| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 137,500 | 137,500 | 63,112.5 | 0 | 0.2732 | 12/31/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 109,197 | -59,514 | 50,121.42 | 0 | 0.217 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 60,200 | 60,200 | 27,631.8 | 0 | 0.1196 | 12/31/2025 |
| 4 | Citadel Securities LLC | 52,493 | 52,493 | 24,094.29 | 0.0001 | 0.1043 | 12/31/2025 |
| 5 | Centiva Capital LP | 26,720 | 26,720 | 12,264.48 | 0.0008 | 0.0531 | 12/31/2025 |
| 6 | Two Sigma Investments LP | 23,264 | 23,264 | 10,678.18 | 0 | 0.0462 | 12/31/2025 |
| 7 | G1 Execution Services LLC | 10,710 | 10,710 | 4,915.89 | 0.0003 | 0.0213 | 12/31/2025 |
| 8 | National Bank Financial, Inc. | 8,200 | 8,200 | 3,763.8 | 0 | 0.0163 | 12/31/2025 |
| 9 | UBS Securities LLC | 1,889 | -55,294 | 867.05 | 0 | 0.0038 | 12/31/2025 |
| # | 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 | Goldman Sachs & Co. LLC (Private Banking) | 137,500 | 137,500 | 63,112.5 | 0 | 0.2732 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 60,200 | 60,200 | 27,631.8 | 0 | 0.1196 | 12/31/2025 |
| 3 | Citadel Securities LLC | 52,493 | 52,493 | 24,094.29 | 0.0001 | 0.1043 | 12/31/2025 |
| 4 | Centiva Capital LP | 26,720 | 26,720 | 12,264.48 | 0.0008 | 0.0531 | 12/31/2025 |
| 5 | Two Sigma Investments LP | 23,264 | 23,264 | 10,678.18 | 0 | 0.0462 | 12/31/2025 |
| 6 | G1 Execution Services LLC | 10,710 | 10,710 | 4,915.89 | 0.0003 | 0.0213 | 12/31/2025 |
| 7 | National Bank Financial, Inc. | 8,200 | 8,200 | 3,763.8 | 0 | 0.0163 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 109,197 | -59,514 | 50,121.42 | 0 | 0.217 | 12/31/2025 |
| 2 | UBS Securities LLC | 1,889 | -55,294 | 867.05 | 0 | 0.0038 | 12/31/2025 |
| 3 | EverSource Wealth Advisors LLC | 0 | -324 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.