History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/2/2026 | 48 | 0.0% | 8,900 | 12/31/2025 |
| 2025 Q3 | 10/30/2025 | 80 | 0.0% | 16,800 | 9/30/2025 |
| 2025 Q2 | 8/4/2025 | 79 | 0.0% | 16,800 | 6/30/2025 |
| 2025 Q1 | 5/28/2025 | 92 | 0.0% | 16,800 | 3/31/2025 |
| 2022 Q4 | 1/26/2023 | 35 | 0.0% | 4,000 | 12/31/2022 |
| 2022 Q3 | 10/27/2022 | 461 | 0.0% | 66,600 | 9/30/2022 |
| 2022 Q2 | 7/25/2022 | 460 | 0.0% | 66,600 | 6/30/2022 |
| 2022 Q1 | 4/21/2022 | 670 | 0.0% | 62,800 | 3/31/2022 |
| 2021 Q4 | 1/24/2022 | 285 | 0.0% | 62,800 | 12/31/2021 |
| 2021 Q3 | 10/22/2021 | 607 | 0.0% | 125,100 | 9/30/2021 |
| 2021 Q2 | 7/26/2021 | 695 | 0.0% | 140,600 | 6/30/2021 |
| 2021 Q1 | 4/23/2021 | 709 | 0.0% | 131,400 | 3/31/2021 |
| 2020 Q4 | 1/25/2021 | 539 | 0.0% | 171,200 | 12/31/2020 |
| 2020 Q3 | 12/14/2020 | 451 | 0.0% | 171,200 | 9/30/2020 |
| 2020 Q2 | 7/23/2020 | 17 | 0.0% | 5,600 | 6/30/2020 |