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 | 1/30/2026 | 1,766 | 0.0% | 193,016 | 12/31/2025 |
| 2025 Q3 | 11/7/2025 | 1,768 | 0.0% | 193,016 | 9/30/2025 |
| 2025 Q2 | 7/31/2025 | 2,065 | 0.0% | 203,016 | 6/30/2025 |
| 2024 Q4 | 1/31/2025 | 2,203 | 0.0% | 203,016 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 2,822 | 0.0% | 203,016 | 9/30/2024 |
| 2024 Q2 | 8/7/2024 | 2,916 | 0.0% | 213,016 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 4,202 | 0.0% | 315,000 | 3/31/2024 |
| 2023 Q4 | 2/2/2024 | 4,552 | 0.0% | 315,000 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 4,482 | 0.0% | 315,000 | 9/30/2023 |
| 2023 Q2 | 8/2/2023 | 5,125 | 0.0% | 315,000 | 6/30/2023 |
| 2023 Q1 | 4/26/2023 | 5,162 | 0.0% | 310,000 | 3/31/2023 |
| 2022 Q4 | 2/1/2023 | 4,679 | 0.0% | 255,000 | 12/31/2022 |
| 2022 Q3 | 10/28/2022 | 4,616 | 0.0% | 255,000 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 5,651 | 0.0% | 255,000 | 6/30/2022 |
| 2022 Q1 | 5/3/2022 | 9,287 | 0.0% | 255,000 | 3/31/2022 |
| 2021 Q4 | 1/31/2022 | 8,609 | 0.0% | 255,000 | 12/31/2021 |
| 2021 Q3 | 10/27/2021 | 5,806 | 0.0% | 255,000 | 9/30/2021 |
| 2021 Q2 | 7/23/2021 | 6,135 | 0.0% | 255,000 | 6/30/2021 |
| 2021 Q1 | 4/27/2021 | 4,667 | 0.0% | 255,000 | 3/31/2021 |
| 2020 Q4 | 2/3/2021 | 3,733 | 0.0% | 255,000 | 12/31/2020 |
| 2020 Q3 | 10/27/2020 | 3,229 | 0.0% | 215,000 | 9/30/2020 |
| 2020 Q2 | 8/4/2020 | 3,410 | 0.0% | 215,000 | 6/30/2020 |
| 2020 Q1 | 6/19/2020 | 2,548 | 0.0% | 215,000 | 3/31/2020 |
| 2019 Q4 | 1/31/2020 | 2,789 | 0.0% | 215,000 | 12/31/2019 |
| 2014 Q2 | 8/11/2014 | 1,871 | 0.0% | 144,000 | 6/30/2014 |