| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 1,666,666 | 456,000 | 89.94% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,350 | 29,000 | 5.72% | ||
| 3 | Compagnie Lombard Odier SCmA | 50,200 | 13,000 | 2.56% | ||
| 4 | Lombard Odier & Cie (Bahamas) Ltd | 19,000 | 5,000 | 0.99% | ||
| 5 | ROYAL BANK OF CANADA | 12,000 | 3,000 | 0.59% | ||
| 6 | UBS Group AG | 3,599 | 1,000 | 0.20% | ||
| 7 | Advisory Services Network, LLC | 500 | 0 | 0.00% | ||
| 8 | TORONTO DOMINION BANK | 1,249 | 0 | 0.00% | ||
| 9 | BARCLAYS PLC | 7,500 | 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.
