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 | 104,624 | 2.9% | 158,500 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 100,977 | 2.4% | 137,500 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 38,882 | 1.0% | 52,679 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 44,812 | 1.6% | 77,750 | 3/31/2025 |
| 2024 Q3 | 11/14/2024 | 88,585 | 2.6% | 154,750 | 9/30/2024 |
| 2023 Q4 | 2/14/2024 | 70,792 | 3.0% | 200,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 67,547 | 2.6% | 225,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 35,873 | 1.3% | 125,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 63,582 | 2.4% | 300,000 | 3/31/2023 |
| 2022 Q1 | 5/16/2022 | 13,898 | 0.5% | 62,500 | 3/31/2022 |
| 2020 Q1 | 5/15/2020 | 34,816 | 3.2% | 208,727 | 3/31/2020 |