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 | 2,633 | 0.0% | 125,130 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,819 | 0.0% | 125,130 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 1,287 | 0.0% | 115,930 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 1,036 | 0.0% | 102,130 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 938 | 0.0% | 102,130 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 568 | 0.0% | 102,130 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 1,067 | 0.0% | 102,130 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 1,408 | 0.0% | 102,130 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 1,396 | 0.0% | 92,390 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,106 | 0.0% | 85,300 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 1,534 | 0.0% | 85,300 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 1,331 | 0.0% | 85,300 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 1,053 | 0.0% | 85,300 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 746 | 0.0% | 85,300 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 558 | 0.0% | 85,300 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 981 | 0.0% | 85,300 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 972 | 0.0% | 85,000 | 12/31/2021 |
| 2021 Q3 | 11/10/2021 | 1,036 | 0.0% | 85,000 | 9/30/2021 |
| 2021 Q2 | 7/30/2021 | 1,302 | 0.0% | 85,000 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 880 | 0.0% | 55,700 | 3/31/2021 |
| 2020 Q4 | 2/8/2021 | 553 | 0.0% | 38,100 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 505 | 0.0% | 76,100 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 358 | 0.0% | 76,100 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 170 | 0.0% | 49,300 | 3/31/2020 |
| 2019 Q4 | 2/18/2020 | 84 | 0.0% | 11,800 | 12/31/2019 |