| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 9.4% | $4,630,500 | 378,000 | Armistice Capital, LLC | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 4.4% | 178,040 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 9.3% | 378,000 | +12% | 0.15% | $4,630,500 |
| VANGUARD GROUP INC | 4.6% | 184,244 | +3.5% | 0% | $2,256,990 |
| ACADIAN ASSET MANAGEMENT LLC | 2.7% | 110,281 | -21% | 0% | $1,349,000 |
| BlackRock, Inc. | 2.1% | 84,751 | 0% | 0% | $1,038,200 |
| MARSHALL WACE, LLP | 1.8% | 72,449 | +0.21% | 0% | $887,501 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.5% | 58,879 | -34% | 0% | $721,268 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 43,682 | -0.8% | 0% | $535,228 |
| TWO SIGMA INVESTMENTS, LP | 0.99% | 40,218 | +185% | 0% | $492,671 |
| HighTower Advisors, LLC | 0.98% | 39,746 | 0% | 0% | $486,889 |
| RENAISSANCE TECHNOLOGIES LLC | 0.72% | 29,281 | +162% | 0% | $358,692 |
| CITADEL ADVISORS LLC | 0.58% | 23,517 | 0% | $288,083 | |
| STATE STREET CORP | 0.5% | 20,284 | +48% | 0% | $248,479 |
| Squarepoint Ops LLC | 0.4% | 16,370 | 0% | $200,533 | |
| DRW Securities, LLC | 0.28% | 11,215 | 0.01% | $137,383 | |
| UBS Group AG | 0.21% | 8,667 | -16% | 0% | $106,171 |
| GROUP ONE TRADING LLC | 0.11% | 4,628 | -36% | 0% | $56,693 |
| CITIGROUP INC | 0.05% | 2,168 | 0% | $26,558 | |
| MORGAN STANLEY | 0.04% | 1,546 | -6.9% | 0% | $18,939 |
| OSAIC HOLDINGS, INC. | 0.02% | 642 | 0% | 0% | $7,864 |
| BANK OF AMERICA CORP /DE/ | 0.01% | 595 | +34% | 0% | $7,289 |
| Tower Research Capital LLC (TRC) | 0.01% | 288 | -64% | 0% | $3,528 |
| CIBC Private Wealth Group LLC | 0.01% | 287 | 0% | 0% | $3,516 |
| NATIONAL BANK OF CANADA /FI/ | 0% | 193 | 0% | 0% | $2,320 |
| SBI Securities Co., Ltd. | 0% | 152 | 0% | 0% | $1,862 |
| ROYAL BANK OF CANADA | 0% | 132 | 0% | 0% | $2,000 |