| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Gestion SA | 122,856 | 0 | 190,426.8 | 0.204 | 2.2752 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 48,774 | 0 | 75,599.7 | 0.0001 | 0.9033 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 46,130 | -17,292 | 71,501.5 | 0 | 0.8543 | 03/31/2026 |
| 4 | Citadel Securities LLC | 35,036 | 19,042 | 54,305.8 | 0.0001 | 0.6488 | 03/31/2026 |
| 5 | Marex Financial | 35,000 | 35,000 | 54,250 | 0.0015 | 0.6482 | 03/31/2026 |
| 6 | UBS Securities LLC | 21,551 | -33,858 | 33,404.05 | 0 | 0.3991 | 03/31/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 377 | 377 | 584.35 | 0 | 0.007 | 03/31/2026 |
| 8 | Parametric Portfolio Associates LLC | 21 | 0 | 32.55 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MW Asset Management - Optimum | 122,856 | 0 | 190,426.8 | 3.2644 | 2.2752 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Financial | 35,000 | 35,000 | 54,250 | 0.0015 | 0.6482 | 03/31/2026 |
| 2 | Citadel Securities LLC | 35,036 | 19,042 | 54,305.8 | 0.0001 | 0.6488 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 377 | 377 | 584.35 | 0 | 0.007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 0 | -35,000 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 21,551 | -33,858 | 33,404.05 | 0 | 0.3991 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 46,130 | -17,292 | 71,501.5 | 0 | 0.8543 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets | 0 | -500 | 0 | 0 | 0 | |
| 5 | RBC Capital Markets LLC (Investment Management) | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.