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 | 163,388 | 3.2% | 837,500 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 176,294 | 3.5% | 837,500 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 195,037 | 4.1% | 837,500 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 177,341 | 4.0% | 837,500 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 189,183 | 4.1% | 837,500 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 173,120 | 3.7% | 837,500 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 178,840 | 3.9% | 837,500 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 171,897 | 3.8% | 837,500 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 175,632 | 3.9% | 837,500 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 154,720 | 3.7% | 837,500 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 173,781 | 4.0% | 837,500 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 160,063 | 3.9% | 837,500 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 179,476 | 4.5% | 837,500 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 139,837 | 3.8% | 837,500 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 145,566 | 3.7% | 837,500 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 162,961 | 3.6% | 837,500 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 174,627 | 3.7% | 837,500 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 177,785 | 4.4% | 837,500 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 183,706 | 4.5% | 837,500 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 181,796 | 4.7% | 837,500 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 178,136 | 4.8% | 837,500 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 137,861 | 4.2% | 837,500 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 121,094 | 4.1% | 837,500 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 112,049 | 4.5% | 837,500 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 148,238 | 4.8% | 837,500 | 12/31/2019 |
| 2014 Q2 | 8/8/2014 | 88,070 | 5.9% | 947,500 | 6/30/2014 |
| 2014 Q1 | 5/14/2014 | 87,890 | 6.4% | 947,500 | 3/31/2014 |
| 2013 Q4 | 2/11/2014 | 86,573 | 6.4% | 947,500 | 12/31/2013 |