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 | 120,920 | 2.4% | 445,870 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 109,550 | 2.2% | 445,870 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 106,126 | 2.2% | 445,870 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 89,919 | 2.0% | 445,870 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 94,730 | 2.1% | 445,870 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 102,626 | 2.2% | 445,870 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 101,774 | 2.2% | 445,870 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 88,189 | 1.9% | 445,870 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 88,532 | 1.9% | 445,870 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 78,067 | 1.9% | 445,870 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 86,860 | 2.0% | 445,870 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 87,934 | 2.1% | 445,870 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 73,136 | 1.8% | 445,870 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 62,128 | 1.7% | 445,870 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 65,137 | 1.7% | 445,870 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 73,649 | 1.6% | 445,870 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 75,734 | 1.6% | 430,870 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 72,162 | 1.8% | 430,870 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 74,179 | 1.8% | 430,870 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 66,819 | 1.7% | 430,870 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 63,652 | 1.7% | 430,870 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 50,300 | 1.5% | 430,870 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 51,419 | 1.7% | 419,270 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 37,588 | 1.5% | 419,270 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 49,826 | 1.6% | 419,270 | 12/31/2019 |