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 | 184,466 | 3.8% | 2,718,735 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 184,466 | 4.4% | 2,718,735 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 333,997 | 8.4% | 2,718,735 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 333,997 | 8.0% | 2,718,735 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 333,997 | 7.0% | 2,718,735 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 340,000 | 6.2% | 2,718,735 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 340,000 | 6.8% | 2,718,735 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 340,000 | 6.3% | 2,718,735 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 340,000 | 6.9% | 2,718,735 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 340,000 | 7.4% | 2,718,735 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 340,000 | 6.3% | 2,718,735 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 340,000 | 6.8% | 2,718,735 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 340,000 | 6.6% | 2,718,735 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 340,500 | 6.4% | 2,718,735 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 349,500 | 6.4% | 2,718,735 | 6/30/2022 |
| 2021 Q4 | 2/14/2022 | 72,700 | 1.0% | 2,839,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 78,400 | 0.9% | 2,839,500 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 76,800 | 0.8% | 2,839,500 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 72,000 | 0.7% | 2,839,500 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 72,000 | 0.6% | 2,839,500 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 27,300 | 0.3% | 2,839,500 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 25,500 | 0.4% | 2,839,500 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 17,151 | 0.3% | 2,839,500 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 17,151 | 0.2% | 2,839,500 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 11,790 | 0.2% | 1,637,500 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 10,022 | 0.1% | 1,637,500 | 12/31/2013 |