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 | 149,179 | 3.1% | 263,400 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 128,444 | 3.1% | 287,200 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 158,132 | 4.0% | 291,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 144,124 | 3.5% | 291,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 209,671 | 4.4% | 401,700 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 213,113 | 3.9% | 433,800 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 219,356 | 4.4% | 493,100 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 196,791 | 3.6% | 493,100 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 168,343 | 3.4% | 499,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 145,853 | 3.2% | 499,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 212,174 | 3.9% | 620,500 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 158,519 | 3.2% | 620,500 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 164,650 | 3.2% | 620,500 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 107,347 | 2.0% | 572,700 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 103,807 | 1.9% | 517,200 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 161,157 | 2.6% | 534,200 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 134,306 | 1.8% | 373,800 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 138,783 | 1.6% | 139,600 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 128,382 | 1.3% | 139,600 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 103,156 | 1.0% | 139,600 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 92,282 | 0.8% | 112,800 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 80,036 | 1.0% | 112,800 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 64,277 | 0.9% | 112,800 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 83,740 | 1.4% | 169,100 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 99,195 | 1.4% | 167,800 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 147,296 | 1.9% | 336,300 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 28,614 | 0.4% | 74,500 | 12/31/2013 |