| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 71,160 | -44,086 | 45,898.2 | 0 | 0.2381 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 28,752 | -49,200 | 18,545.04 | 0 | 0.0962 | 03/31/2025 |
| 3 | HRT Financial LP (US) | 26,485 | 26,485 | 17,082.82 | 0.0001 | 0.0886 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 22,827 | -2,739 | 14,723.42 | 0.0021 | 0.0764 | 03/31/2025 |
| 5 | XTX Markets LLC | 10,732 | -2,603 | 6,922.14 | 0.0003 | 0.0359 | 03/31/2025 |
| 6 | MW Gestion SA | 8,462 | 0 | 5,457.99 | 0.0084 | 0.0283 | 06/30/2024 |
| 7 | BNP Paribas Financial Markets | 200 | 200 | 129 | 0 | 0.0007 | 03/31/2025 |
| 8 | Group One Trading LLC | 198 | 0 | 127.71 | 0 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 8,462 | 0 | 5,457.99 | 0.1333 | 0.0283 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP (US) | 26,485 | 26,485 | 17,082.82 | 0.0001 | 0.0886 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 200 | 200 | 129 | 0 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 28,752 | -49,200 | 18,545.04 | 0 | 0.0962 | 03/31/2025 |
| 2 | UBS Securities LLC | 71,160 | -44,086 | 45,898.2 | 0 | 0.2381 | 03/31/2025 |
| 3 | Virtu Americas LLC | 0 | -27,428 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 0 | -5,313 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 22,827 | -2,739 | 14,723.42 | 0.0021 | 0.0764 | 03/31/2025 |
| 6 | XTX Markets LLC | 10,732 | -2,603 | 6,922.14 | 0.0003 | 0.0359 | 03/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.