| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 13,331 | 13,215 | 27,061.93 | 0.0012 | 0.3813 | 09/30/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 2,925 | 2,904 | 5,937.75 | 0 | 0.0837 | 09/30/2025 |
| 3 | Tower Research Capital LLC | 221 | 221 | 448.63 | 0 | 0.0063 | 09/30/2025 |
| 4 | Wells Fargo Advisors Financial Network LLC | 11 | 11 | 22.33 | 0 | 0.0003 | 09/30/2025 |
| 5 | UBS Securities LLC | 4 | -5 | 8.12 | 0 | 0.0001 | 09/30/2025 |
| # | 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 | 13,331 | 13,215 | 27,061.93 | 0.0012 | 0.3813 | 09/30/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 2,925 | 2,904 | 5,937.75 | 0 | 0.0837 | 09/30/2025 |
| 3 | Tower Research Capital LLC | 221 | 221 | 448.63 | 0 | 0.0063 | 09/30/2025 |
| 4 | Wells Fargo Advisors Financial Network LLC | 11 | 11 | 22.33 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oasis Management (Hong Kong) LLC | 0 | -133 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 4 | -5 | 8.12 | 0 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.