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 | 955 | 0.0% | 33,416 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 1,017 | 0.0% | 33,416 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 679 | 0.0% | 33,416 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 671 | 0.0% | 33,416 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 910 | 0.0% | 33,962 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,063 | 0.0% | 32,075 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 1,498 | 0.0% | 32,075 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 934 | 0.0% | 26,565 | 3/31/2024 |
| 2023 Q4 | 4/22/2024 | 824 | 0.0% | 26,565 | 12/31/2023 |
| 2023 Q3 | 5/9/2024 | 747 | 0.0% | 26,565 | 9/30/2023 |
| 2023 Q2 | 4/29/2024 | 682 | 0.0% | 26,565 | 6/30/2023 |
| 2023 Q1 | 5/9/2024 | 561 | 0.0% | 26,565 | 3/31/2023 |
| 2022 Q4 | 5/10/2024 | 527 | 0.0% | 28,364 | 12/31/2022 |
| 2022 Q3 | 5/10/2024 | 520 | 0.0% | 28,364 | 9/30/2022 |
| 2022 Q2 | 5/10/2024 | 550 | 0.0% | 28,364 | 6/30/2022 |
| 2022 Q1 | 5/10/2024 | 771 | 0.0% | 28,364 | 3/31/2022 |
| 2021 Q4 | 5/17/2024 | 525 | 0.0% | 18,456 | 12/31/2021 |
| 2021 Q3 | 5/17/2024 | 410 | 0.0% | 18,456 | 9/30/2021 |
| 2021 Q2 | 5/17/2024 | 444 | 0.0% | 18,456 | 6/30/2021 |
| 2021 Q1 | 5/17/2024 | 383 | 0.0% | 18,456 | 3/31/2021 |
| 2020 Q4 | 5/24/2024 | 347 | 0.0% | 19,967 | 12/31/2020 |
| 2020 Q3 | 5/24/2024 | 260 | 0.0% | 22,250 | 9/30/2020 |
| 2020 Q2 | 5/24/2024 | 300 | 0.0% | 22,250 | 6/30/2020 |
| 2020 Q1 | 7/12/2023 | 213 | 0.0% | 22,250 | 3/31/2020 |
| 2019 Q4 | 7/12/2023 | 327 | 0.0% | 22,250 | 12/31/2019 |
| 2019 Q3 | 7/12/2023 | 260 | 0.0% | 22,250 | 9/30/2019 |
| 2019 Q2 | 7/12/2023 | 272 | 0.0% | 22,250 | 6/30/2019 |
| 2019 Q1 | 7/13/2023 | 241 | 0.0% | 22,250 | 3/31/2019 |
| 2018 Q4 | 7/13/2023 | 165 | 0.0% | 22,250 | 12/31/2018 |
| 2018 Q3 | 7/13/2023 | 228 | 0.0% | 22,250 | 9/30/2018 |