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 | 917 | 0.0% | 111,500 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 1,004 | 0.0% | 111,500 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 978 | 0.0% | 111,500 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 1,250 | 0.0% | 115,700 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 1,169 | 0.0% | 115,700 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 1,429 | 0.0% | 115,700 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 1,047 | 0.0% | 115,700 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 1,164 | 0.0% | 115,700 | 3/31/2024 |
| 2023 Q4 | 2/6/2024 | 1,531 | 0.0% | 115,700 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 1,532 | 0.0% | 129,100 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 1,555 | 0.0% | 127,800 | 6/30/2023 |
| 2023 Q1 | 5/10/2023 | 1,275 | 0.0% | 111,900 | 3/31/2023 |
| 2022 Q4 | 2/8/2023 | 1,752 | 0.0% | 125,500 | 12/31/2022 |
| 2022 Q3 | 11/9/2022 | 1,963 | 0.0% | 120,800 | 9/30/2022 |
| 2022 Q2 | 8/9/2022 | 1,893 | 0.0% | 108,500 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 1,630 | 0.0% | 79,100 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 1,404 | 0.0% | 67,400 | 12/31/2021 |
| 2021 Q3 | 11/8/2021 | 1,422 | 0.0% | 67,400 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 1,458 | 0.0% | 67,400 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 1,285 | 0.0% | 69,900 | 3/31/2021 |
| 2020 Q4 | 2/5/2021 | 1,324 | 0.0% | 73,900 | 12/31/2020 |
| 2020 Q3 | 11/9/2020 | 1,167 | 0.0% | 70,600 | 9/30/2020 |
| 2020 Q2 | 8/5/2020 | 1,171 | 0.0% | 70,600 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 754 | 0.0% | 50,200 | 3/31/2020 |
| 2019 Q4 | 2/6/2020 | 1,011 | 0.0% | 49,500 | 12/31/2019 |