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 Q3 | 11/6/2025 | 5,876 | 0.0% | 70,000 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 54,387 | 0.3% | 565,000 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 50,487 | 0.4% | 582,926 | 3/31/2025 |
| 2024 Q4 | 2/3/2025 | 49,409 | 0.3% | 572,000 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 53,531 | 0.3% | 590,000 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 61,879 | 0.4% | 590,000 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 57,681 | 0.4% | 565,000 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 50,416 | 0.4% | 614,000 | 12/31/2023 |
| 2023 Q3 | 10/27/2023 | 66,337 | 0.6% | 930,000 | 9/30/2023 |
| 2023 Q2 | 8/7/2023 | 63,947 | 0.5% | 930,000 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 113,150 | 1.1% | 1,884,268 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 109,406 | 1.1% | 1,867,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 78,137 | 1.3% | 1,822,226 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 85,626 | 1.0% | 1,822,226 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 61,534 | 0.6% | 1,047,388 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 105,591 | 0.9% | 1,580,000 | 12/31/2021 |
| 2021 Q3 | 11/2/2021 | 159,494 | 2.0% | 1,920,000 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 92,928 | 1.5% | 1,200,000 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 84,744 | 1.8% | 2,200,000 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 91,278 | 2.0% | 2,200,000 | 12/31/2020 |