| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 24% | -19% | $100,230,000 | 1,000,000 | 0% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24% | 1,000,000 | 0% | 0% | $100,540,000 |
| ROYAL BANK OF CANADA | 3% | 126,302 | +1750% | 0% | $12,698,000 |
| Hikari Power Ltd | 2.5% | 103,120 | 0% | 0.83% | $10,368,000 |
| Stewardship Advisors, LLC | 0.75% | 31,349 | +343% | 0.75% | $3,151,828 |
| CITADEL ADVISORS LLC | 0.5% | 20,982 | -37% | 0% | $2,109,530 |
| Tower Research Capital LLC (TRC) | 0.42% | 17,724 | 0.05% | $1,781,971 | |
| Cambridge Investment Research Advisors, Inc. | 0.35% | 14,641 | 0% | $1,472,000 | |
| Hummer Financial Advisory Services Inc | 0.3% | 12,500 | +14% | 0.92% | $1,256,750 |
| WEDBUSH SECURITIES INC | 0.21% | 8,760 | -21% | 0.03% | $881,000 |
| UPTICK PARTNERS, LLC | 0.09% | 3,868 | 0.1% | $388,924 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.09% | 3,592 | +192% | 0% | $361,140 |
| BANK OF MONTREAL /CAN/ | 0.08% | 3,386 | 0% | $340,428 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 3,000 | 0% | $301,620 | |
| HRT FINANCIAL LP | 0.05% | 2,261 | -43% | 0% | $227,000 |
| TD Waterhouse Canada Inc. | 0.02% | 700 | 0% | $70,381 | |
| UBS Group AG | 0.01% | 381 | 0% | $38,306 | |
| Red Tortoise LLC | 0% | 192 | 0.01% | $19,304 | |
| Federation des caisses Desjardins du Quebec | 0% | 92 | 0% | 0% | $9,250 |
| WELLS FARGO & COMPANY/MN | 0% | 1 | 0% | $78 | |
| StoneX Group Inc. | 0% | 0 | -100% | $0 | |
| MGO ONE SEVEN LLC | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |