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 | 2/10/2026 | 88,201 | 2.3% | 189,448 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 98,585 | 2.3% | 215,600 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 111,664 | 2.6% | 219,600 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 102,835 | 2.5% | 219,100 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 92,833 | 2.2% | 219,100 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 88,057 | 2.1% | 211,000 | 9/30/2024 |
| 2024 Q2 | 7/23/2024 | 67,253 | 1.7% | 180,000 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 75,330 | 1.8% | 183,522 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 73,465 | 1.9% | 183,722 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 69,220 | 1.9% | 183,422 | 9/30/2023 |
| 2023 Q2 | 7/25/2023 | 73,267 | 1.9% | 180,822 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 74,327 | 2.1% | 180,022 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 78,740 | 2.1% | 183,657 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 61,249 | 1.9% | 183,441 | 9/30/2022 |
| 2022 Q2 | 8/1/2022 | 55,052 | 1.6% | 183,830 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 76,339 | 1.9% | 183,746 | 3/31/2022 |
| 2021 Q4 | 2/7/2022 | 43,163 | 1.0% | 125,879 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 42,459 | 1.0% | 126,716 | 9/30/2021 |
| 2021 Q2 | 8/2/2021 | 44,493 | 1.0% | 126,147 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 47,815 | 1.1% | 127,800 | 3/31/2021 |
| 2020 Q4 | 2/10/2021 | 36,107 | 0.9% | 134,200 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 30,496 | 0.8% | 137,600 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 18,214 | 0.5% | 115,900 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 15,971 | 0.5% | 115,600 | 3/31/2020 |