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 | 90,685 | 1.8% | 338,000 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 83,351 | 1.6% | 338,000 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 101,025 | 2.1% | 338,000 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 105,470 | 2.4% | 338,000 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 121,368 | 2.7% | 345,000 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 121,951 | 2.6% | 345,000 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 104,676 | 2.3% | 345,000 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 119,580 | 2.6% | 345,000 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 121,064 | 2.7% | 345,000 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 105,953 | 2.6% | 345,000 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 106,460 | 2.4% | 345,000 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 98,604 | 2.4% | 345,000 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 92,060 | 2.3% | 345,000 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 88,769 | 2.4% | 345,000 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 95,789 | 2.4% | 345,000 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 116,344 | 2.6% | 345,000 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 143,020 | 3.0% | 345,000 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 110,372 | 2.7% | 345,000 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 101,703 | 2.5% | 345,000 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 95,306 | 2.5% | 345,000 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 90,117 | 2.4% | 345,000 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 77,967 | 2.4% | 345,000 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 74,078 | 2.5% | 345,000 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 56,325 | 2.3% | 345,000 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 72,647 | 2.4% | 345,000 | 12/31/2019 |