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 | 114,181 | 1.7% | 420,000 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 106,945 | 1.7% | 420,000 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 86,171 | 1.4% | 420,000 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 93,295 | 1.6% | 420,000 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 105,176 | 1.9% | 420,000 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 133,640 | 2.2% | 573,563 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 129,742 | 2.1% | 616,000 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 105,632 | 1.7% | 616,000 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 118,598 | 2.1% | 616,000 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 105,465 | 2.1% | 616,000 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 119,486 | 2.3% | 616,000 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 101,578 | 2.0% | 616,000 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 80,037 | 1.6% | 616,000 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 85,131 | 2.0% | 616,000 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 84,220 | 1.8% | 616,000 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 107,560 | 2.1% | 616,000 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 109,383 | 2.0% | 616,000 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 87,164 | 1.8% | 616,000 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 84,367 | 1.7% | 616,000 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 75,244 | 1.6% | 616,000 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 81,737 | 1.8% | 616,000 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 71,339 | 1.8% | 616,000 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 59,827 | 1.6% | 164,000 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 41,704 | 1.3% | 164,000 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 48,159 | 1.2% | 164,000 | 12/31/2019 |
| 2014 Q2 | 8/8/2014 | 14,311 | 0.5% | 154,000 | 6/30/2014 |
| 2014 Q1 | 5/14/2014 | 11,808 | 0.4% | 22,000 | 3/31/2014 |
| 2013 Q4 | 2/11/2014 | 12,342 | 0.5% | 22,000 | 12/31/2013 |