Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q3 | 10/8/2026 | 153,908 | 3.5% | 144,500 | 9/30/2026 |
| 2026 Q2 | 7/15/2026 | 200,806 | 4.6% | 173,965 | 6/30/2026 |
| 2026 Q1 | 4/9/2026 | 64,848 | 1.9% | 191,950 | 3/31/2026 |
| 2025 Q4 | 1/15/2026 | 76,162 | 1.7% | 266,850 | 12/31/2025 |
| 2025 Q3 | 10/9/2025 | 49,134 | 1.0% | 293,650 | 9/30/2025 |
| 2025 Q2 | 7/7/2025 | 37,363 | 0.7% | 303,150 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 27,005 | 0.7% | 310,800 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 26,092 | 0.5% | 310,025 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 32,256 | 0.7% | 311,025 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 40,222 | 0.9% | 305,800 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 36,546 | 0.8% | 310,000 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 21,335 | 0.5% | 250,000 | 12/31/2023 |
| 2023 Q3 | 11/1/2023 | 17,008 | 0.4% | 250,000 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 15,778 | 0.4% | 250,000 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 15,085 | 0.4% | 250,000 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 12,495 | 0.4% | 250,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 12,525 | 0.4% | 250,000 | 9/30/2022 |