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 | 2/12/2026 | 153,123 | 2.3% | 564,614 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 138,726 | 2.1% | 564,614 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 134,389 | 2.3% | 564,614 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 113,866 | 2.0% | 564,614 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 119,958 | 2.1% | 564,614 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 129,957 | 2.2% | 564,614 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 128,879 | 2.1% | 564,614 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 111,675 | 1.8% | 564,614 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 112,110 | 2.0% | 564,614 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 98,858 | 2.0% | 564,614 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 109,992 | 2.1% | 564,614 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 111,353 | 2.2% | 564,614 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 92,614 | 1.8% | 564,614 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 78,673 | 1.8% | 564,614 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 82,484 | 1.7% | 564,614 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 93,263 | 1.8% | 564,614 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 96,518 | 1.7% | 549,114 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 91,966 | 1.9% | 549,114 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 94,535 | 1.9% | 549,114 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 85,157 | 1.8% | 549,114 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 81,121 | 1.8% | 549,114 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 64,104 | 1.6% | 549,114 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 65,025 | 1.7% | 530,214 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 47,534 | 1.5% | 530,214 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 63,011 | 1.6% | 530,214 | 12/31/2019 |