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 | 2/6/2026 | 80,663 | 0.6% | 327,500 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 85,399 | 0.7% | 327,500 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 80,974 | 0.7% | 327,500 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 81,223 | 0.7% | 327,500 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 83,041 | 0.7% | 327,500 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 85,828 | 0.8% | 327,500 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 77,604 | 0.8% | 327,500 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 87,878 | 0.9% | 327,500 | 3/31/2024 |
| 2023 Q4 | 2/2/2024 | 85,785 | 0.9% | 327,500 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 75,427 | 0.9% | 327,500 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 81,927 | 1.0% | 327,500 | 6/30/2023 |
| 2023 Q1 | 4/28/2023 | 79,730 | 1.0% | 327,500 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 72,148 | 1.0% | 327,500 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 59,164 | 0.9% | 327,500 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 59,689 | 0.9% | 327,500 | 6/30/2022 |
| 2022 Q1 | 4/29/2022 | 68,579 | 0.8% | 327,500 | 3/31/2022 |
| 2021 Q4 | 2/4/2022 | 80,827 | 0.9% | 327,500 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 67,672 | 0.9% | 327,500 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 73,216 | 0.9% | 327,500 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 72,548 | 1.0% | 327,500 | 3/31/2021 |
| 2020 Q4 | 2/5/2021 | 66,771 | 1.0% | 327,500 | 12/31/2020 |
| 2020 Q3 | 10/30/2020 | 63,276 | 1.1% | 327,500 | 9/30/2020 |
| 2020 Q2 | 8/3/2020 | 57,263 | 1.1% | 327,500 | 6/30/2020 |
| 2020 Q1 | 5/1/2020 | 46,544 | 0.9% | 327,500 | 3/31/2020 |
| 2019 Q4 | 2/7/2020 | 57,302 | 0.8% | 319,000 | 12/31/2019 |
| 2014 Q2 | 8/8/2014 | 20,139 | 0.6% | 230,000 | 6/30/2014 |
| 2014 Q1 | 5/13/2014 | 18,706 | 0.6% | 230,000 | 3/31/2014 |
| 2013 Q4 | 2/11/2014 | 20,280 | 0.6% | 241,200 | 12/31/2013 |