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 | 20,332 | 0.4% | 110,487 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 21,032 | 0.4% | 110,487 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 34,265 | 1.1% | 157,200 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 32,660 | 0.7% | 157,200 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 29,348 | 0.6% | 157,200 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 25,801 | 0.6% | 157,200 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 19,203 | 0.5% | 126,900 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 34,567 | 0.9% | 206,800 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 33,977 | 1.0% | 206,800 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 29,618 | 1.1% | 206,800 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 40,066 | 2.9% | 239,800 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 37,207 | 1.6% | 239,800 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 33,172 | 2.3% | 239,800 | 12/31/2022 |
| 2022 Q3 | 10/24/2022 | 30,292 | 1.4% | 239,800 | 9/30/2022 |
| 2022 Q2 | 7/29/2022 | 27,126 | 2.1% | 239,800 | 6/30/2022 |
| 2022 Q1 | 4/27/2022 | 31,881 | 2.0% | 239,800 | 3/31/2022 |
| 2021 Q4 | 1/28/2022 | 36,123 | 1.9% | 239,800 | 12/31/2021 |
| 2021 Q3 | 10/28/2021 | 36,323 | 2.9% | 239,800 | 9/30/2021 |
| 2021 Q2 | 7/28/2021 | 35,008 | 4.2% | 239,800 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 22,706 | 11% | 159,900 | 3/31/2021 |
| 2020 Q4 | 2/2/2021 | 19,047 | 3.6% | 159,900 | 12/31/2020 |