History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/13/2026 | 50,028 | 1.0% | 461,127 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 46,173 | 0.6% | 461,127 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 36,035 | 0.4% | 410,000 | 6/30/2025 |
| 2024 Q2 | 8/13/2024 | 109 | 0.0% | 1,820 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 114 | 0.0% | 1,750 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 397 | 0.0% | 4,333 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 263 | 0.0% | 3,726 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 216 | 0.0% | 3,372 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 108 | 0.0% | 1,644 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 38 | 0.0% | 935 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 53 | 0.0% | 935 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 3,415 | 0.1% | 41,570 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 589 | 0.0% | 4,700 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,073 | 0.0% | 4,700 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 1,473 | 0.0% | 4,700 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 2,013 | 0.1% | 4,700 | 6/30/2021 |