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 | 596,991 | 12% | 1,724,909 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 569,065 | 11% | 1,724,909 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 475,471 | 10% | 1,724,909 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 288,802 | 6.4% | 1,724,909 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 399,903 | 8.8% | 1,724,909 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 299,125 | 6.4% | 1,734,060 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 415,672 | 9.0% | 258,900 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 363,560 | 8.0% | 274,300 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 306,187 | 6.7% | 274,300 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 227,828 | 5.5% | 274,300 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 237,936 | 5.5% | 274,300 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 175,974 | 4.3% | 274,300 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 153,369 | 3.9% | 274,300 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 121,792 | 3.3% | 274,300 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 133,258 | 3.4% | 274,300 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 168,943 | 3.7% | 268,300 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 178,530 | 3.7% | 268,300 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 130,107 | 3.2% | 268,300 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 127,936 | 3.1% | 268,300 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 121,943 | 3.2% | 263,000 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 115,155 | 3.1% | 263,000 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 95,816 | 2.9% | 263,000 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 83,005 | 2.8% | 263,000 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 62,357 | 2.5% | 263,000 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 80,111 | 2.6% | 253,500 | 12/31/2019 |