| 5/16/2025 | Samlyn Capital LLC | 4,065,935 | $12.93M | 0.2% | -39.0% | 5.964% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 82,300 | $262K | 0.0% | +9.0% | 0.121% | |
| 5/14/2025 | Jump Financial LLC | 45,013 | $143K | 0.0% | N/A | 0.066% | |
| 5/14/2025 | EntryPoint Capital LLC | 53,745 | $171K | 0.1% | -53.9% | 0.079% | |
| 5/14/2025 | Wellington Management Group LLP | 104,872 | $333K | 0.0% | N/A | 0.154% | |
| 5/13/2025 | American Century Companies Inc. | 89,265 | $284K | 0.0% | +103.9% | 0.131% | |
| 5/8/2025 | XTX Topco Ltd | 14,958 | $48K | 0.0% | -73.9% | 0.022% | |
| 5/6/2025 | Towerview LLC | 127,500 | $405K | 0.3% | +64.5% | 0.187% | |
| 4/28/2025 | Cannon Global Investment Management LLC | 35,000 | $111K | 0.2% | N/A | 0.051% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 22,534 | $72K | 0.0% | +24.9% | 0.033% | |
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| 4/22/2025 | Masso Torrence Wealth Management Inc. | 35,000 | $111K | 0.1% | +16.7% | 0.051% | |
| 4/17/2025 | Sowell Financial Services LLC | 12,000 | $38K | 0.0% | N/A | 0.018% | |
| 2/18/2025 | Alpine Global Management LLC | 11,641 | $62K | 0.0% | N/A | 0.018% | |
| 2/17/2025 | Squarepoint Ops LLC | 98,144 | $525K | 0.0% | +712.5% | 0.153% | |
| 2/17/2025 | Two Sigma Advisers LP | 17,900 | $96K | 0.0% | -70.8% | 0.028% | |
| 2/17/2025 | Two Sigma Investments LP | 30,304 | $162K | 0.0% | -57.6% | 0.047% | |
| 2/17/2025 | Sphera Funds Management LTD. | 500,491 | $2.68M | 0.5% | N/A | 0.779% | |
| 2/17/2025 | RTW Investments LP | 2,679,479 | $14.34M | 0.2% | N/A | 4.170% | |
| 2/17/2025 | Point72 Asset Management L.P. | 3,030,011 | $16.21M | 0.0% | -45.5% | 4.715% | |
| 2/17/2025 | Man Group plc | 13,594 | $73K | 0.0% | N/A | 0.021% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 75,500 | $404K | 0.0% | N/A | 0.117% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,000 | $214K | 0.0% | N/A | 0.062% | |
| 2/17/2025 | Graham Capital Management L.P. | 18,305 | $98K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 1,000,000 | $5.35M | 0.1% | N/A | 1.556% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 41,300 | $221K | 0.0% | -67.6% | 0.064% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 48,335 | $259K | 0.0% | N/A | 0.075% | |
| 2/17/2025 | Bank of America Corp DE | 96,981 | $519K | 0.0% | +23,611.7% | 0.151% | |
| 2/17/2025 | Ancora Advisors LLC | 37,869 | $203K | 0.0% | +62.6% | 0.059% | |
| 2/17/2025 | Acuta Capital Partners LLC | 74,307 | $398K | 0.4% | N/A | 0.116% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 129,076 | $691K | 0.0% | -61.0% | 0.201% | |
| 2/14/2025 | Foresite Capital Management VI LLC | 1,581,233 | $8.46M | 3.8% | N/A | 2.461% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 8,799 | $47K | 0.0% | N/A | 0.014% | |
| 2/14/2025 | Alpine Global Management LLC | 11,641 | $62K | 0.0% | N/A | 0.018% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 13,822 | $74K | 0.0% | N/A | 0.022% | |
| 2/14/2025 | Vivo Capital LLC | 2,234,566 | $11.96M | 1.3% | +49.2% | 3.477% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 22,793 | $122K | 0.0% | +91.2% | 0.035% | |
| 2/13/2025 | XTX Topco Ltd | 57,213 | $306K | 0.0% | +306.2% | 0.089% | |
| 2/13/2025 | Barclays PLC | 106,019 | $567K | 0.0% | +10,601,800.0% | 0.165% | |
| 2/13/2025 | Raymond James Financial Inc. | 108,989 | $583K | 0.0% | N/A | 0.170% | |
| 2/13/2025 | Renaissance Technologies LLC | 390,688 | $2.09M | 0.0% | +1.1% | 0.608% | |
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| 2/12/2025 | ExodusPoint Capital Management LP | 13,516 | $72K | 0.0% | N/A | 0.021% | |
| 2/12/2025 | Geode Capital Management LLC | 566,863 | $3.03M | 0.0% | +0.7% | 0.882% | |
| 2/12/2025 | JPMorgan Chase & Co. | 24,455 | $131K | 0.0% | -50.7% | 0.038% | |
| 2/12/2025 | PKS Advisory Services LLC | 10,500 | $56K | 0.0% | N/A | 0.016% | |
| 2/11/2025 | EntryPoint Capital LLC | 116,645 | $624K | 0.3% | N/A | 0.182% | |
| 2/11/2025 | American Century Companies Inc. | 43,774 | $234K | 0.0% | +140.4% | 0.068% | |
| 2/6/2025 | Raymond James Financial Inc. | 108,989 | $583K | 0.0% | N/A | 0.170% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 29,968 | $160K | 0.0% | +91.3% | 0.047% | |
| 2/5/2025 | Towerview LLC | 77,500 | $415K | 0.3% | -34.0% | 0.121% | |
| 2/5/2025 | Nwam LLC | 15,500 | $83K | 0.0% | +54.2% | 0.024% | |
| 1/29/2025 | Three Bridge Wealth Advisors LLC | 22,371 | $120K | 0.0% | N/A | 0.035% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 13,625 | $73K | 0.0% | N/A | 0.021% | |
| 1/23/2025 | Masso Torrence Wealth Management Inc. | 30,000 | $160K | 0.1% | +200.0% | 0.047% | |
| 1/14/2025 | Avity Investment Management Inc. | 29,680 | $159K | 0.0% | +7.6% | 0.046% | |
| 12/26/2024 | JPMorgan Chase & Co. | 49,556 | $262K | 0.0% | +441.5% | 0.077% | |
| 11/20/2024 | Virtu Financial LLC | 15,694 | $83K | 0.0% | N/A | 0.024% | |
| 11/16/2024 | Geode Capital Management LLC | 563,009 | $2.97M | 0.0% | +22.4% | 0.900% | |
| 11/15/2024 | XTX Topco Ltd | 14,086 | $74K | 0.0% | N/A | 0.023% | |
| 11/15/2024 | Jane Street Group LLC | 50,221 | $265K | 0.0% | N/A | 0.080% | |
| 11/15/2024 | State Street Corp | 178,246 | $941K | 0.0% | +48.2% | 0.285% | |
| 11/15/2024 | Point72 Asset Management L.P. | 5,562,729 | $29.37M | 0.1% | -6.7% | 8.893% | |
| 11/12/2024 | Nwam LLC | 10,050 | $53K | 0.0% | N/A | 0.016% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 137,031 | $724K | 0.0% | +64.7% | 0.219% | |
| 11/6/2024 | OneDigital Investment Advisors LLC | 10,000 | $53K | 0.0% | -31.3% | 0.016% | |
| 11/6/2024 | Towerview LLC | 117,500 | $620K | 0.4% | -70.6% | 0.188% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 16,947 | $89K | 0.0% | N/A | 0.027% | |
| 10/10/2024 | Avity Investment Management Inc. | 27,580 | $146K | 0.0% | +138.2% | 0.044% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 24,364 | $44K | 0.0% | N/A | 0.039% | |
| 8/19/2024 | Point72 Asset Management L.P. | 5,964,510 | $10.86M | 0.0% | N/A | 9.535% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 24,364 | $44K | 0.0% | N/A | 0.039% | |
| 8/14/2024 | Marshall Wace LLP | 74,559 | $136K | 0.0% | N/A | 0.119% | |
| 8/14/2024 | Samlyn Capital LLC | 6,123,021 | $11.14M | 0.2% | +160.7% | 9.789% | |
| 8/9/2024 | Renaissance Technologies LLC | 563,932 | $1.03M | 0.0% | -11.5% | 0.902% | |
| 7/26/2024 | Towerview LLC | 400,000 | $728K | 0.5% | +4.6% | 0.639% | |
| 5/16/2024 | BVF Inc. IL | 361,406 | $643K | 0.0% | -73.6% | 0.737% | |
| 5/10/2024 | Vanguard Group Inc. | 1,493,357 | $2.66M | 0.0% | +10.6% | 3.045% | |
| 5/7/2024 | Towerview LLC | 382,500 | $681K | 0.5% | -12.4% | 0.780% | |
| 2/1/2024 | Towerview LLC | 436,873 | $769K | 0.5% | +27.6% | 0.891% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 70,883 | $103K | 0.0% | -16.0% | 0.145% | |
| 11/4/2023 | Towerview LLC | 342,478 | $500K | 0.3% | +67.1% | 0.699% | |
| 9/8/2023 | Tucker Asset Management LLC | 12,871 | $29K | 0.0% | N/A | 0.026% | |
| 8/22/2023 | CHI Advisors LLC | 200,000 | $458K | 0.1% | -91.5% | 0.408% | |
| 8/11/2023 | MYDA Advisors LLC | 100,000 | $229K | 0.1% | N/A | 0.204% | |
| 8/7/2023 | Acadian Asset Management LLC | 58,069 | $132K | 0.0% | -55.9% | 0.125% | |
| 8/3/2023 | Towerview LLC | 205,000 | $469K | 0.3% | N/A | 0.440% | |
| 7/27/2023 | Virtu Financial LLC | 25,542 | $58K | 0.0% | +32.0% | 0.055% | |
| 5/11/2023 | CHI Advisors LLC | 2,339,402 | $2.13M | 0.6% | -1.9% | 5.024% | |
| 2/14/2023 | Discovery Capital Management LLC CT | 548,727 | $466K | 0.1% | N/A | 1.179% | |
| 11/17/2022 | Telemetry Investments L.L.C. | 522,009 | $427K | 0.5% | +13.5% | 1.121% | |
| 10/18/2022 | Bailard Inc. | 39,998 | $33K | 0.0% | N/A | 0.086% | |
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| 4/20/2022 | Jackson Square Capital LLC | 63,773 | $105K | 0.0% | N/A | 0.137% | |
| 4/13/2022 | Hikari Power Ltd | 49,959 | $82K | 0.0% | +150.3% | 0.107% | |
| 2/15/2022 | Coastal Bridge Advisors LLC | 24,000 | $58K | 0.0% | N/A | 0.052% | |
| 2/14/2022 | Point72 Asset Management L.P. | 795,000 | $1.92M | 0.0% | +38.3% | 1.708% | |
| 2/10/2022 | Acadian Asset Management LLC | 81,166 | $194K | 0.0% | +96.9% | 0.174% | |
| 11/22/2021 | EcoR1 Capital LLC | 2,081,077 | $10.07M | 0.4% | -41.9% | 4.471% | |
| 11/16/2021 | Squarepoint Ops LLC | 19,954 | $97K | 0.0% | N/A | 0.043% | |
| 11/16/2021 | Tang Capital Management LLC | 3,749,379 | $18.15M | 3.8% | N/A | 8.055% | |
| 11/16/2021 | Two Sigma Investments LP | 140,455 | $680K | 0.0% | -54.6% | 0.302% | |
| 11/16/2021 | Two Sigma Securities LLC | 22,789 | $110K | 0.0% | N/A | 0.049% | |
