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 | 8,962 | 0.0% | 95,294 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 8,777 | 0.0% | 100,527 | 9/30/2025 |
| 2025 Q2 | 8/15/2025 | 8,420 | 0.0% | 100,863 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 7,630 | 0.0% | 100,863 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 6,241 | 0.0% | 88,800 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 7,316 | 0.0% | 93,731 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 6,809 | 0.0% | 93,731 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 6,957 | 0.0% | 93,731 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 6,594 | 0.0% | 93,731 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 6,032 | 0.0% | 93,731 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 6,885 | 0.0% | 102,000 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 6,819 | 0.0% | 102,000 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 6,287 | 0.0% | 102,000 | 12/31/2022 |
| 2022 Q3 | 1/26/2023 | 5,372 | 0.0% | 102,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 6,003 | 0.0% | 102,000 | 6/30/2022 |
| 2022 Q1 | 5/11/2022 | 7,090 | 0.0% | 102,000 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 7,613 | 0.0% | 102,000 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 7,574 | 0.0% | 102,000 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 7,636 | 0.0% | 102,000 | 6/30/2021 |
| 2021 Q1 | 5/10/2021 | 7,349 | 0.0% | 102,000 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 7,047 | 0.0% | 102,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 6,149 | 0.0% | 102,000 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 5,830 | 0.0% | 102,000 | 6/30/2020 |
| 2020 Q1 | 5/28/2020 | 5,089 | 0.0% | 102,000 | 3/31/2020 |
| 2019 Q4 | 2/6/2020 | 6,654 | 0.0% | 102,000 | 12/31/2019 |