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 | 1/16/2026 | 101,113 | 2.0% | 117,254 | 12/31/2025 |
| 2025 Q3 | 10/21/2025 | 108,534 | 2.2% | 117,254 | 9/30/2025 |
| 2025 Q2 | 7/16/2025 | 116,074 | 2.5% | 117,254 | 6/30/2025 |
| 2025 Q1 | 4/17/2025 | 110,896 | 2.6% | 117,254 | 3/31/2025 |
| 2024 Q4 | 3/5/2025 | 107,436 | 2.4% | 117,254 | 12/31/2024 |
| 2024 Q3 | 10/22/2024 | 71,693 | 1.7% | 80,870 | 9/30/2024 |
| 2024 Q2 | 7/25/2024 | 77,239 | 1.9% | 90,870 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 66,574 | 1.7% | 90,870 | 3/31/2024 |
| 2023 Q4 | 2/9/2024 | 59,967 | 1.8% | 90,848 | 12/31/2023 |
| 2023 Q3 | 11/2/2023 | 50,683 | 1.8% | 89,710 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 48,298 | 1.6% | 89,710 | 6/30/2023 |
| 2023 Q1 | 5/1/2023 | 43,332 | 1.8% | 87,210 | 3/31/2023 |
| 2022 Q4 | 2/8/2023 | 41,770 | 2.0% | 91,500 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 48,408 | 2.4% | 102,500 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 49,126 | 2.3% | 102,500 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 57,706 | 2.2% | 100,210 | 3/31/2022 |
| 2021 Q4 | 2/2/2022 | 56,889 | 1.9% | 100,210 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 45,074 | 1.7% | 100,310 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 39,567 | 1.4% | 100,000 | 6/30/2021 |
| 2021 Q1 | 5/10/2021 | 35,248 | 1.4% | 100,000 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 37,700 | 1.9% | 100,058 | 12/31/2020 |
| 2020 Q3 | 11/10/2020 | 35,500 | 2.0% | 100,000 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 30,321 | 2.1% | 100,000 | 6/30/2020 |
| 2020 Q1 | 4/30/2020 | 28,513 | 2.6% | 100,000 | 3/31/2020 |