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 | 133,103 | 2.6% | 866,500 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 125,244 | 2.5% | 866,500 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 107,004 | 2.3% | 866,500 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 105,540 | 2.4% | 866,500 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 104,682 | 2.3% | 866,500 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 101,848 | 2.2% | 866,500 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 95,402 | 2.1% | 866,500 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 87,880 | 1.9% | 866,500 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 81,286 | 1.8% | 866,500 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 77,015 | 1.9% | 866,500 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 73,471 | 1.7% | 866,500 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 67,899 | 1.6% | 866,500 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 68,973 | 1.7% | 866,500 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 53,827 | 1.5% | 866,500 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 48,394 | 1.2% | 866,500 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 52,493 | 1.2% | 866,500 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 65,785 | 1.4% | 866,500 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 57,172 | 1.4% | 866,500 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 58,419 | 1.4% | 866,500 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 57,319 | 1.5% | 866,500 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 59,173 | 1.6% | 866,500 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 48,221 | 1.5% | 866,500 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 43,810 | 1.5% | 866,500 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 41,427 | 1.7% | 866,500 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 48,848 | 1.6% | 800,000 | 12/31/2019 |