| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Streeterville Capital LLC | 9.9% | $1,494,593 | 1,235,201 | Streeterville Capital LLC | 28 Apr 2025 | |||
| Polar Asset Management Partners Inc. | 7.7% | $1,245,360 | 1,029,223 | Polar Asset Management Partners Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.3% | 657,726 | 0% | $782,694 | |
| Blue Owl Capital Holdings LP | 3.2% | 394,078 | 0% | 0.14% | $454,154 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 302,151 | +458% | 0% | $359,558 |
| Limestone Investment Advisors LP | 0.9% | 112,500 | 0% | 0.06% | $133,875 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.9% | 112,500 | 0% | 0.01% | $133,875 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 98,805 | 0% | $117,578 | |
| NORTHERN TRUST CORP | 0.75% | 94,118 | 0% | $112,000 | |
| STATE STREET CORP | 0.47% | 58,100 | 0% | $69,139 | |
| UBS Group AG | 0.29% | 36,445 | +534% | 0% | $43,369 |
| TWO SIGMA SECURITIES, LLC | 0.13% | 16,535 | 0% | $19,677 | |
| BlackRock, Inc. | 0.03% | 3,219 | 0% | $3,831 | |
| Tower Research Capital LLC (TRC) | 0.02% | 2,738 | 0% | $3,258 | |
| OSAIC HOLDINGS, INC. | 0% | 470 | 0% | 0% | $559 |
| Physician Wealth Advisors, Inc. | 0% | 424 | 0% | $505 | |
| BANK OF AMERICA CORP /DE/ | 0% | 312 | +373% | 0% | $372 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| HRT FINANCIAL LP | 0% | 0 | -100% | $0 | |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| XTX Topco Ltd | 0% | 0 | -100% | $0 |