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 | 2,215 | 0.0% | 12,366 | 12/31/2025 |
| 2025 Q3 | 10/30/2025 | 74 | 0.0% | 365 | 9/30/2025 |
| 2025 Q2 | 8/4/2025 | 69 | 0.0% | 365 | 6/30/2025 |
| 2022 Q4 | 1/26/2023 | 18,703 | 0.1% | 70,000 | 12/31/2022 |
| 2022 Q3 | 10/27/2022 | 23,253 | 0.1% | 94,500 | 9/30/2022 |
| 2022 Q2 | 7/25/2022 | 20,058 | 0.1% | 94,500 | 6/30/2022 |
| 2022 Q1 | 4/21/2022 | 30,815 | 0.1% | 94,500 | 3/31/2022 |
| 2021 Q4 | 1/24/2022 | 50,646 | 0.2% | 94,500 | 12/31/2021 |
| 2021 Q3 | 10/22/2021 | 63,927 | 0.2% | 95,856 | 9/30/2021 |
| 2021 Q2 | 7/26/2021 | 65,094 | 0.2% | 95,868 | 6/30/2021 |
| 2021 Q1 | 4/23/2021 | 54,588 | 0.2% | 91,500 | 3/31/2021 |
| 2020 Q4 | 1/25/2021 | 40,903 | 0.2% | 91,400 | 12/31/2020 |
| 2020 Q3 | 12/14/2020 | 24,908 | 0.1% | 65,100 | 9/30/2020 |
| 2020 Q2 | 7/23/2020 | 597 | 0.0% | 2,400 | 6/30/2020 |
| 2020 Q1 | 4/23/2020 | 40 | 0.0% | 400 | 3/31/2020 |
| 2019 Q4 | 1/24/2020 | 384 | 0.0% | 1,800 | 12/31/2019 |