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 | 2/6/2026 | 3,711 | 0.1% | 70,060 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 28,742 | 0.6% | 570,060 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 43,193 | 1.4% | 770,060 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 40,097 | 0.9% | 770,060 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 47,966 | 0.9% | 870,060 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 59,086 | 1.4% | 870,060 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 52,221 | 1.4% | 870,060 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 58,607 | 1.6% | 870,060 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 67,302 | 2.0% | 1,170,062 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 58,246 | 2.2% | 1,170,062 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 68,109 | 5.0% | 1,170,062 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 54,011 | 2.3% | 980,062 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 39,892 | 2.7% | 780,062 | 12/31/2022 |
| 2022 Q3 | 10/24/2022 | 37,693 | 1.7% | 780,062 | 9/30/2022 |
| 2022 Q2 | 7/29/2022 | 31,207 | 2.5% | 453,781 | 6/30/2022 |
| 2022 Q1 | 4/27/2022 | 70,200 | 4.4% | 780,000 | 3/31/2022 |
| 2021 Q4 | 1/28/2022 | 75,091 | 4.0% | 780,000 | 12/31/2021 |
| 2021 Q3 | 10/28/2021 | 70,177 | 5.6% | 780,000 | 9/30/2021 |
| 2021 Q2 | 7/28/2021 | 63,196 | 7.5% | 780,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 66,097 | 32% | 780,000 | 3/31/2021 |
| 2020 Q4 | 2/2/2021 | 27,954 | 5.2% | 300,000 | 12/31/2020 |