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 | 2/13/2026 | 109 | 0.0% | 2,000 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 107 | 0.0% | 2,000 | 9/30/2025 |
| 2025 Q2 | 8/18/2025 | 96 | 0.0% | 2,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 4,707 | 0.2% | 107,715 | 3/31/2025 |
| 2024 Q4 | 2/18/2025 | 4,505 | 0.2% | 107,715 | 12/31/2024 |
| 2024 Q3 | 11/15/2024 | 16,245 | 0.7% | 354,240 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 5,371 | 0.2% | 126,100 | 6/30/2024 |
| 2024 Q1 | 5/16/2024 | 5,180 | 0.2% | 126,100 | 3/31/2024 |
| 2023 Q4 | 2/15/2024 | 5,070 | 0.2% | 126,100 | 12/31/2023 |
| 2023 Q3 | 11/15/2023 | 25,127 | 1.3% | 662,100 | 9/30/2023 |
| 2023 Q2 | 8/16/2023 | 26,193 | 1.2% | 662,100 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 52,174 | 2.6% | 1,322,210 | 3/31/2023 |
| 2022 Q4 | 2/10/2023 | 44,447 | 2.3% | 1,172,750 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 4,719 | 0.3% | 135,300 | 9/30/2022 |
| 2022 Q2 | 8/16/2022 | 5,426 | 0.3% | 135,300 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 6,109 | 0.3% | 135,300 | 3/31/2022 |
| 2021 Q4 | 2/16/2022 | 6,609 | 0.2% | 135,300 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 6,816 | 0.3% | 135,300 | 9/30/2021 |
| 2021 Q2 | 8/17/2021 | 47,898 | 1.6% | 868,500 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 46,326 | 1.7% | 868,500 | 3/31/2021 |
| 2020 Q4 | 2/17/2021 | 38,349 | 1.4% | 742,200 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 32,724 | 1.3% | 742,200 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 80 | 0.0% | 2,000 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 68 | 0.0% | 2,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 3,891 | 0.2% | 86,725 | 12/31/2019 |
| 2014 Q1 | 5/20/2014 | 1,677 | 0.0% | 40,900 | 3/31/2014 |
| 2013 Q4 | 2/20/2014 | 1,709 | 0.0% | 40,900 | 12/31/2013 |