| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rathbones Group PLC | 40,866 | 65,000 | 59.63% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 20,000 | 18.35% | ||
| 3 | CITADEL ADVISORS LLC | 10,886 | 17,000 | 15.60% | ||
| 4 | Tower Research Capital LLC (TRC) | 2,812 | 4,000 | 3.67% | ||
| 5 | UBS Group AG | 1,565 | 3,000 | 2.75% | ||
| 6 | MORGAN STANLEY | 55 | 0 | 0.00% |
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.