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 | 23,315 | 0.5% | 281,305 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 28,363 | 0.6% | 295,696 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 18,352 | 0.4% | 230,703 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 11,713 | 0.3% | 201,736 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 4,843 | 0.1% | 60,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 6,188 | 0.1% | 60,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 5,375 | 0.1% | 60,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 6,004 | 0.1% | 60,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 6,436 | 0.1% | 60,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 4,309 | 0.1% | 60,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 3,916 | 0.1% | 60,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 4,667 | 0.1% | 60,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 4,162 | 0.1% | 61,200 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 3,208 | 0.1% | 56,100 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 9,644 | 0.2% | 180,400 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 14,933 | 0.3% | 205,400 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 17,876 | 0.3% | 205,400 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 16,218 | 0.3% | 205,400 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 16,594 | 0.3% | 205,400 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 11,909 | 0.2% | 205,400 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 7,447 | 0.2% | 273,100 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 4,965 | 0.1% | 265,500 | 9/30/2020 |
| 2020 Q2 | 8/31/2020 | 3,304 | 0.1% | 321,700 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 1,846 | 0.0% | 286,200 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 4,224 | 0.1% | 194,300 | 12/31/2019 |