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 | 147,991 | 3.9% | 350,672 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 134,513 | 4.0% | 356,572 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 157,418 | 5.2% | 467,172 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 78,865 | 2.6% | 377,200 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 61,870 | 1.8% | 304,240 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 87,821 | 2.5% | 504,400 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 65,132 | 2.1% | 506,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 44,482 | 1.4% | 506,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 21,282 | 0.7% | 402,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 16,876 | 0.6% | 402,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 7,309 | 0.3% | 282,000 | 6/30/2023 |
| 2020 Q4 | 2/16/2021 | 14,732 | 0.4% | 61,500 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 17,845 | 0.7% | 80,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 44,304 | 1.7% | 368,588 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 20,306 | 0.9% | 368,588 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 31,757 | 0.6% | 345,000 | 12/31/2019 |