| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 213,892.3 | 0.2456 | 2.267 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 53,981 | -13,025 | 93,980.92 | 0 | 0.9961 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 48,774 | 0 | 84,915.53 | 0.0001 | 0.9 | 12/31/2025 |
| 4 | Marex Financial | 35,000 | 35,000 | 60,935 | 0.0025 | 0.6458 | 12/31/2025 |
| 5 | Marex Prime Services Ltd. | 35,000 | 35,000 | 60,935 | 0.0032 | 0.6458 | 09/30/2025 |
| 6 | UBS Securities LLC | 27,834 | -44,502 | 48,458.99 | 0 | 0.5136 | 12/31/2025 |
| 7 | Citadel Securities LLC | 20,199 | 7,053 | 35,166.46 | 0.0001 | 0.3727 | 12/31/2025 |
| 8 | BNP Paribas Financial Markets | 500 | -500 | 870.5 | 0 | 0.0092 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 431 | 431 | 750.37 | 0 | 0.008 | 12/31/2025 |
| 10 | Parametric Portfolio Associates LLC | 21 | 0 | 36.56 | 0 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 122,856 | 0 | 213,892.3 | 3.9076 | 2.267 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Financial | 35,000 | 35,000 | 60,935 | 0.0025 | 0.6458 | 12/31/2025 |
| 2 | Marex Prime Services Ltd. | 35,000 | 35,000 | 60,935 | 0.0032 | 0.6458 | 09/30/2025 |
| 3 | Citadel Securities LLC | 20,199 | 7,053 | 35,166.46 | 0.0001 | 0.3727 | 12/31/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 431 | 431 | 750.37 | 0 | 0.008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Smith Asset Management Co. LLC | 0 | -332,777 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 27,834 | -44,502 | 48,458.99 | 0 | 0.5136 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 53,981 | -13,025 | 93,980.92 | 0 | 0.9961 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 0 | -3,166 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets | 500 | -500 | 870.5 | 0 | 0.0092 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.