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 | 146,605 | 2.9% | 426,054 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 172,633 | 3.4% | 426,054 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 156,208 | 3.3% | 426,054 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 156,145 | 3.5% | 426,054 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 165,731 | 3.6% | 426,054 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 172,637 | 3.7% | 426,054 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 146,665 | 3.2% | 426,054 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 163,434 | 3.6% | 426,054 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 147,649 | 3.3% | 426,054 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 128,736 | 3.1% | 426,054 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 132,349 | 3.0% | 426,054 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 125,737 | 3.1% | 426,054 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 134,573 | 3.4% | 426,054 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 117,565 | 3.2% | 426,054 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 116,854 | 3.0% | 426,054 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 127,531 | 2.8% | 426,054 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 176,817 | 3.7% | 426,054 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 139,856 | 3.4% | 426,054 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 134,748 | 3.3% | 422,554 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 128,985 | 3.3% | 422,554 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 112,239 | 3.0% | 422,554 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 117,347 | 3.6% | 422,554 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 105,854 | 3.6% | 422,554 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 78,895 | 3.2% | 422,554 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 92,277 | 3.0% | 422,554 | 12/31/2019 |