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 | 2,768 | 0.0% | 171,930 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,958 | 0.0% | 171,930 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 1,771 | 0.0% | 171,930 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 1,410 | 0.0% | 171,930 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 1,850 | 0.0% | 171,930 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,297 | 0.0% | 131,543 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 1,465 | 0.0% | 130,489 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 997 | 0.0% | 96,330 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 844 | 0.0% | 96,330 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,106 | 0.0% | 144,400 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 1,132 | 0.0% | 144,400 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 1,112 | 0.0% | 144,400 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 1,014 | 0.0% | 144,400 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 788 | 0.0% | 144,400 | 9/30/2022 |
| 2022 Q2 | 9/2/2022 | 912 | 0.0% | 173,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,199 | 0.0% | 173,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,353 | 0.0% | 173,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,358 | 0.0% | 173,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 1,393 | 0.0% | 173,000 | 6/30/2021 |