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 | 2/10/2026 | 3,229 | 0.1% | 5,750 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 2,956 | 0.1% | 5,750 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 1,805 | 0.0% | 5,750 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 1,752 | 0.0% | 5,750 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 4,070 | 0.1% | 12,250 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 6,826 | 0.2% | 20,450 | 9/30/2024 |
| 2024 Q2 | 7/23/2024 | 9,040 | 0.2% | 21,950 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 9,679 | 0.2% | 23,950 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 7,556 | 0.2% | 24,650 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 5,969 | 0.2% | 24,650 | 9/30/2023 |
| 2023 Q2 | 7/25/2023 | 5,920 | 0.2% | 24,650 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 4,635 | 0.1% | 24,650 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 7,891 | 0.2% | 37,150 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 7,379 | 0.2% | 46,950 | 9/30/2022 |
| 2022 Q2 | 8/1/2022 | 7,027 | 0.2% | 46,950 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 7,681 | 0.2% | 46,950 | 3/31/2022 |
| 2021 Q4 | 2/7/2022 | 10,218 | 0.2% | 46,950 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 10,931 | 0.3% | 57,750 | 9/30/2021 |
| 2021 Q2 | 8/2/2021 | 10,766 | 0.2% | 60,950 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 11,475 | 0.3% | 69,950 | 3/31/2021 |
| 2020 Q4 | 2/10/2021 | 9,737 | 0.2% | 69,950 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 7,951 | 0.2% | 71,150 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 6,618 | 0.2% | 71,150 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 5,272 | 0.2% | 71,850 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 6,177 | 0.1% | 73,479 | 12/31/2019 |