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 | 91,118 | 2.4% | 912,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 86,878 | 2.6% | 910,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 82,937 | 2.7% | 909,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 70,843 | 2.4% | 905,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 66,979 | 2.0% | 905,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 84,253 | 2.4% | 1,300,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 88,428 | 2.8% | 1,200,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 86,808 | 2.7% | 1,200,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 82,560 | 2.7% | 1,200,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 61,763 | 2.3% | 1,125,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 63,765 | 2.2% | 1,125,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 97,427 | 3.6% | 1,860,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 96,540 | 3.5% | 1,159,500 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 82,974 | 3.1% | 1,154,500 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 72,657 | 2.4% | 1,150,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 84,310 | 2.0% | 1,000,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 84,100 | 2.3% | 1,000,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 72,840 | 1.7% | 1,000,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 72,810 | 1.8% | 1,000,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 65,180 | 1.5% | 1,000,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 53,040 | 1.5% | 1,000,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 32,607 | 1.2% | 900,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 26,149 | 1.0% | 775,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 23,534 | 1.0% | 700,000 | 3/31/2020 |