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 | 2/12/2026 | 118,539 | 1.8% | 342,500 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 112,994 | 1.8% | 342,500 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 94,410 | 1.6% | 342,500 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 57,345 | 1.0% | 342,500 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 79,405 | 1.4% | 342,500 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 145,759 | 2.4% | 844,979 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 322,150 | 5.3% | 200,650 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 291,922 | 4.8% | 220,250 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 245,854 | 4.4% | 220,250 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 182,935 | 3.6% | 220,250 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 191,051 | 3.6% | 220,250 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 141,299 | 2.8% | 220,250 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 123,148 | 2.5% | 220,250 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 97,793 | 2.2% | 220,250 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 107,000 | 2.3% | 220,250 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 135,161 | 2.6% | 214,650 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 142,830 | 2.6% | 214,650 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 104,090 | 2.1% | 214,650 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 102,354 | 2.1% | 214,650 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 99,525 | 2.1% | 214,650 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 93,985 | 2.1% | 214,650 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 78,201 | 2.0% | 214,650 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 63,327 | 1.7% | 200,650 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 47,574 | 1.5% | 200,650 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 63,409 | 1.6% | 200,650 | 12/31/2019 |