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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| Mr. Robert Kidd | Insider | 357,815,000 | 92.19% | US$ 135.58M | 2025-12-30 |
| Mr. Clayton Struve | Insider | 11,646,819 | 3.00% | US$ 4.41M | 2025-08-06 |
| Mr. Ronald Erickson | Insider | 2,472,202 | 0.64% | US$ 936.72k | 2025-08-18 |
| CRCM L.P. | Institution | 555,325 | 0.14% | US$ 210.41k | 2026-03-31 |
| Geode Capital Management, LLC | Institution | 259,410 | 0.07% | US$ 98.29k | 2026-03-31 |
| Vontobel Asset Management, Inc. | Institution | 190,474 | 0.05% | US$ 72.17k | 2026-03-31 |
| Marshall Wace LLP | Institution | 165,939 | 0.04% | US$ 62.87k | 2026-03-31 |
| Mr. Peter Conley | Insider | 157,750 | 0.04% | US$ 59.77k | 2025-08-18 |
| Vanguard Capital Management, LLC | Institution | 149,796 | 0.04% | US$ 56.76k | 2026-03-31 |
| Admiral William Owens | Insider | 48,692 | 0.01% | US$ 18.45k | 2025-08-18 |
| Mr. Jon Pepper | Insider | 37,850 | 0.01% | US$ 14.34k | 2025-08-18 |
| Bard Financial Services, Inc. | Institution | 37,500 | 0.01% | US$ 14.21k | 2025-09-30 |
| Mr. Ichiro Takesako | Insider | 28,875 | 0.01% | US$ 10.94k | 2025-08-18 |
| XTX Markets Limited | Institution | 26,665 | 0.01% | US$ 10.10k | 2026-03-31 |
| Dr. John Cronin | Insider | 25,404 | 0.01% | US$ 9.63k | 2025-08-18 |
| Mr. Larry Ellingson | Insider | 25,404 | 0.01% | US$ 9.63k | 2025-08-18 |
| Jackson Hole Capital Partners, LLC | Institution | 20,000 | 0.01% | US$ 7.58k | 2026-03-31 |
| Vanguard Fiduciary Trust Company | Institution | 17,331 | 0.00% | US$ 6.57k | 2026-03-31 |
| Jane Street Group, LLC | Institution | 17,016 | 0.00% | US$ 6.45k | 2026-03-31 |
| Focus Partners Wealth, LLC | Institution | 17,000 | 0.00% | US$ 6.44k | 2026-03-31 |
| Osaic Advisory Services, LLC | Institution | 10,700 | 0.00% | US$ 4.05k | 2026-03-31 |
| Vident Asset Management | Institution | 10,024 | 0.00% | US$ 3.80k | 2025-09-30 |
| Osaic Wealth, Inc. | Institution | 7,641 | 0.00% | US$ 2.90k | 2026-03-31 |
| EverSource Wealth Advisors, LLC | Institution | 5,583 | 0.00% | US$ 2.12k | 2026-03-31 |
| Morgan Stanley | Institution | 986 | 0.00% | US$ 373.60 | 2026-03-31 |
| Allworth Financial, L.P. | Institution | 500 | 0.00% | US$ 189.45 | 2026-03-31 |
| Royal Bank of Canada | Institution | 250 | 0.00% | US$ 94.73 | 2026-03-31 |
| Gables Capital Management Inc | Institution | 107 | 0.00% | US$ 40.54 | 2026-03-31 |
| North Ridge Wealth Advisors, Inc. | Institution | 47 | 0.00% | US$ 17.81 | 2026-03-31 |
| Farther Finance Advisors, LLC | Institution | 10 | 0.00% | US$ 3.79 | 2026-03-31 |
| Larson Financial Group, LLC | Institution | 8 | 0.00% | US$ 3.03 | 2026-03-31 |
| Danske Capital AS (Estonia) | Institution | 1 | 0.00% | US$ 0.38 | 2026-03-31 |
| Citadel Advisors LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
| Bank of America Corporation | Institution | 0 | 0.00% | - | 2026-03-31 |
| The Vanguard Group, Inc. | Institution | 0 | 0.00% | - | 2026-01-01 |
| LPL Financial LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
| Two Sigma Investments, LP | Institution | 0 | 0.00% | - | 2026-03-31 |
| MCF Advisors, LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
| Virtu Financial, Inc. | Institution | 0 | 0.00% | - | 2026-03-31 |
| Two Sigma Securities, LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
| Squarepoint OPS LLC | Institution | 0 | 0.00% | - | 2026-03-31 |
| Financial Plan, Inc. | Institution | 0 | 0.00% | - | 2026-03-31 |
| Qube Research & Technologies Ltd | Institution | 0 | 0.00% | - | 2026-03-31 |
| UBS Asset Management AG | Institution | 0 | 0.00% | - | 2026-03-31 |
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