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 | 62,581 | 1.3% | 108,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 52,382 | 1.1% | 108,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 59,400 | 1.3% | 146,500 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 47,272 | 1.3% | 95,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 55,404 | 1.2% | 106,500 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 37,114 | 0.9% | 60,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 30,415 | 0.7% | 55,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 38,244 | 0.9% | 65,800 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 57,325 | 1.6% | 108,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 53,654 | 1.6% | 106,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 43,827 | 1.2% | 84,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 12,680 | 0.4% | 22,000 | 3/31/2023 |
| 2022 Q1 | 5/16/2022 | 4,135 | 0.1% | 7,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 9,008 | 0.2% | 13,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 11,598 | 0.2% | 20,300 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 6,558 | 0.1% | 13,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 1,552 | 0.0% | 3,400 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 3,167 | 0.1% | 6,800 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 1,148 | 0.0% | 2,600 | 9/30/2020 |