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 | 309,537 | 4.7% | 606,400 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 256,125 | 4.0% | 606,400 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 198,596 | 3.3% | 606,400 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 190,070 | 3.3% | 606,400 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 211,391 | 3.7% | 606,400 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 196,346 | 3.3% | 606,400 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 167,930 | 2.8% | 606,400 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 178,676 | 2.9% | 606,400 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 145,275 | 2.6% | 606,400 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 138,538 | 2.7% | 606,400 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 148,665 | 2.8% | 606,400 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 144,857 | 2.9% | 606,400 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 146,925 | 2.9% | 606,400 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 123,408 | 2.8% | 606,400 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 117,357 | 2.5% | 606,400 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 124,379 | 2.4% | 606,400 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 132,280 | 2.4% | 606,400 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 136,173 | 2.8% | 606,400 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 147,846 | 3.0% | 606,400 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 157,124 | 3.3% | 606,400 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 137,713 | 3.1% | 606,400 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 128,047 | 3.3% | 606,400 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 105,065 | 2.8% | 606,400 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 82,058 | 2.6% | 606,400 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 108,521 | 2.7% | 606,400 | 12/31/2019 |