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 | 113,518 | 1.9% | 498,500 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 97,249 | 1.5% | 393,800 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 105,089 | 2.0% | 393,800 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 111,449 | 2.5% | 393,800 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 94,358 | 2.2% | 393,800 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 101,377 | 2.7% | 399,500 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 82,980 | 2.6% | 399,500 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 124,754 | 4.1% | 603,200 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 97,368 | 3.7% | 611,300 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 89,500 | 3.8% | 642,500 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 78,403 | 3.2% | 592,300 | 6/30/2023 |