| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 692,989 | 76,931 | 12,586,066.22 | 0.018 | 0.3069 | 08/31/2026 |
| 2 | RhumbLine Advisers LP | 2,268 | 40 | 41,191.42 | 0 | 0.001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,877 | 1,877 | 34,090.07 | 0.0011 | 0.0008 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | F&C Investment Trust PLC | 692,989 | 76,931 | 12,586,066.22 | 0.1281 | 0.3069 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Threadneedle Asset Management Ltd. | 692,989 | 76,931 | 12,586,066.22 | 0.018 | 0.3069 | 08/31/2026 |
| 2 | GAMMA Investing LLC | 1,877 | 1,877 | 34,090.07 | 0.0011 | 0.0008 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 2,268 | 40 | 41,191.42 | 0 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -392 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.