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 | 26,944 | 0.6% | 46,500 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 22,553 | 0.5% | 46,500 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 18,854 | 0.5% | 46,500 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 64,190 | 1.5% | 129,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 43,907 | 0.9% | 84,400 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 52,207 | 1.0% | 84,400 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 72,996 | 1.5% | 132,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 76,720 | 1.4% | 132,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 76,328 | 1.5% | 143,800 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 72,787 | 1.6% | 143,800 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 84,941 | 1.6% | 162,800 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 85,187 | 1.7% | 147,800 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 111,350 | 2.2% | 202,200 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 102,554 | 1.9% | 202,200 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 61,608 | 1.1% | 113,400 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 71,232 | 1.2% | 120,600 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 63,188 | 0.8% | 94,700 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 63,018 | 0.7% | 110,300 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 55,643 | 0.6% | 110,300 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 50,339 | 0.5% | 110,300 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 51,376 | 0.4% | 110,300 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 48,700 | 0.6% | 110,300 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 39,966 | 0.6% | 110,300 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 31,281 | 0.5% | 110,300 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 71,634 | 1.0% | 220,500 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 167,518 | 2.1% | 1,393,200 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 170,833 | 2.5% | 1,534,200 | 12/31/2013 |