| LMR Partners LLP |
| 0.04% | 0.02% | #5 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.06% | #4 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.03% | #7 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.52% | 0.61% | #1 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.46% | 0.31% | #2 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #8 | $2.0M | 197,792 | $2.0M | 197,792 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #10 | $1.5M | 147,469 | $474,690 | 47,469 | +100,000+210.66% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #9 | $693,101 | 68,760 | $666,050 | 66,605 | +2,155+3.24% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #6 | $504,000 | 50,000 | $500,000 | 50,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.42% | 0.49% | #3 | $504,000 | 50,000 | $499,000 | 50,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #11 | $442,388 | 43,585 | $436,940 | 43,585 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #12 | $100,800 | 10,000 | $99,700 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $1,137 | 113 | $479 | 48 | +65+135.42% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #14 | $20 | 2 | $20 | 2 | 00.00% | Unchanged |
