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 | 171,644 | 1.4% | 753,750 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 186,139 | 1.5% | 753,750 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 201,146 | 1.7% | 753,750 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 213,319 | 1.9% | 753,750 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 180,606 | 1.6% | 753,750 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 191,272 | 1.7% | 753,750 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 156,561 | 1.5% | 753,750 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 155,891 | 1.5% | 753,750 | 3/31/2024 |
| 2023 Q4 | 2/2/2024 | 120,057 | 1.3% | 753,750 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 104,997 | 1.3% | 753,750 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 99,774 | 1.2% | 753,750 | 6/30/2023 |
| 2023 Q1 | 4/28/2023 | 107,831 | 1.4% | 753,750 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 97,769 | 1.3% | 753,750 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 87,593 | 1.3% | 753,750 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 87,638 | 1.3% | 753,750 | 6/30/2022 |
| 2022 Q1 | 4/29/2022 | 85,578 | 1.0% | 750,750 | 3/31/2022 |
| 2021 Q4 | 2/4/2022 | 74,011 | 0.9% | 721,000 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 63,499 | 0.8% | 702,500 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 68,089 | 0.9% | 693,300 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 66,172 | 0.9% | 692,100 | 3/31/2021 |
| 2020 Q4 | 2/5/2021 | 66,893 | 1.0% | 676,500 | 12/31/2020 |
| 2020 Q3 | 10/30/2020 | 63,855 | 1.1% | 674,500 | 9/30/2020 |
| 2020 Q2 | 8/3/2020 | 54,035 | 1.0% | 674,500 | 6/30/2020 |
| 2020 Q1 | 5/1/2020 | 49,805 | 0.9% | 674,500 | 3/31/2020 |
| 2019 Q4 | 2/7/2020 | 46,329 | 0.6% | 640,000 | 12/31/2019 |