| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIALECTIC CAPITAL MANAGEMENT, LP | 18,000 | 236,000 | 51.08% | ||
| 2 | JANE STREET GROUP, LLC | 15,372 | 202,000 | 43.72% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 20,000 | 4.33% | ||
| 4 | US BANCORP \DE\ | 295 | 4,000 | 0.87% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.