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 | 2/17/2026 | 99,062 | 2.6% | 729,900 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 26,627 | 0.8% | 219,300 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 238 | 0.0% | 1,800 | 6/30/2025 |
| 2024 Q3 | 11/14/2024 | 37,929 | 1.1% | 299,100 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 45,489 | 1.4% | 300,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 49,488 | 1.5% | 300,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 40,842 | 1.3% | 300,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 41,163 | 1.5% | 300,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 38,448 | 1.3% | 300,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 37,320 | 1.4% | 300,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 25,650 | 0.9% | 300,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 31,407 | 1.2% | 299,000 | 9/30/2022 |
| 2021 Q3 | 11/15/2021 | 33,550 | 0.8% | 200,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 38,285 | 1.0% | 250,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 46,985 | 1.1% | 250,000 | 3/31/2021 |