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 | 2/6/2026 | 408,724 | 3.3% | 877,900 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 401,429 | 3.3% | 877,900 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 446,403 | 3.8% | 877,900 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 411,948 | 3.7% | 877,700 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 370,716 | 3.3% | 874,950 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 362,702 | 3.3% | 869,100 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 315,848 | 3.1% | 845,350 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 338,368 | 3.3% | 823,800 | 3/31/2024 |
| 2023 Q4 | 2/2/2024 | 319,016 | 3.5% | 797,800 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 286,356 | 3.5% | 758,800 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 306,243 | 3.6% | 755,800 | 6/30/2023 |
| 2023 Q1 | 4/28/2023 | 312,055 | 4.0% | 755,800 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 324,057 | 4.3% | 755,800 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 252,355 | 3.7% | 755,800 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 226,340 | 3.2% | 755,800 | 6/30/2022 |
| 2022 Q1 | 4/29/2022 | 314,005 | 3.7% | 755,800 | 3/31/2022 |
| 2021 Q4 | 2/4/2022 | 259,156 | 3.0% | 755,800 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 253,246 | 3.2% | 755,800 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 266,578 | 3.4% | 755,800 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 282,775 | 3.9% | 755,800 | 3/31/2021 |
| 2020 Q4 | 2/5/2021 | 203,348 | 3.0% | 755,800 | 12/31/2020 |
| 2020 Q3 | 10/30/2020 | 167,508 | 2.8% | 755,800 | 9/30/2020 |
| 2020 Q2 | 8/3/2020 | 118,774 | 2.2% | 755,800 | 6/30/2020 |
| 2020 Q1 | 5/1/2020 | 138,975 | 2.6% | 1,005,900 | 3/31/2020 |
| 2019 Q4 | 2/7/2020 | 174,282 | 2.4% | 1,005,900 | 12/31/2019 |