| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oasis Management (Hong Kong) LLC | 133 | 0 | 404.32 | 0.0001 | 4.7534 | 06/30/2025 |
| 2 | G1 Execution Services LLC | 98 | 98 | 297.92 | 0 | 3.5025 | 06/30/2025 |
| 3 | Citadel Securities LLC | 93 | -20 | 282.72 | 0 | 3.3238 | 06/30/2025 |
| 4 | Barclays Bank Plc (Private Banking) | 21 | 0 | 63.84 | 0 | 0.7505 | 06/30/2025 |
| 5 | UBS Securities LLC | 12 | -11 | 36.48 | 0 | 0.4289 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 98 | 98 | 297.92 | 0 | 3.5025 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -50 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -27 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 93 | -20 | 282.72 | 0 | 3.3238 | 06/30/2025 |
| 4 | UBS Securities LLC | 12 | -11 | 36.48 | 0 | 0.4289 | 06/30/2025 |
| 5 | Two Sigma Securities LLC | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.