| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 118,975 | 0 | 69,957.3 | 0.0357 | 0.2606 | 09/30/2025 |
| 2 | Ground Swell Capital LLC | 17,601 | -219 | 10,349.39 | 0.0221 | 0.0386 | 09/30/2025 |
| 3 | Citadel Securities LLC | 16,432 | 463 | 9,662.02 | 0 | 0.036 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 15,744 | -100 | 9,257.47 | 0 | 0.0345 | 09/30/2025 |
| 5 | Two Sigma Securities LLC | 12,335 | -8,934 | 7,252.98 | 0.0011 | 0.027 | 09/30/2025 |
| 6 | XTX Markets LLC | 11,558 | 11,558 | 6,796.1 | 0.0003 | 0.0253 | 09/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1,079 | 1,079 | 634.45 | 0 | 0.0024 | 09/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 280 | -30 | 164.64 | 0 | 0.0006 | 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 | XTX Markets LLC | 11,558 | 11,558 | 6,796.1 | 0.0003 | 0.0253 | 09/30/2025 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 1,079 | 1,079 | 634.45 | 0 | 0.0024 | 09/30/2025 |
| 3 | Citadel Securities LLC | 16,432 | 463 | 9,662.02 | 0 | 0.036 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -11,329 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 12,335 | -8,934 | 7,252.98 | 0.0011 | 0.027 | 09/30/2025 |
| 3 | UBS Securities LLC | 0 | -324 | 0 | 0 | 0 | |
| 4 | Ground Swell Capital LLC | 17,601 | -219 | 10,349.39 | 0.0221 | 0.0386 | 09/30/2025 |
| 5 | Renaissance Technologies LLC | 15,744 | -100 | 9,257.47 | 0 | 0.0345 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 280 | -30 | 164.64 | 0 | 0.0006 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.