| 8/20/2026 | Cooper Haims Advisors LLC | 39,021 | $52K | 0.0% | N/A | 0.073% | |
| 8/20/2026 | Susquehanna International Group LLP | 37,531 | $50K | 0.0% | N/A | 0.070% | |
| 8/18/2026 | Stonepine Capital Management LLC | 536,086 | $718.36K | 0.0% | N/A | 1.005% | |
| 8/17/2026 | Seven Fleet Capital Management LP | 53,569 | $72K | 0.0% | -15.6% | 0.100% | |
| 8/17/2026 | Bank of America Corp DE | 240,110 | $322K | 0.0% | N/A | 0.450% | |
| 8/14/2026 | ADAR1 Capital Management LLC | 201,008 | $269K | 0.0% | N/A | 0.377% | |
| 8/14/2026 | Hsbc Holdings PLC | 30,891 | $41K | 0.0% | N/A | 0.058% | |
| 8/14/2026 | Cooper Haims Advisors LLC | 39,021 | $52K | 0.0% | N/A | 0.073% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 32,460 | $43K | 0.0% | N/A | 0.061% | |
| 8/7/2026 | BlackRock Inc. | 919,818 | $1.23M | 0.0% | N/A | 1.725% | |
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| 8/3/2026 | Walleye Capital LLC | 335,694 | $450K | 0.0% | N/A | 0.629% | |
| 7/8/2026 | Assenagon Asset Management S.A. | 330,003 | $442K | 0.0% | -8.5% | 0.619% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 231,008 | $286K | 0.0% | +128.7% | 0.433% | |
| 5/18/2026 | Eversept Partners LP | 2,348,360 | $2.91M | 0.2% | N/A | 4.403% | |
| 5/15/2026 | Rangeley Capital LLC | 66,846 | $83K | 0.1% | +46.9% | 0.125% | |
| 5/6/2026 | BML Capital Management LLC | 5,320,000 | $6.60M | 4.2% | +0.5% | 9.976% | |
| 4/20/2026 | Assenagon Asset Management S.A. | 360,786 | $447K | 0.0% | +156.8% | 0.677% | |
| 2/26/2026 | Seven Fleet Capital Management LP | 63,498 | $79K | 0.1% | N/A | 0.119% | |
| 2/18/2026 | XTX Topco Ltd | 104,485 | $131K | 0.0% | +144.3% | 0.196% | |
| 2/18/2026 | Tang Capital Management LLC | 4,940,000 | $6.18M | 0.3% | +3.2% | 9.284% | |
| 2/18/2026 | Orbimed Advisors LLC | 4,975,291 | $6.22M | 0.1% | -16.7% | 9.350% | |
| 2/18/2026 | Boothbay Fund Management LLC | 27,126 | $34K | 0.0% | -86.5% | 0.051% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 428,853 | $536K | 0.0% | +33.7% | 0.806% | |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 3,090,093 | $3.86M | 0.1% | -6.4% | 5.807% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 27,434 | $34K | 0.0% | +349.7% | 0.052% | |
| 2/17/2026 | RBF Capital LLC | 162,200 | $203K | 0.0% | -33.9% | 0.305% | |
| 2/16/2026 | Squarepoint Ops LLC | 26,502 | $33K | 0.0% | +101.8% | 0.050% | |
| 2/13/2026 | Marshall Wace LLP | 465,086 | $581K | 0.0% | -24.1% | 0.874% | |
| 2/13/2026 | Walleye Capital LLC | 335,694 | $420K | 0.0% | +20.6% | 0.631% | |
| 2/13/2026 | State Street Corp | 183,178 | $229K | 0.0% | +16.2% | 0.344% | |
| 2/12/2026 | Jane Street Group LLC | 498,641 | $623K | 0.0% | +30.5% | 0.937% | |
| 2/12/2026 | Aldebaran Capital LLC | 477,988 | $597K | 0.5% | -5.2% | 0.898% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 127,041 | $159K | 0.0% | -25.6% | 0.239% | |
| 2/9/2026 | Geode Capital Management LLC | 446,140 | $558K | 0.0% | +3.3% | 0.838% | |
| 1/9/2026 | Assenagon Asset Management S.A. | 140,468 | $176K | 0.0% | +14.1% | 0.264% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 68,668 | $96K | 0.0% | N/A | 0.129% | |
| 11/17/2025 | Susquehanna International Group LLP | 25,634 | $36K | 0.0% | -42.7% | 0.048% | |
| 11/17/2025 | Citadel Advisors LLC | 193,153 | $270K | 0.0% | -24.7% | 0.363% | |
| 11/17/2025 | Bank of America Corp DE | 162,496 | $227K | 0.0% | +457.5% | 0.305% | |
| 11/17/2025 | Boothbay Fund Management LLC | 201,498 | $282K | 0.0% | N/A | 0.379% | |
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| 11/17/2025 | ArrowMark Colorado Holdings LLC | 3,301,341 | $4.62M | 0.1% | +3.6% | 6.204% | |
| 11/17/2025 | Algert Global LLC | 62,020 | $87K | 0.0% | N/A | 0.117% | |
| 11/14/2025 | Orbimed Advisors LLC | 5,975,291 | $8.37M | 0.2% | -7.7% | 11.276% | |
| 11/14/2025 | Two Sigma Investments LP | 269,621 | $377K | 0.0% | -7.5% | 0.509% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 320,653 | $449K | 0.0% | +115.5% | 0.605% | |
| 11/10/2025 | Aldebaran Capital LLC | 504,128 | $706K | 0.6% | -2.1% | 0.951% | |
| 11/10/2025 | Peapod Lane Capital LLC | 202,784 | $284K | 0.3% | -55.2% | 0.383% | |
| 11/10/2025 | BML Capital Management LLC | 5,292,000 | $7.41M | 5.7% | +5.8% | 9.987% | |
| 11/7/2025 | Vanguard Group Inc. | 2,163,027 | $3.03M | 0.0% | +0.4% | 4.082% | |
| 11/7/2025 | PNC Financial Services Group Inc. | 71,006 | $99K | 0.0% | +16.7% | 0.134% | |
| 10/7/2025 | Assenagon Asset Management S.A. | 123,092 | $172K | 0.0% | -53.2% | 0.232% | |
| 8/15/2025 | Shay Capital LLC | 24,310 | $26K | 0.0% | N/A | 0.046% | |
| 8/13/2025 | Walleye Capital LLC | 77,887 | $83K | 0.0% | -23.4% | 0.147% | |
| 8/13/2025 | Stonepine Capital Management LLC | 845,968 | $897K | 0.9% | +34.2% | 1.596% | |
| 8/11/2025 | BML Capital Management LLC | 5,000,000 | $5.30M | 4.0% | +33.4% | 9.624% | |
| 8/7/2025 | Acadian Asset Management LLC | 2,066,137 | $2.19M | 0.0% | +0.9% | 3.977% | |
| 7/31/2025 | Peapod Lane Capital LLC | 452,682 | $480K | 0.5% | -7.5% | 0.871% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 263,059 | $279K | 0.0% | +128.7% | 0.506% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 90,263 | $98K | 0.0% | -25.6% | 0.174% | |
| 5/21/2025 | Acadian Asset Management LLC | 2,047,177 | $2.23M | 0.0% | -1.5% | 3.940% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 90,263 | $98K | 0.0% | -25.6% | 0.174% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 129,914 | $142K | 0.0% | -75.9% | 0.250% | |
| 5/14/2025 | Stonepine Capital Management LLC | 630,183 | $687K | 0.7% | +17.6% | 1.213% | |
| 5/14/2025 | Walleye Capital LLC | 101,696 | $111K | 0.0% | -20.3% | 0.196% | |
| 5/13/2025 | Aldebaran Capital LLC | 523,553 | $571K | 0.5% | +4.3% | 1.008% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 267,636 | $292K | 0.0% | -27.8% | 0.515% | |
| 5/7/2025 | BML Capital Management LLC | 3,747,612 | $4.09M | 3.1% | +8.1% | 7.214% | |
| 4/30/2025 | Peapod Lane Capital LLC | 489,370 | $533K | 0.6% | +9.8% | 0.942% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 115,038 | $125K | 0.0% | -25.2% | 0.222% | |
| 2/17/2025 | Velan Capital Investment Management LP | 35,000 | $53K | 0.0% | N/A | 0.068% | |
| 2/17/2025 | Squarepoint Ops LLC | 73,015 | $110K | 0.0% | +68.7% | 0.141% | |
| 2/17/2025 | Two Sigma Investments LP | 506,986 | $766K | 0.0% | +5.0% | 0.980% | |
| 2/17/2025 | Two Sigma Advisers LP | 714,600 | $1.08M | 0.0% | -4.9% | 1.381% | |
| 2/17/2025 | Stonepine Capital Management LLC | 535,805 | $809K | 0.7% | N/A | 1.035% | |
| 2/17/2025 | Shay Capital LLC | 156,451 | $236K | 0.0% | -16.8% | 0.302% | |
| 2/17/2025 | Millennium Management LLC | 318,020 | $480K | 0.0% | -12.6% | 0.615% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 539,893 | $815K | 0.0% | -23.5% | 1.043% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,024,288 | $1.55M | 0.0% | -1.6% | 1.979% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 202,100 | $305K | 0.0% | +44.5% | 0.391% | |
| 2/17/2025 | Bank of America Corp DE | 44,568 | $67K | 0.0% | -63.1% | 0.086% | |
| 2/17/2025 | Ameriprise Financial Inc. | 22,807 | $34K | 0.0% | -42.3% | 0.044% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 3,508,451 | $5.30M | 0.1% | -3.8% | 6.780% | |
| 2/14/2025 | Jane Street Group LLC | 49,870 | $75K | 0.0% | -32.7% | 0.096% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 35,200 | $53K | 0.0% | -47.4% | 0.068% | |
| 2/14/2025 | Northern Trust Corp | 107,340 | $162K | 0.0% | +23.2% | 0.207% | |
| 2/14/2025 | RBF Capital LLC | 245,561 | $380K | 0.0% | -3.1% | 0.475% | |
| 2/13/2025 | Walleye Capital LLC | 127,626 | $193K | 0.0% | -12.4% | 0.247% | |
| 2/12/2025 | Aldebaran Capital LLC | 502,190 | $758K | 0.7% | +14.6% | 0.970% | |
| 2/12/2025 | Geode Capital Management LLC | 421,710 | $637K | 0.0% | -2.6% | 0.815% | |
| 2/12/2025 | JPMorgan Chase & Co. | 24,591 | $37K | 0.0% | +2,282.8% | 0.048% | |
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| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 370,920 | $560K | 0.0% | -15.9% | 0.717% | |
| 2/7/2025 | BML Capital Management LLC | 3,466,684 | $5.24M | 3.3% | +105.3% | 6.699% | |
| 1/29/2025 | Peapod Lane Capital LLC | 445,744 | $673K | 0.7% | N/A | 0.861% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 153,701 | $232K | 0.0% | -56.6% | 0.297% | |
| 11/20/2024 | Virtu Financial LLC | 28,146 | $42K | 0.0% | N/A | 0.054% | |
| 11/19/2024 | Barclays PLC | 30,248 | $45K | 0.0% | -93.5% | 0.058% | |
| 11/15/2024 | M&T Bank Corp | 399,548 | $596K | 0.0% | +54.6% | 0.772% | |
| 11/15/2024 | Barclays PLC | 30,248 | $45K | 0.0% | -93.5% | 0.058% | |
| 11/15/2024 | XTX Topco Ltd | 24,160 | $36K | 0.0% | -83.6% | 0.047% | |
| 11/15/2024 | Jane Street Group LLC | 74,089 | $110K | 0.0% | -54.8% | 0.143% | |