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 | 2/17/2026 | 170,609 | 3.4% | 274,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 171,436 | 3.5% | 272,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 157,277 | 3.4% | 286,500 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 142,722 | 3.8% | 298,500 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 132,482 | 2.8% | 256,500 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 74,548 | 1.8% | 138,500 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 45,782 | 1.0% | 84,500 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 30,083 | 0.7% | 49,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 8,157 | 0.2% | 16,350 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 1,379 | 0.0% | 3,360 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 1,551 | 0.0% | 3,360 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 1,704 | 0.1% | 4,800 | 3/31/2023 |