| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SAS Stephane Astruc/ Salomon Sebban J. Safra Sarasin Holding AG | 2,500 | $216,375 | $198,787.5 | -$17,587.5 | -8.13% |
| LCB Lawrence C. Busch Sage Capital Management, LLC | 2,306 | $199,584.3 | $187,304.85 | -$12,279.45 | -6.15% |