Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/12/2026 | 35,398 | 0.7% | 201,619 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 38,775 | 0.8% | 201,619 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 44,562 | 0.9% | 201,619 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 43,872 | 1.0% | 201,619 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 36,979 | 0.8% | 201,619 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 46,889 | 1.0% | 201,619 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 39,191 | 0.8% | 201,619 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 39,838 | 0.9% | 201,619 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 56,906 | 1.3% | 263,600 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 43,349 | 1.0% | 263,600 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 51,123 | 1.2% | 263,600 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 53,864 | 1.3% | 263,600 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 55,846 | 1.4% | 263,600 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 56,595 | 1.6% | 263,600 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 53,321 | 1.4% | 208,619 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 50,651 | 1.1% | 201,619 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 58,974 | 1.2% | 201,619 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 53,512 | 1.3% | 201,619 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 54,465 | 1.3% | 201,619 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 48,199 | 1.2% | 201,619 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 45,255 | 1.2% | 201,619 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 48,737 | 1.5% | 201,619 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 52,127 | 1.7% | 201,619 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 43,903 | 1.8% | 201,619 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 46,336 | 1.5% | 201,619 | 12/31/2019 |