| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 71,160 | 21,000 | 75,429.6 | 0 | 0.2381 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 28,752 | 100 | 30,477.12 | 0 | 0.0962 | 03/31/2025 |
| 3 | HRT Financial LP (US) | 26,485 | 26,485 | 28,074.1 | 0.0002 | 0.0886 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 22,827 | 22,827 | 24,196.62 | 0.0034 | 0.0764 | 03/31/2025 |
| 5 | XTX Markets LLC | 10,732 | -7,440 | 11,375.92 | 0.0005 | 0.0359 | 03/31/2025 |
| 6 | MW Gestion SA | 8,462 | 0 | 8,969.72 | 0.0136 | 0.0283 | 06/30/2024 |
| 7 | BNP Paribas Financial Markets | 200 | 200 | 212 | 0 | 0.0007 | 03/31/2025 |
| 8 | Group One Trading LLC | 198 | 0 | 209.88 | 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 | 8,969.72 | 0.2109 | 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 | 28,074.1 | 0.0002 | 0.0886 | 03/31/2025 |
| 2 | Two Sigma Securities LLC | 22,827 | 22,827 | 24,196.62 | 0.0034 | 0.0764 | 03/31/2025 |
| 3 | UBS Securities LLC | 71,160 | 21,000 | 75,429.6 | 0 | 0.2381 | 03/31/2025 |
| 4 | BNP Paribas Financial Markets | 200 | 200 | 212 | 0 | 0.0007 | 03/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 28,752 | 100 | 30,477.12 | 0 | 0.0962 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -19,634 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 10,732 | -7,440 | 11,375.92 | 0.0005 | 0.0359 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 0 | -5,313 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.