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 | 96,927 | 1.5% | 635,961 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 98,758 | 1.5% | 635,961 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 91,063 | 1.5% | 635,961 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 106,390 | 1.9% | 635,961 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 92,113 | 1.6% | 635,961 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 93,658 | 1.6% | 635,961 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 99,477 | 1.6% | 635,961 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 100,316 | 1.6% | 635,961 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 94,860 | 1.7% | 635,961 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 107,236 | 2.1% | 635,961 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 100,068 | 1.9% | 635,961 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 103,763 | 2.1% | 635,961 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 114,149 | 2.3% | 635,961 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 91,369 | 2.1% | 635,961 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 92,074 | 1.9% | 635,961 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 113,411 | 2.2% | 696,500 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 84,023 | 1.5% | 716,000 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 72,638 | 1.5% | 716,000 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 74,994 | 1.5% | 716,000 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 75,030 | 1.6% | 716,000 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 60,466 | 1.4% | 716,000 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 51,552 | 1.3% | 716,000 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 63,889 | 1.7% | 716,000 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 51,881 | 1.6% | 716,000 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 86,285 | 2.1% | 716,000 | 12/31/2019 |
| 2014 Q2 | 8/8/2014 | 93,474 | 3.4% | 716,000 | 6/30/2014 |
| 2014 Q1 | 5/14/2014 | 85,140 | 3.1% | 716,000 | 3/31/2014 |
| 2013 Q4 | 2/11/2014 | 89,436 | 3.3% | 716,000 | 12/31/2013 |