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 | 73,124 | 1.1% | 427,500 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 71,119 | 1.1% | 427,500 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 68,084 | 1.1% | 427,500 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 65,668 | 1.1% | 427,500 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 65,673 | 1.2% | 427,500 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 72,696 | 1.2% | 427,500 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 85,149 | 1.4% | 427,500 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 72,376 | 1.2% | 427,500 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 61,829 | 1.1% | 427,500 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 47,478 | 0.9% | 427,500 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 50,890 | 1.0% | 427,500 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 54,540 | 1.1% | 427,500 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 46,999 | 0.9% | 427,500 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 48,299 | 1.1% | 427,500 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 54,609 | 1.2% | 427,500 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 65,331 | 1.2% | 427,500 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 78,177 | 1.4% | 427,500 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 55,139 | 1.1% | 427,500 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 61,103 | 1.2% | 427,500 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 56,682 | 1.2% | 427,500 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 65,125 | 1.5% | 427,500 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 50,308 | 1.3% | 427,500 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 38,992 | 1.0% | 427,500 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 28,920 | 0.9% | 427,500 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 37,718 | 0.9% | 427,500 | 12/31/2019 |
| 2014 Q2 | 8/8/2014 | 31,482 | 1.1% | 397,500 | 6/30/2014 |
| 2014 Q1 | 5/14/2014 | 31,347 | 1.2% | 397,500 | 3/31/2014 |
| 2013 Q4 | 2/11/2014 | 29,514 | 1.1% | 397,500 | 12/31/2013 |