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 | 2/18/2026 | 5,083 | 0.0% | 207,562 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 4,894 | 0.0% | 216,452 | 9/30/2025 |
| 2025 Q2 | 8/15/2025 | 4,589 | 0.0% | 216,452 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 4,203 | 0.0% | 216,452 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 4,359 | 0.0% | 216,452 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 3,550 | 0.0% | 228,560 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 3,264 | 0.0% | 207,000 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 3,188 | 0.0% | 207,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 2,931 | 0.0% | 207,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 2,281 | 0.0% | 207,000 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 2,763 | 0.0% | 245,136 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 3,144 | 0.0% | 176,816 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 2,105 | 0.0% | 85,937 | 12/31/2022 |
| 2022 Q3 | 1/26/2023 | 1,968 | 0.0% | 85,937 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,946 | 0.0% | 89,012 | 6/30/2022 |
| 2022 Q1 | 5/11/2022 | 2,091 | 0.0% | 89,012 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 1,454 | 0.0% | 89,012 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 1,451 | 0.0% | 89,012 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 2,451 | 0.0% | 141,860 | 6/30/2021 |
| 2021 Q1 | 5/10/2021 | 2,399 | 0.0% | 141,860 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 1,960 | 0.0% | 153,608 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 1,383 | 0.0% | 146,668 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 2,258 | 0.0% | 226,668 | 6/30/2020 |
| 2020 Q1 | 5/28/2020 | 2,898 | 0.0% | 359,582 | 3/31/2020 |
| 2019 Q4 | 2/6/2020 | 4,901 | 0.0% | 295,956 | 12/31/2019 |