0 | 3,427.2 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 5,049 | 0 | 22,619.52 | 0.0001 | 0.0033 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Regal Funds Management Pty Ltd. | 5,193,688 | 2,286,285 | 23,267,722.24 | 0.6492 | 3.3745 | 03/31/2025 |
| 2 | Twin Lakes Capital Management LLC | 33,156 | 13,350 | 148,538.88 | 0.0904 | 0.0215 | 03/31/2025 |
| 3 | EP Wealth Advisors LLC | 10,000 | 10,000 | 44,800 | 0.0003 | 0.0065 | 03/31/2025 |
| 4 | Old Mission Capital LLC | 19,167 | 8,439 | 85,868.16 | 0.0015 | 0.0125 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -1,303,212 | 0 | 0 | 0 | |
| 2 | Pengana Capital Ltd. | 0 | -270,419 | 0 | 0 | 0 | |
| 3 | Baker Bros. Advisors LP | 2,087,320 | -86,302 | 9,351,193.6 | 0.0734 | 1.3562 | 03/31/2025 |
| 4 | HSBC Bank Plc (Broker) | 105,939 | -36,576 | 474,606.72 | 0.0009 | 0.0688 | 03/31/2025 |
| 5 | UBS Securities LLC | 7,773 | -28,984 | 34,823.04 | 0 | 0.0051 | 03/31/2025 |
| 6 | Citadel Securities LLC | 0 | -19,998 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 48,329 | -12,772 | 216,513.92 | 0.0002 | 0.0314 | 03/31/2025 |
| 8 | G1 Execution Services LLC | 0 | -12,311 | 0 | 0 | 0 | |
| 9 | ABC Arbitrage Asset Management SA | 0 | -10,216 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 0 | -2,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.