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 | 237,530 | 4.6% | 491,150 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 254,391 | 5.0% | 491,150 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 244,303 | 5.2% | 491,150 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 184,373 | 4.1% | 491,150 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 207,020 | 4.5% | 491,150 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 276,360 | 6.0% | 642,250 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 409,071 | 8.8% | 915,250 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 385,064 | 8.5% | 915,250 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 344,171 | 7.6% | 915,250 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 288,990 | 7.0% | 915,250 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 315,000 | 7.2% | 925,000 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 266,678 | 6.5% | 925,000 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 221,834 | 5.6% | 925,000 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 215,433 | 5.9% | 925,000 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 237,568 | 6.1% | 925,000 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 285,187 | 6.3% | 925,000 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 311,096 | 6.5% | 925,000 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 260,776 | 6.4% | 925,000 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 250,583 | 6.1% | 925,000 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 218,087 | 5.7% | 925,000 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 205,739 | 5.6% | 925,000 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 194,555 | 5.9% | 925,000 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 189,865 | 6.4% | 932,950 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 147,136 | 5.9% | 932,950 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 147,126 | 4.8% | 932,950 | 12/31/2019 |
| 2014 Q2 | 8/8/2014 | 38,573 | 2.6% | 925,000 | 6/30/2014 |
| 2014 Q1 | 5/14/2014 | 37,916 | 2.8% | 925,000 | 3/31/2014 |
| 2013 Q4 | 2/11/2014 | 34,604 | 2.5% | 925,000 | 12/31/2013 |