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 | 2/13/2026 | 120,425 | 3.2% | 488,460 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 121,534 | 3.6% | 688,460 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 94,636 | 3.8% | 688,460 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 124,129 | 5.7% | 688,460 | 3/31/2025 |
| 2024 Q4 | 2/18/2025 | 123,520 | 5.1% | 788,460 | 12/31/2024 |
| 2024 Q3 | 11/15/2024 | 179,929 | 7.2% | 988,460 | 9/30/2024 |
| 2024 Q2 | 8/15/2024 | 181,521 | 8.5% | 988,460 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 175,877 | 7.4% | 988,460 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 122,628 | 6.6% | 988,460 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 114,661 | 7.6% | 988,460 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 116,257 | 6.9% | 990,260 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 75,689 | 5.5% | 945,407 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 79,199 | 4.9% | 999,737 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 70,982 | 5.5% | 1,018,388 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 71,924 | 6.8% | 1,095,407 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 57,640 | 4.9% | 866,250 | 3/31/2022 |