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 | 323,694 | 6.7% | 301,200 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 229,816 | 5.5% | 301,200 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 263,169 | 6.6% | 337,600 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 278,827 | 6.7% | 337,600 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 260,627 | 5.4% | 337,600 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 299,093 | 5.5% | 337,600 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 305,656 | 6.1% | 337,600 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 280,688 | 5.2% | 360,800 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 212,999 | 4.3% | 365,400 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 99,906 | 2.2% | 186,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 87,230 | 1.6% | 186,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 63,876 | 1.3% | 186,000 | 3/31/2023 |
| 2014 Q1 | 5/15/2014 | 31,961 | 0.4% | 543,000 | 3/31/2014 |