Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q2 | 7/20/2026 | 9,026 | 3.5% | 57,500 | 6/30/2026 |
| 2026 Q1 | 4/14/2026 | 7,956 | 2.7% | 57,500 | 3/31/2026 |
| 2025 Q4 | 2/13/2026 | 11,248 | 3.6% | 79,500 | 12/31/2025 |
| 2025 Q3 | 2/17/2026 | 10,990 | 3.5% | 79,500 | 9/30/2025 |
| 2025 Q2 | 2/17/2026 | 10,224 | 3.5% | 79,500 | 6/30/2025 |
| 2025 Q1 | 2/17/2026 | 9,253 | 3.6% | 79,500 | 3/31/2025 |
| 2024 Q4 | 2/17/2026 | 3,466 | 1.2% | 29,500 | 12/31/2024 |
| 2024 Q3 | 2/17/2026 | 3,527 | 1.3% | 29,500 | 9/30/2024 |
| 2024 Q2 | 2/17/2026 | 3,316 | 1.2% | 29,500 | 6/30/2024 |
| 2024 Q1 | 2/17/2026 | 17,731 | 6.4% | 161,000 | 3/31/2024 |
| 2023 Q4 | 2/17/2026 | 16,385 | 6.3% | 161,000 | 12/31/2023 |
| 2023 Q3 | 2/17/2026 | 14,872 | 6.5% | 161,000 | 9/30/2023 |
| 2023 Q2 | 2/17/2026 | 11,705 | 5.3% | 122,000 | 6/30/2023 |
| 2023 Q1 | 2/17/2026 | 11,122 | 5.5% | 122,000 | 3/31/2023 |
| 2022 Q4 | 2/17/2026 | 6,790 | 4.0% | 80,000 | 12/31/2022 |