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 | 2/19/2026 | 30,068 | 0.8% | 110,600 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 28,162 | 0.9% | 110,600 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 22,692 | 0.8% | 110,600 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 24,568 | 1.1% | 110,600 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 79,558 | 2.9% | 317,700 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 74,024 | 3.0% | 317,700 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 159,987 | 6.2% | 759,600 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 130,256 | 5.8% | 759,600 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 146,246 | 7.1% | 759,600 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 130,051 | 7.1% | 759,600 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 147,340 | 8.2% | 759,600 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 125,258 | 6.1% | 759,600 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 98,695 | 5.1% | 759,600 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 104,977 | 6.0% | 759,600 | 9/30/2022 |
| 2022 Q2 | 8/16/2022 | 103,853 | 5.5% | 759,600 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 132,634 | 5.6% | 759,600 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 134,882 | 5.1% | 759,600 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 107,483 | 5.0% | 759,600 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 104,035 | 5.1% | 759,600 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 92,785 | 4.7% | 759,600 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 100,791 | 5.6% | 759,600 | 12/31/2020 |