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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| AdvisorShares Investments, LLC | Institution | 7,533,439 | 8.86% | US$ 85.13M | 2026-06-30 |
| Park West Asset Management LLC | Institution | 6,168,655 | 7.25% | US$ 69.71M | 2026-05-31 |
| Mr. Kyle Kazan | Insider | 2,672,956 | 3.14% | US$ 30.20M | 2026-06-22 |
| Mr. Graham Farrar | Insider | 1,670,255 | 1.96% | US$ 18.87M | 2026-06-18 |
| Ms. Jocelyn Rosenwald | Insider | 553,440 | 0.65% | US$ 6.25M | 2026-04-01 |
| Mr. Mark Vendetti | Insider | 436,727 | 0.51% | US$ 4.94M | 2026-06-18 |
| Mr. Benjamin Vega | Insider | 225,173 | 0.26% | US$ 2.54M | 2026-06-25 |
| Mr. J. Lobell | Insider | 103,384 | 0.12% | US$ 1.17M | 2025-02-28 |
| Mr. Lameck Lukanga | Insider | 95,695 | 0.11% | US$ 1.08M | 2026-04-01 |
| Mr. Hector De La Torre | Insider | 75,461 | 0.09% | US$ 852.71k | 2026-04-01 |
| Ms. Yelena Katchko | Insider | 42,947 | 0.05% | US$ 485.30k | 2026-04-01 |
| Mr. John Nichols | Insider | 36,255 | 0.04% | US$ 409.68k | 2026-04-01 |
| Faircourt Asset Management, Inc. | Institution | 27,000 | 0.03% | US$ 305.10k | 2025-12-31 |
| FCA Corp | Institution | 20,000 | 0.02% | US$ 226.00k | 2026-03-31 |
| PenderFund Capital Management Ltd. | Institution | 17,910 | 0.02% | US$ 202.38k | 2025-12-31 |
| Mr. James Rosenwald | Insider | 10,692 | 0.01% | US$ 120.82k | 2026-04-27 |
| Mr. Jonathan DeCourcey | Insider | 9,618 | 0.01% | US$ 108.68k | 2026-06-03 |
| FNY Investment Advisers, LLC | Institution | 7,000 | 0.01% | US$ 79.10k | 2026-03-31 |
| Game Plan Financial Advisors, LLC | Institution | 4,000 | 0.00% | US$ 45.20k | 2026-03-31 |
| Ms. Alison Payne | Insider | 3,272 | 0.00% | US$ 36.97k | 2026-04-01 |
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