| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Nemati Marc A. | 8.4% | $11,820,868 | 2,536,667 | Marc A. Nemati | 15 Jul 2025 | |||
| Hilty Justin C. | 8.4% | $11,688,832 | 2,508,333 | Justin C. Hilty | 15 Jul 2025 | |||
| Vittitow Matthew W. | 8.4% | $11,688,832 | 2,508,333 | Matthew W. Vittitow | 15 Jul 2025 | |||
| LMR Partners LLP | 6.7% | $10,496,855 | 2,252,544 | LMR Partners LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.1% | 1,228,160 | 0% | $5,723,226 | |
| UBS Group AG | 2.5% | 748,127 | 0% | $3,486,272 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.3% | 695,689 | 0% | $3,241,911 | |
| BlackRock, Inc. | 1% | 308,277 | 0% | $1,436,571 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 247,420 | 0% | $1,152,977 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.33% | 100,000 | 0.01% | $466,000 | |
| Shay Capital LLC | 0.27% | 79,659 | 0.07% | $371,211 | |
| NORTHERN TRUST CORP | 0.15% | 45,069 | 0% | $210,022 | |
| MORGAN STANLEY | 0.14% | 41,535 | 0% | $193,553 | |
| GROUP ONE TRADING LLC | 0.14% | 41,158 | 0.01% | $191,796 | |
| STATE STREET CORP | 0.13% | 39,421 | 0% | $183,702 | |
| PEAK6 LLC | 0.11% | 33,701 | 0% | $157,047 | |
| DLD Asset Management, LP | 0.1% | 30,000 | 0.02% | $139,800 | |
| XTX Topco Ltd | 0.07% | 21,126 | 0.01% | $98,447 | |
| CITADEL ADVISORS LLC | 0.07% | 20,686 | 0% | $96,397 | |
| Ackerman Capital Advisors, LLC | 0.07% | 20,000 | 0.02% | $93,200 | |
| FLOW TRADERS U.S. LLC | 0.04% | 11,086 | 0% | $52,000 | |
| Cresset Asset Management, LLC | 0.03% | 10,000 | 0% | $46,600 | |
| OSAIC HOLDINGS, INC. | 0.02% | 5,920 | 0% | $29,415 | |
| BANK OF AMERICA CORP /DE/ | 0.02% | 5,594 | 0% | $26,069 | |
| SIMPLEX TRADING, LLC | 0.01% | 3,432 | 0% | $15,000 | |
| Global Retirement Partners, LLC | 0% | 1,000 | 0% | $4,660 | |
| FNY Investment Advisers, LLC | 0% | 750 | 0% | $3,000 | |
| ROYAL BANK OF CANADA | 0% | 600 | 0% | $3,000 | |
| WELLS FARGO & COMPANY/MN | 0% | 500 | 0% | $2,330 |