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 | 2/12/2026 | 540,012 | 10% | 1,657,750 | 12/31/2025 |
| 2025 Q3 | 11/10/2025 | 519,613 | 9.9% | 1,624,450 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 476,237 | 11% | 1,670,950 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 418,304 | 10% | 1,623,850 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 444,408 | 11% | 1,544,050 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 422,933 | 9.9% | 1,492,250 | 9/30/2024 |
| 2024 Q2 | 11/6/2024 | 407,521 | 9.9% | 1,549,450 | 6/30/2024 |
| 2024 Q1 | 5/8/2024 | 398,523 | 10% | 1,471,650 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 379,654 | 12% | 1,505,250 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 326,822 | 11% | 1,458,050 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 342,866 | 12% | 1,412,950 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 309,122 | 11% | 1,362,850 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 298,215 | 11% | 1,390,150 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 280,663 | 11% | 1,358,550 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 287,070 | 10% | 1,391,450 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 349,265 | 11% | 1,365,650 | 3/31/2022 |
| 2021 Q4 | 2/9/2022 | 381,595 | 9.8% | 1,302,150 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 321,775 | 7.3% | 1,096,000 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 310,443 | 7.4% | 996,000 | 6/30/2021 |
| 2021 Q1 | 5/11/2021 | 264,043 | 6.5% | 877,976 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 266,624 | 6.8% | 929,976 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 223,730 | 5.1% | 1,009,976 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 139,028 | 4.6% | 878,976 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 139,028 | 4.7% | 878,976 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 184,010 | 4.9% | 858,976 | 12/31/2019 |