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 | 159,582 | 3.2% | 120,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 158,162 | 3.2% | 120,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 182,477 | 3.9% | 120,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 152,162 | 4.0% | 110,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 133,064 | 2.8% | 105,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 159,839 | 3.9% | 112,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 141,907 | 3.2% | 111,072 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 155,797 | 3.7% | 126,500 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 127,462 | 3.7% | 126,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 115,087 | 3.3% | 136,500 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 123,843 | 3.5% | 138,500 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 72,231 | 2.5% | 98,000 | 3/31/2023 |
| 2021 Q3 | 11/15/2021 | 2,686 | 0.0% | 4,300 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 1,392 | 0.0% | 2,150 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 1,940 | 0.0% | 3,300 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 2,847 | 0.1% | 4,600 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 2,186 | 0.1% | 4,600 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 1,901 | 0.1% | 4,300 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 1,921 | 0.2% | 6,000 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 1,568 | 0.2% | 2,800 | 12/31/2019 |