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 | 2/17/2026 | 4,931 | 0.0% | 110,200 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 4,607 | 0.0% | 110,200 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 4,577 | 0.0% | 110,200 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 4,123 | 0.0% | 110,200 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 4,292 | 0.0% | 110,200 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 4,220 | 0.0% | 116,200 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 4,698 | 0.0% | 116,200 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 7,705 | 0.0% | 163,200 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 6,557 | 0.0% | 163,200 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 6,675 | 0.0% | 164,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 7,718 | 0.0% | 169,840 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 7,546 | 0.0% | 169,840 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 7,617 | 0.0% | 197,641 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 6,529 | 0.0% | 198,508 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 18,872 | 0.1% | 528,171 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 45,372 | 0.1% | 872,376 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 45,460 | 0.1% | 872,376 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 53,623 | 0.1% | 1,127,236 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 44,794 | 0.1% | 1,082,236 | 6/30/2021 |
| 2021 Q1 | 5/19/2021 | 36,990 | 0.1% | 986,669 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 24,705 | 0.1% | 788,039 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 13,208 | 0.0% | 629,574 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 4,467 | 0.0% | 228,500 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 3,285 | 0.0% | 208,300 | 3/31/2020 |
| 2019 Q4 | 2/18/2020 | 7,432 | 0.0% | 216,100 | 12/31/2019 |