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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| Mr. Richard MacPherson | Insider | 2,955,095 | 11.23% | US$ 6.21M | 2026-02-27 |
| Alterna Capital Partners LLC | Institution | 1,860,000 | 7.07% | US$ 3.91M | 2026-02-27 |
| Alterna Core Capital Assets Fund II | Institution | 1,860,000 | 7.07% | US$ 3.91M | 2026-02-27 |
| Mr. Christopher Greenberg | Insider | 1,086,107 | 4.13% | US$ 2.28M | 2026-02-27 |
| Heartland Advisors, Inc. | Institution | 1,000,000 | 3.80% | US$ 2.10M | 2026-03-31 |
| Chapin Davis Asset Management | Institution | 686,693 | 2.61% | US$ 1.44M | 2026-03-31 |
| Mr. John Pavlish | Insider | 439,710 | 1.67% | US$ 923.39k | 2026-02-27 |
| Ancora Advisors LLC | Institution | 428,686 | 1.63% | US$ 900.24k | 2026-03-31 |
| Aristides Capital LLC | Institution | 425,000 | 1.62% | US$ 892.50k | 2026-03-31 |
| White Pine Capital LLC | Institution | 289,173 | 1.10% | US$ 607.26k | 2026-03-31 |
| Mr. David Kaye | Insider | 74,032 | 0.28% | US$ 155.47k | 2026-02-27 |
| Mr. James Trettel | Insider | 63,387 | 0.24% | US$ 133.11k | 2026-02-27 |
| Sigma Planning Corporation | Institution | 52,412 | 0.20% | US$ 110.07k | 2026-03-31 |
| ARS Investment Partners, LLC | Institution | 51,100 | 0.19% | US$ 107.31k | 2026-03-31 |
| Citadel Advisors LLC | Institution | 50,994 | 0.19% | US$ 107.09k | 2026-03-31 |
| Focus Partners Wealth, LLC | Institution | 42,700 | 0.16% | US$ 89.67k | 2026-03-31 |
| Diametric Capital, LP | Institution | 41,685 | 0.16% | US$ 87.54k | 2026-03-31 |
| Mr. Troy Grant | Insider | 40,000 | 0.15% | US$ 84.00k | 2026-02-27 |
| Hudson River Trading LLC | Institution | 33,855 | 0.13% | US$ 71.10k | 2026-03-31 |
| Mink Brook Asset Management LLC | Institution | 30,000 | 0.11% | US$ 63.00k | 2026-03-31 |
| GTS Securities, LLC | Institution | 25,233 | 0.10% | US$ 52.99k | 2026-03-31 |
| Crewe Advisors LLC | Institution | 16,600 | 0.06% | US$ 34.86k | 2026-03-31 |
| Waters, Parkerson & Co., LLC | Institution | 13,000 | 0.05% | US$ 27.30k | 2026-03-31 |
| Canadian Imperial Bank of Commerce | Institution | 10,607 | 0.04% | US$ 22.27k | 2026-03-31 |
| Prelude Capital Management, LLC | Institution | 10,377 | 0.04% | US$ 21.79k | 2026-03-31 |
| M3Sixty Capital, LLC | Institution | 10,000 | 0.04% | US$ 21.00k | 2026-02-28 |
| Smartleaf Asset Management LLC | Institution | 9,091 | 0.03% | US$ 19.09k | 2026-03-31 |
| UBS Asset Management AG | Institution | 7,306 | 0.03% | US$ 15.34k | 2026-03-31 |
| National Bank Investments Inc. | Institution | 4,799 | 0.02% | US$ 10.08k | 2026-03-31 |
| Morgan Stanley | Institution | 2,500 | 0.01% | US$ 5.25k | 2026-03-31 |
| Ms. Mitzi Coogler | Insider | 2,000 | 0.01% | US$ 4.20k | 2026-02-27 |
| Caitong International Asset Management Co., Limited | Institution | 9 | 0.00% | US$ 18.90 | 2026-03-31 |
| The Huntington Trust Company, National Association | Institution | 1 | 0.00% | US$ 2.10 | 2026-03-31 |
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